NFJ Investment Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,823
| Closed | -$1.62M | – | 273 |
|
|
2025
Q1 | $1.62M | Sell |
7,823
-51,882
| -87% | -$10.7M | 0.05% | 212 |
|
|
2024
Q4 | $11.5M | Sell |
59,705
-1,032
| -2% | -$199K | 0.37% | 84 |
|
|
2024
Q3 | $11.5M | Sell |
60,737
-1,380
| -2% | -$262K | 0.34% | 84 |
|
|
2024
Q2 | $9.92M | Sell |
62,117
-13,078
| -17% | -$2.09M | 0.3% | 100 |
|
|
2024
Q1 | $13M | Sell |
75,195
-37,312
| -33% | -$6.46M | 0.36% | 78 |
|
|
2023
Q4 | $15.7M | Sell |
112,507
-5,649
| -5% | -$791K | 0.44% | 71 |
|
|
2023
Q3 | $13.2M | Buy |
+118,156
| New | +$13.2M | 0.38% | 77 |
|
|
2022
Q3 | – | Sell |
-135,908
| Closed | -$17.2M | – | 304 |
|
|
2022
Q2 | $17.2M | Sell |
135,908
-166,294
| -55% | -$21.1M | 0.41% | 80 |
|
|
2022
Q1 | $41.9M | Sell |
302,202
-6,021
| -2% | -$834K | 0.85% | 25 |
|
|
2021
Q4 | $36.3M | Sell |
308,223
-275,908
| -47% | -$32.5M | 0.66% | 36 |
|
|
2021
Q3 | $74.4M | Sell |
584,131
-39,963
| -6% | -$5.09M | 1.46% | 9 |
|
|
2021
Q2 | $81.4M | Sell |
624,094
-52,410
| -8% | -$6.84M | 1.54% | 9 |
|
|
2021
Q1 | $77.7M | Buy |
+676,504
| New | +$77.7M | 1.56% | 7 |
|