Northern Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660M | Sell |
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|
2025
Q1 | $707M | Sell |
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|
2024
Q4 | $674M | Buy |
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|
2024
Q3 | $573M | Sell |
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|
2024
Q2 | $501M | Sell |
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|
2024
Q1 | $558M | Sell |
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|
2023
Q4 | $472M | Sell |
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|
2023
Q3 | $388M | Buy |
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|
2023
Q2 | $374M | Sell |
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|
2023
Q1 | $390M | Sell |
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|
2022
Q4 | $483M | Sell |
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|
2022
Q3 | $467M | Sell |
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|
2022
Q2 | $487M | Sell |
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|
2022
Q1 | $554M | Sell |
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|
2021
Q4 | $485M | Sell |
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|
2021
Q3 | $538M | Sell |
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|
2021
Q2 | $694M | Sell |
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|
2021
Q1 | $651M | Sell |
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|
2020
Q4 | $649M | Sell |
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|
2020
Q3 | $570M | Buy |
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|
2020
Q2 | $582M | Sell |
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|
2020
Q1 | $563M | Sell |
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|
2019
Q4 | $704M | Sell |
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|
2019
Q3 | $694M | Sell |
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|
2019
Q2 | $656M | Sell |
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|
2019
Q1 | $612M | Sell |
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|
2018
Q4 | $552M | Buy |
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|
2018
Q3 | $646M | Sell |
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|
2018
Q2 | $624M | Buy |
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|
2018
Q1 | $645M | Sell |
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|
2017
Q4 | $738M | Sell |
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|
2017
Q3 | $658M | Sell |
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|
2017
Q2 | $637M | Buy |
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|
2017
Q1 | $494M | Buy |
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|
2016
Q4 | $441M | Sell |
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|
2016
Q3 | $426M | Buy |
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|
2016
Q2 | $363M | Sell |
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|
2016
Q1 | $352M | Sell |
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|
2015
Q4 | $336M | Sell |
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|
2015
Q3 | $331M | Sell |
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|
2015
Q2 | $392M | Buy |
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|
2015
Q1 | $420M | Buy |
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|
2014
Q4 | $412M | Sell |
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|
2014
Q3 | $378M | Sell |
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|
2014
Q2 | $367M | Sell |
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|
2014
Q1 | $378M | Sell |
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|
2013
Q4 | $365M | Sell |
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|
2013
Q3 | $345M | Sell |
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|
2013
Q2 | $345M | Buy |
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