Northern Trust’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660M | Sell |
3,279,021
-134,052
| -4% | -$27M | 0.09% | 202 |
|
|
2025
Q1 | $707M | Sell |
3,413,073
-82,944
| -2% | -$17.2M | 0.1% | 181 |
|
|
2024
Q4 | $674M | Buy |
3,496,017
+477,221
| +16% | +$92M | 0.1% | 191 |
|
|
2024
Q3 | $573M | Sell |
3,018,796
-117,094
| -4% | -$22.2M | 0.09% | 196 |
|
|
2024
Q2 | $501M | Sell |
3,135,890
-87,230
| -3% | -$13.9M | 0.08% | 217 |
|
|
2024
Q1 | $558M | Sell |
3,223,120
-146,700
| -4% | -$25.4M | 0.1% | 202 |
|
|
2023
Q4 | $472M | Sell |
3,369,820
-115,000
| -3% | -$16.1M | 0.09% | 218 |
|
|
2023
Q3 | $388M | Buy |
3,484,820
+56,547
| +2% | +$6.3M | 0.08% | 247 |
|
|
2023
Q2 | $374M | Sell |
3,428,273
-94,043
| -3% | -$10.3M | 0.07% | 262 |
|
|
2023
Q1 | $390M | Sell |
3,522,316
-40,041
| -1% | -$4.44M | 0.08% | 251 |
|
|
2022
Q4 | $483M | Sell |
3,562,357
-190,626
| -5% | -$25.8M | 0.1% | 203 |
|
|
2022
Q3 | $467M | Sell |
3,752,983
-89,687
| -2% | -$11.2M | 0.11% | 182 |
|
|
2022
Q2 | $487M | Sell |
3,842,670
-157,692
| -4% | -$20M | 0.1% | 188 |
|
|
2022
Q1 | $554M | Sell |
4,000,362
-118,155
| -3% | -$16.4M | 0.1% | 194 |
|
|
2021
Q4 | $485M | Sell |
4,118,517
-106,742
| -3% | -$12.6M | 0.08% | 233 |
|
|
2021
Q3 | $538M | Sell |
4,225,259
-1,097,604
| -21% | -$140M | 0.1% | 188 |
|
|
2021
Q2 | $694M | Sell |
5,322,863
-342,082
| -6% | -$44.6M | 0.12% | 149 |
|
|
2021
Q1 | $651M | Sell |
5,664,945
-241,102
| -4% | -$27.7M | 0.12% | 151 |
|
|
2020
Q4 | $649M | Sell |
5,906,047
-153,207
| -3% | -$16.8M | 0.13% | 148 |
|
|
2020
Q3 | $570M | Buy |
6,059,254
+55,526
| +0.9% | +$5.23M | 0.13% | 155 |
|
|
2020
Q2 | $582M | Sell |
6,003,728
-129,028
| -2% | -$12.5M | 0.14% | 144 |
|
|
2020
Q1 | $563M | Sell |
6,132,756
-127,486
| -2% | -$11.7M | 0.16% | 125 |
|
|
2019
Q4 | $704M | Sell |
6,260,242
-123,660
| -2% | -$13.9M | 0.16% | 129 |
|
|
2019
Q3 | $694M | Sell |
6,383,902
-70,936
| -1% | -$7.71M | 0.17% | 123 |
|
|
2019
Q2 | $656M | Sell |
6,454,838
-38,892
| -0.6% | -$3.95M | 0.16% | 129 |
|
|
2019
Q1 | $612M | Sell |
6,493,730
-187,308
| -3% | -$17.6M | 0.15% | 130 |
|
|
2018
Q4 | $552M | Buy |
6,681,038
+135,679
| +2% | +$11.2M | 0.15% | 128 |
|
|
2018
Q3 | $646M | Sell |
6,545,359
-286,618
| -4% | -$28.3M | 0.16% | 126 |
|
|
2018
Q2 | $624M | Buy |
6,831,977
+24,814
| +0.4% | +$2.26M | 0.16% | 129 |
|
|
2018
Q1 | $645M | Sell |
6,807,163
-236,246
| -3% | -$22.4M | 0.17% | 123 |
|
|
2017
Q4 | $738M | Sell |
7,043,409
-113,765
| -2% | -$11.9M | 0.19% | 108 |
|
|
2017
Q3 | $658M | Sell |
7,157,174
-45,099
| -0.6% | -$4.15M | 0.17% | 117 |
|
|
2017
Q2 | $637M | Buy |
7,202,273
+1,141,782
| +19% | +$101M | 0.18% | 113 |
|
|
2017
Q1 | $494M | Buy |
6,060,491
+113,568
| +2% | +$9.25M | 0.14% | 137 |
|
|
2016
Q4 | $441M | Sell |
5,946,923
-216,115
| -4% | -$16M | 0.14% | 141 |
|
|
2016
Q3 | $426M | Buy |
6,163,038
+973,808
| +19% | +$67.4M | 0.13% | 149 |
|
|
2016
Q2 | $363M | Sell |
5,189,230
-108,784
| -2% | -$7.61M | 0.12% | 173 |
|
|
2016
Q1 | $352M | Sell |
5,298,014
-118,527
| -2% | -$7.87M | 0.12% | 170 |
|
|
2015
Q4 | $336M | Sell |
5,416,541
-263,367
| -5% | -$16.4M | 0.11% | 175 |
|
|
2015
Q3 | $331M | Sell |
5,679,908
-368,063
| -6% | -$21.4M | 0.11% | 181 |
|
|
2015
Q2 | $392M | Buy |
6,047,971
+149,850
| +3% | +$9.72M | 0.12% | 168 |
|
|
2015
Q1 | $420M | Buy |
5,898,121
+37,802
| +0.6% | +$2.69M | 0.13% | 164 |
|
|
2014
Q4 | $412M | Sell |
5,860,319
-304,272
| -5% | -$21.4M | 0.12% | 167 |
|
|
2014
Q3 | $378M | Sell |
6,164,591
-77,158
| -1% | -$4.74M | 0.12% | 165 |
|
|
2014
Q2 | $367M | Sell |
6,241,749
-446,194
| -7% | -$26.2M | 0.11% | 177 |
|
|
2014
Q1 | $378M | Sell |
6,687,943
-3,636
| -0.1% | -$206K | 0.12% | 168 |
|
|
2013
Q4 | $365M | Sell |
6,691,579
-124,026
| -2% | -$6.76M | 0.12% | 166 |
|
|
2013
Q3 | $345M | Sell |
6,815,605
-344,077
| -5% | -$17.4M | 0.12% | 159 |
|
|
2013
Q2 | $345M | Buy |
+7,159,682
| New | +$345M | 0.12% | 156 |
|