Northwestern Mutual Wealth Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.68M | Sell |
48,107
-28,201
| -37% | -$5.68M | 0.01% | 515 |
|
|
2025
Q1 | $15.8M | Buy |
76,308
+41,097
| +117% | +$8.51M | 0.01% | 391 |
|
|
2024
Q4 | $6.79M | Sell |
35,211
-1,483
| -4% | -$286K | 0.01% | 538 |
|
|
2024
Q3 | $6.96M | Sell |
36,694
-488
| -1% | -$92.6K | 0.01% | 538 |
|
|
2024
Q2 | $5.94M | Buy |
37,182
+6,003
| +19% | +$958K | 0.01% | 548 |
|
|
2024
Q1 | $5.39M | Sell |
31,179
-2,000
| -6% | -$346K | 0.01% | 553 |
|
|
2023
Q4 | $4.64M | Buy |
33,179
+1,855
| +6% | +$260K | 0.01% | 558 |
|
|
2023
Q3 | $3.49M | Sell |
31,324
-4,142
| -12% | -$461K | ﹤0.01% | 585 |
|
|
2023
Q2 | $3.87M | Buy |
35,466
+450
| +1% | +$49.1K | 0.01% | 549 |
|
|
2023
Q1 | $3.88M | Sell |
35,016
-2,068
| -6% | -$229K | 0.01% | 528 |
|
|
2022
Q4 | $5.03M | Buy |
37,084
+2,046
| +6% | +$277K | 0.01% | 471 |
|
|
2022
Q3 | $4.36M | Buy |
35,038
+321
| +0.9% | +$40K | 0.01% | 451 |
|
|
2022
Q2 | $4.4M | Sell |
34,717
-1,133
| -3% | -$144K | 0.01% | 450 |
|
|
2022
Q1 | $4.97M | Buy |
35,850
+3,447
| +11% | +$477K | 0.01% | 441 |
|
|
2021
Q4 | $3.81M | Sell |
32,403
-1,916
| -6% | -$225K | 0.01% | 467 |
|
|
2021
Q3 | $4.37M | Buy |
34,319
+8,826
| +35% | +$1.12M | 0.01% | 402 |
|
|
2021
Q2 | $3.33M | Buy |
25,493
+2,454
| +11% | +$320K | 0.01% | 447 |
|
|
2021
Q1 | $2.65M | Buy |
23,039
+9,217
| +67% | +$1.06M | 0.01% | 456 |
|
|
2020
Q4 | $1.52M | Buy |
13,822
+3,074
| +29% | +$338K | ﹤0.01% | 548 |
|
|
2020
Q3 | $1.01M | Buy |
10,748
+1,812
| +20% | +$170K | ﹤0.01% | 585 |
|
|
2020
Q2 | $867K | Sell |
8,936
-932
| -9% | -$90.4K | ﹤0.01% | 566 |
|
|
2020
Q1 | $905K | Buy |
9,868
+1,732
| +21% | +$159K | ﹤0.01% | 499 |
|
|
2019
Q4 | $915K | Buy |
8,136
+726
| +10% | +$81.6K | ﹤0.01% | 541 |
|
|
2019
Q3 | $805K | Buy |
7,410
+388
| +6% | +$42.2K | ﹤0.01% | 523 |
|
|
2019
Q2 | $714K | Sell |
7,022
-269
| -4% | -$27.4K | ﹤0.01% | 542 |
|
|
2019
Q1 | $687K | Buy |
7,291
+351
| +5% | +$33.1K | ﹤0.01% | 524 |
|
|
2018
Q4 | $573K | Sell |
6,940
-148
| -2% | -$12.2K | ﹤0.01% | 531 |
|
|
2018
Q3 | $700K | Sell |
7,088
-323
| -4% | -$31.9K | ﹤0.01% | 494 |
|
|
2018
Q2 | $676K | Buy |
7,411
+174
| +2% | +$15.9K | ﹤0.01% | 479 |
|
|
2018
Q1 | $686K | Buy |
7,237
+416
| +6% | +$39.4K | ﹤0.01% | 461 |
|
|
2017
Q4 | $714K | Sell |
6,821
-623
| -8% | -$65.2K | ﹤0.01% | 438 |
|
|
2017
Q3 | $684K | Sell |
7,444
-153
| -2% | -$14.1K | ﹤0.01% | 421 |
|
|
2017
Q2 | $672K | Buy |
7,597
+253
| +3% | +$22.4K | 0.01% | 422 |
|
|
2017
Q1 | $599K | Sell |
7,344
-1,463
| -17% | -$119K | 0.01% | 420 |
|
|
2016
Q4 | $652K | Buy |
+8,807
| New | +$652K | 0.01% | 402 |
|
|
2016
Q3 | – | Sell |
-10,112
| Closed | -$706K | – | 229 |
|
|
2016
Q2 | $706K | Sell |
10,112
-294
| -3% | -$20.5K | 0.01% | 351 |
|
|
2016
Q1 | $700K | Buy |
10,406
+2,560
| +33% | +$172K | 0.01% | 334 |
|
|
2015
Q4 | $488K | Sell |
7,846
-61
| -0.8% | -$3.79K | 0.01% | 355 |
|
|
2015
Q3 | $461K | Buy |
7,907
+1,887
| +31% | +$110K | 0.01% | 345 |
|
|
2015
Q2 | $391K | Sell |
6,020
-353
| -6% | -$22.9K | 0.01% | 364 |
|
|
2015
Q1 | $453K | Sell |
6,373
-660
| -9% | -$46.9K | 0.01% | 333 |
|
|
2014
Q4 | $494K | Buy |
7,033
+1,613
| +30% | +$113K | 0.02% | 298 |
|
|
2014
Q3 | $333K | Buy |
5,420
+1,705
| +46% | +$105K | 0.01% | 337 |
|
|
2014
Q2 | $218K | Sell |
3,715
-883
| -19% | -$51.8K | 0.01% | 383 |
|
|
2014
Q1 | $260K | Sell |
4,598
-707
| -13% | -$40K | 0.01% | 350 |
|
|
2013
Q4 | $289K | Buy |
5,305
+2,252
| +74% | +$123K | 0.01% | 329 |
|
|
2013
Q3 | $154K | Buy |
3,053
+174
| +6% | +$8.78K | 0.01% | 395 |
|
|
2013
Q2 | $139K | Buy |
+2,879
| New | +$139K | 0.01% | 383 |
|