Orion Portfolio Solutions’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.85M | Sell |
28,260
-1,010
| -3% | -$209K | 0.06% | 310 |
|
|
2024
Q4 | $5.64M | Sell |
29,270
-3,645
| -11% | -$703K | 0.06% | 299 |
|
|
2024
Q3 | $6.24M | Sell |
32,915
-101
| -0.3% | -$19.2K | 0.06% | 293 |
|
|
2024
Q2 | $5.27M | Sell |
33,016
-1,810
| -5% | -$289K | 0.06% | 296 |
|
|
2024
Q1 | $6.03M | Sell |
34,826
-7,367
| -17% | -$1.27M | 0.06% | 287 |
|
|
2023
Q4 | $6.3M | Sell |
42,193
-2,973
| -7% | -$444K | 0.07% | 262 |
|
|
2023
Q3 | $5.03M | Sell |
45,166
-4,225
| -9% | -$471K | 0.06% | 295 |
|
|
2023
Q2 | $5.39M | Buy |
49,391
+20,935
| +74% | +$2.28M | 0.06% | 314 |
|
|
2023
Q1 | $3.15M | Buy |
28,456
+25,212
| +777% | +$2.79M | 0.04% | 410 |
|
|
2022
Q4 | $440K | Buy |
3,244
+403
| +14% | +$54.6K | 0.02% | 533 |
|
|
2022
Q3 | $354K | Sell |
2,841
-306
| -10% | -$38.1K | 0.01% | 519 |
|
|
2022
Q2 | $399K | Sell |
3,147
-1,195
| -28% | -$152K | 0.02% | 460 |
|
|
2022
Q1 | $601K | Buy |
4,342
+247
| +6% | +$34.2K | 0.02% | 375 |
|
|
2021
Q4 | $482K | Buy |
4,095
+356
| +10% | +$41.9K | 0.02% | 436 |
|
|
2021
Q3 | $476K | Buy |
3,739
+1,846
| +98% | +$235K | 0.02% | 399 |
|
|
2021
Q2 | $247K | Buy |
+1,893
| New | +$247K | 0.01% | 533 |
|
|
2020
Q3 | – | Sell |
-2,215
| Closed | -$215K | – | 487 |
|
|
2020
Q2 | $215K | Buy |
2,215
+1,397
| +171% | +$136K | 0.01% | 391 |
|
|
2020
Q1 | $75K | Buy |
818
+242
| +42% | +$22.2K | 0.01% | 504 |
|
|
2019
Q4 | $65K | Buy |
+576
| New | +$65K | 0.01% | 498 |
|