Osaic Holdings’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
60,057
+4,723
| +9% | +$915K | 0.03% | 616 |
|
|
2025
Q1 | $11.5M | Sell |
55,334
-18,152
| -25% | -$3.76M | 0.03% | 627 |
|
|
2024
Q4 | $12.4M | Buy |
73,486
+3,144
| +4% | +$532K | 0.03% | 573 |
|
|
2024
Q3 | $13.3M | Buy |
70,342
+4,693
| +7% | +$890K | 0.03% | 560 |
|
|
2024
Q2 | $10.5M | Sell |
65,649
-5,796
| -8% | -$926K | 0.02% | 614 |
|
|
2024
Q1 | $12.4M | Sell |
71,445
-17,127
| -19% | -$2.96M | 0.03% | 582 |
|
|
2023
Q4 | $12.4M | Sell |
88,572
-11,737
| -12% | -$1.64M | 0.02% | 683 |
|
|
2023
Q3 | $11.2M | Buy |
100,309
+27,220
| +37% | +$3.03M | 0.02% | 808 |
|
|
2023
Q2 | $7.97M | Sell |
73,089
-20,882
| -22% | -$2.28M | 0.01% | 884 |
|
|
2023
Q1 | $10.4M | Sell |
93,971
-17,261
| -16% | -$1.91M | 0.02% | 750 |
|
|
2022
Q4 | $15.1M | Sell |
111,232
-16,945
| -13% | -$2.3M | 0.03% | 538 |
|
|
2022
Q3 | $16M | Sell |
128,177
-12,189
| -9% | -$1.52M | 0.04% | 462 |
|
|
2022
Q2 | $17.8M | Buy |
140,366
+1,974
| +1% | +$250K | 0.04% | 422 |
|
|
2022
Q1 | $18.9M | Buy |
138,392
+23,220
| +20% | +$3.17M | 0.04% | 452 |
|
|
2021
Q4 | $13.6M | Buy |
115,172
+2,461
| +2% | +$290K | 0.03% | 582 |
|
|
2021
Q3 | $14.4M | Sell |
112,711
-7,831
| -6% | -$997K | 0.03% | 513 |
|
|
2021
Q2 | $15.7M | Buy |
120,542
+10,614
| +10% | +$1.39M | 0.03% | 464 |
|
|
2021
Q1 | $12.6M | Buy |
109,928
+4,547
| +4% | +$523K | 0.03% | 490 |
|
|
2020
Q4 | $11.6M | Buy |
105,381
+11,287
| +12% | +$1.24M | 0.03% | 472 |
|
|
2020
Q3 | $8.87M | Sell |
94,094
-14,223
| -13% | -$1.34M | 0.03% | 503 |
|
|
2020
Q2 | $10.5M | Sell |
108,317
-25,704
| -19% | -$2.49M | 0.04% | 424 |
|
|
2020
Q1 | $9.02M | Buy |
+134,021
| New | +$9.02M | 0.04% | 401 |
|