Pacer Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
21,474
+7,992
| +59% | +$1.61M | 0.01% | 730 |
|
|
2025
Q1 | $2.79M | Sell |
13,482
-17,145
| -56% | -$3.55M | 0.01% | 829 |
|
|
2024
Q4 | $5.9M | Buy |
30,627
+11,013
| +56% | +$2.12M | 0.01% | 562 |
|
|
2024
Q3 | $3.72M | Buy |
19,614
+810
| +4% | +$154K | 0.01% | 730 |
|
|
2024
Q2 | $3M | Buy |
18,804
+827
| +5% | +$132K | 0.01% | 761 |
|
|
2024
Q1 | $3.11M | Buy |
17,977
+442
| +3% | +$76.5K | 0.01% | 708 |
|
|
2023
Q4 | $2.45M | Buy |
17,535
+792
| +5% | +$111K | 0.01% | 728 |
|
|
2023
Q3 | $1.87M | Buy |
16,743
+416
| +3% | +$46.3K | 0.01% | 629 |
|
|
2023
Q2 | $1.78M | Sell |
16,327
-157
| -1% | -$17.1K | 0.01% | 773 |
|
|
2023
Q1 | $1.83M | Buy |
16,484
+15,872
| +2,593% | +$1.76M | 0.01% | 735 |
|
|
2022
Q4 | $83K | Buy |
612
+61
| +11% | +$8.27K | ﹤0.01% | 2690 |
|
|
2022
Q3 | $69K | Sell |
551
-5,954
| -92% | -$746K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $824K | Sell |
6,505
-18,058
| -74% | -$2.29M | 0.01% | 590 |
|
|
2022
Q1 | $3.4M | Buy |
24,563
+9,029
| +58% | +$1.25M | 0.03% | 494 |
|
|
2021
Q4 | $1.83M | Sell |
15,534
-19,390
| -56% | -$2.28M | 0.02% | 841 |
|
|
2021
Q3 | $4.45M | Buy |
34,924
+8,294
| +31% | +$1.06M | 0.06% | 462 |
|
|
2021
Q2 | $3.47M | Buy |
26,630
+8,598
| +48% | +$1.12M | 0.05% | 464 |
|
|
2021
Q1 | $2.07M | Sell |
18,032
-2,463
| -12% | -$283K | 0.04% | 502 |
|
|
2020
Q4 | $2.25M | Sell |
20,495
-2,185
| -10% | -$240K | 0.04% | 414 |
|
|
2020
Q3 | $2.14M | Sell |
22,680
-4,571
| -17% | -$430K | 0.05% | 394 |
|
|
2020
Q2 | $2.64M | Buy |
+27,251
| New | +$2.64M | 0.05% | 263 |
|
|
2020
Q1 | – | Sell |
-37,071
| Closed | -$4.17M | – | 677 |
|
|
2019
Q4 | $4.17M | Buy |
37,071
+1,052
| +3% | +$118K | 0.19% | 88 |
|
|
2019
Q3 | $3.92M | Buy |
36,019
+3,507
| +11% | +$381K | 0.09% | 237 |
|
|
2019
Q2 | $3.31M | Buy |
32,512
+3,864
| +13% | +$393K | 0.08% | 278 |
|
|
2019
Q1 | $2.7M | Buy |
+28,648
| New | +$2.7M | 0.07% | 243 |
|
|
2018
Q4 | – | Sell |
-18,752
| Closed | -$1.85M | – | 552 |
|
|
2018
Q3 | $1.85M | Buy |
18,752
+2,244
| +14% | +$222K | 0.07% | 365 |
|
|
2018
Q2 | $1.51M | Buy |
16,508
+1,304
| +9% | +$119K | 0.07% | 407 |
|
|
2018
Q1 | $1.44M | Buy |
15,204
+2,909
| +24% | +$276K | 0.08% | 313 |
|
|
2017
Q4 | $1.29M | Buy |
12,295
+2,840
| +30% | +$297K | 0.09% | 303 |
|
|
2017
Q3 | $869K | Buy |
9,455
+890
| +10% | +$81.8K | 0.08% | 364 |
|
|
2017
Q2 | $757K | Buy |
8,565
+667
| +8% | +$59K | 0.07% | 375 |
|
|
2017
Q1 | $644K | Buy |
7,898
+249
| +3% | +$20.3K | 0.08% | 365 |
|
|
2016
Q4 | $567K | Sell |
7,649
-46
| -0.6% | -$3.41K | 0.08% | 343 |
|
|
2016
Q3 | $532K | Sell |
7,695
-46
| -0.6% | -$3.18K | 0.08% | 337 |
|
|
2016
Q2 | $541K | Buy |
7,741
+652
| +9% | +$45.6K | 0.09% | 293 |
|
|
2016
Q1 | $478K | Buy |
7,089
+244
| +4% | +$16.5K | 0.11% | 193 |
|
|
2015
Q4 | $425K | Buy |
+6,845
| New | +$425K | 0.1% | 206 |
|
|
2013
Q4 | $794K | Buy |
+11,297
| New | +$794K | 0.19% | 150 |
|