Paradigm Asset 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 | $1.19M | Hold |
5,900
| – | – | 0.29% | 147 |
|
|
2025
Q1 | $1.22M | Hold |
5,900
| – | – | 0.32% | 120 |
|
|
2024
Q4 | $1.14M | Buy |
+5,900
| New | +$1.14M | 0.31% | 124 |
|
|
2023
Q2 | – | Sell |
-6,800
| Closed | -$754K | – | 511 |
|
|
2023
Q1 | $754K | Hold |
6,800
| – | – | 0.21% | 198 |
|
|
2022
Q4 | $922K | Buy |
+6,800
| New | +$922K | 0.26% | 159 |
|
|
2020
Q4 | – | Sell |
-5,750
| Closed | -$541K | – | 328 |
|
|
2020
Q3 | $541K | Hold |
5,750
| – | – | 0.17% | 239 |
|
|
2020
Q2 | $558K | Buy |
5,750
+4,850
| +539% | +$470K | 0.17% | 242 |
|
|
2020
Q1 | $82.6K | Hold |
900
| – | – | 0.03% | 309 |
|
|
2019
Q4 | $101K | Hold |
900
| – | – | 0.03% | 324 |
|
|
2019
Q3 | $97.8K | Hold |
900
| – | – | 0.03% | 322 |
|
|
2019
Q2 | $91.5K | Buy |
900
+200
| +29% | +$20.3K | 0.03% | 345 |
|
|
2019
Q1 | $65.9K | Sell |
700
-1,250
| -64% | -$118K | 0.02% | 344 |
|
|
2018
Q4 | $161K | Buy |
1,950
+250
| +15% | +$20.7K | 0.05% | 287 |
|
|
2018
Q3 | $168K | Sell |
1,700
-100
| -6% | -$9.87K | 0.05% | 292 |
|
|
2018
Q2 | $164K | Hold |
1,800
| – | – | 0.05% | 282 |
|
|
2018
Q1 | $171K | Hold |
1,800
| – | – | 0.05% | 282 |
|
|
2017
Q4 | $188K | Sell |
1,800
-150
| -8% | -$15.7K | 0.05% | 269 |
|
|
2017
Q3 | $179K | Hold |
1,950
| – | – | 0.05% | 289 |
|
|
2017
Q2 | $172K | Sell |
1,950
-1,150
| -37% | -$102K | 0.03% | 359 |
|
|
2017
Q1 | $253K | Sell |
3,100
-400
| -11% | -$32.6K | 0.05% | 354 |
|
|
2016
Q4 | $259K | Sell |
3,500
-6,650
| -66% | -$493K | 0.05% | 248 |
|
|
2016
Q3 | $702K | Buy |
10,150
+1,800
| +22% | +$125K | 0.12% | 170 |
|
|
2016
Q2 | $584K | Buy |
8,350
+426
| +5% | +$29.8K | 0.1% | 201 |
|
|
2016
Q1 | $534K | Sell |
7,924
-88,896
| -92% | -$5.99M | 0.1% | 214 |
|
|
2015
Q4 | $6.01M | Sell |
96,820
-16,000
| -14% | -$993K | 1.03% | 6 |
|
|
2015
Q3 | $6.57M | Sell |
112,820
-5,450
| -5% | -$317K | 0.86% | 9 |
|
|
2015
Q2 | $7.67M | Buy |
118,270
+1,100
| +0.9% | +$71.4K | 0.85% | 12 |
|
|
2015
Q1 | $8.34M | Buy |
117,170
+23,900
| +26% | +$1.7M | 0.93% | 4 |
|
|
2014
Q4 | $6.55M | Sell |
93,270
-7,800
| -8% | -$548K | 0.85% | 6 |
|
|
2014
Q3 | $6.2M | Sell |
101,070
-1,800
| -2% | -$110K | 0.87% | 5 |
|
|
2014
Q2 | $6.04M | Sell |
102,870
-4,200
| -4% | -$247K | 0.82% | 9 |
|
|
2014
Q1 | $6.06M | Buy |
107,070
+20,200
| +23% | +$1.14M | 0.83% | 6 |
|
|
2013
Q4 | $4.74M | Sell |
86,870
-4,200
| -5% | -$229K | 0.73% | 3 |
|
|
2013
Q3 | $4.6M | Sell |
91,070
-1,200
| -1% | -$60.7K | 0.75% | 8 |
|
|
2013
Q2 | $4.44M | Buy |
+92,270
| New | +$4.44M | 0.76% | 8 |
|