Park Avenue Securities’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
11,511
+1,348
| +13% | +$271K | 0.02% | 473 |
|
|
2025
Q1 | $2.11M | Sell |
10,163
-21
| -0.2% | -$4.35K | 0.03% | 385 |
|
|
2024
Q4 | $1.96M | Buy |
10,184
+2,951
| +41% | +$569K | 0.02% | 490 |
|
|
2024
Q3 | $1.37M | Buy |
7,233
+1,024
| +16% | +$194K | 0.02% | 551 |
|
|
2024
Q2 | $991K | Buy |
6,209
+1,703
| +38% | +$272K | 0.01% | 674 |
|
|
2024
Q1 | $780K | Buy |
4,506
+336
| +8% | +$58.2K | 0.01% | 779 |
|
|
2023
Q4 | $584K | Buy |
4,170
+181
| +5% | +$25.3K | 0.01% | 848 |
|
|
2023
Q3 | $444K | Buy |
+3,989
| New | +$444K | 0.01% | 889 |
|
|
2023
Q1 | – | Sell |
-7,367
| Closed | -$999K | – | 711 |
|
|
2022
Q4 | $999K | Buy |
7,367
+262
| +4% | +$35.5K | 0.02% | 520 |
|
|
2022
Q3 | $885K | Sell |
7,105
-347
| -5% | -$43.2K | 0.02% | 497 |
|
|
2022
Q2 | $944K | Buy |
7,452
+1,012
| +16% | +$128K | 0.02% | 488 |
|
|
2022
Q1 | $892K | Buy |
6,440
+1,681
| +35% | +$233K | 0.02% | 530 |
|
|
2021
Q4 | $560K | Sell |
4,759
-1,275
| -21% | -$150K | 0.01% | 663 |
|
|
2021
Q3 | $768K | Sell |
6,034
-2,700
| -31% | -$344K | 0.02% | 510 |
|
|
2021
Q2 | $1.14M | Buy |
8,734
+1,281
| +17% | +$167K | 0.02% | 343 |
|
|
2021
Q1 | $856K | Buy |
7,453
+457
| +7% | +$52.5K | 0.02% | 405 |
|
|
2020
Q4 | $769K | Buy |
6,996
+161
| +2% | +$17.7K | 0.02% | 385 |
|
|
2020
Q3 | $643K | Sell |
6,835
-435
| -6% | -$40.9K | 0.02% | 374 |
|
|
2020
Q2 | $705K | Buy |
7,270
+1,013
| +16% | +$98.2K | 0.03% | 260 |
|
|
2020
Q1 | $574K | Buy |
6,257
+1,367
| +28% | +$125K | 0.05% | 123 |
|
|
2019
Q4 | $550K | Buy |
4,890
+392
| +9% | +$44.1K | 0.02% | 276 |
|
|
2019
Q3 | $489K | Buy |
+4,498
| New | +$489K | 0.02% | 252 |
|