Perpetual Ltd’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Sell |
3,546
-16
| -0.4% | -$3.22K | 0.01% | 283 |
|
|
2025
Q1 | $738K | Hold |
3,562
| – | – | 0.01% | 276 |
|
|
2024
Q4 | $687K | Sell |
3,562
-13
| -0.4% | -$2.51K | 0.01% | 291 |
|
|
2024
Q3 | $678K | Sell |
3,575
-128,619
| -97% | -$24.4M | 0.01% | 301 |
|
|
2024
Q2 | $21.1M | Buy |
132,194
+21,371
| +19% | +$3.41M | 0.23% | 85 |
|
|
2024
Q1 | $19.2M | Sell |
110,823
-4,146
| -4% | -$717K | 0.19% | 93 |
|
|
2023
Q4 | $16.1M | Sell |
114,969
-195,361
| -63% | -$27.3M | 0.17% | 97 |
|
|
2023
Q3 | $34.6M | Buy |
310,330
+159,379
| +106% | +$17.8M | 0.36% | 62 |
|
|
2023
Q2 | $16.5M | Buy |
150,951
+11,430
| +8% | +$1.25M | 0.14% | 103 |
|
|
2023
Q1 | $15.5M | Buy |
+139,521
| New | +$15.5M | 0.13% | 110 |
|