PGIM Custom Harvest’s Allstate ALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$378K Sell
1,877
-97
-5% -$19.5K 0.01% 169
2025
Q1
$409K Buy
1,974
+9
+0.5% +$1.86K 0.01% 165
2024
Q4
$379K Buy
1,965
+426
+28% +$82.1K 0.01% 182
2024
Q3
$292K Buy
1,539
+185
+14% +$35.1K 0.01% 195
2024
Q2
$216K Buy
+1,354
New +$216K ﹤0.01% 214