PineBridge Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
131,566
-18,474
| -12% | -$3.72M | 0.21% | 101 |
|
|
2025
Q1 | $31.1M | Buy |
150,040
+11,147
| +8% | +$2.31M | 0.25% | 88 |
|
|
2024
Q4 | $26.8M | Buy |
138,893
+14,128
| +11% | +$2.72M | 0.2% | 108 |
|
|
2024
Q3 | $23.7M | Buy |
124,765
+17,754
| +17% | +$3.37M | 0.18% | 130 |
|
|
2024
Q2 | $17.1M | Buy |
107,011
+61,741
| +136% | +$9.86M | 0.14% | 161 |
|
|
2024
Q1 | $7.83M | Buy |
+45,270
| New | +$7.83M | 0.06% | 277 |
|
|
2022
Q3 | – | Sell |
-5,854
| Closed | -$742K | – | 728 |
|
|
2022
Q2 | $742K | Sell |
5,854
-18,114
| -76% | -$2.3M | 0.01% | 411 |
|
|
2022
Q1 | $3.32M | Sell |
23,968
-176,746
| -88% | -$24.5M | 0.04% | 343 |
|
|
2021
Q4 | $23.6M | Buy |
200,714
+10,524
| +6% | +$1.24M | 0.24% | 102 |
|
|
2021
Q3 | $24.2M | Buy |
190,190
+40,179
| +27% | +$5.12M | 0.29% | 91 |
|
|
2021
Q2 | $19.6M | Buy |
150,011
+1,306
| +0.9% | +$170K | 0.23% | 109 |
|
|
2021
Q1 | $17.1M | Buy |
148,705
+46,932
| +46% | +$5.39M | 0.22% | 118 |
|
|
2020
Q4 | $11.2M | Sell |
101,773
-130,534
| -56% | -$14.3M | 0.17% | 149 |
|
|
2020
Q3 | $21.9M | Buy |
232,307
+74,516
| +47% | +$7.01M | 0.38% | 59 |
|
|
2020
Q2 | $15.3M | Sell |
157,791
-36,270
| -19% | -$3.52M | 0.29% | 80 |
|
|
2020
Q1 | $17.8M | Sell |
194,061
-95,665
| -33% | -$8.78M | 0.42% | 56 |
|
|
2019
Q4 | $32.6M | Sell |
289,726
-22,495
| -7% | -$2.53M | 0.5% | 44 |
|
|
2019
Q3 | $33.9M | Sell |
312,221
-8,051
| -3% | -$875K | 0.55% | 40 |
|
|
2019
Q2 | $32.6M | Buy |
320,272
+7,859
| +3% | +$799K | 0.53% | 44 |
|
|
2019
Q1 | $29.4M | Sell |
312,413
-61,015
| -16% | -$5.75M | 0.6% | 40 |
|
|
2018
Q4 | $30.9M | Buy |
373,428
+13,252
| +4% | +$1.1M | 0.69% | 33 |
|
|
2018
Q3 | $35.6M | Buy |
360,176
+97,519
| +37% | +$9.63M | 0.67% | 29 |
|
|
2018
Q2 | $24M | Buy |
262,657
+78,183
| +42% | +$7.14M | 0.59% | 34 |
|
|
2018
Q1 | $17.5M | Buy |
184,474
+13,700
| +8% | +$1.3M | 0.41% | 56 |
|
|
2017
Q4 | $17.9M | Buy |
170,774
+97,055
| +132% | +$10.2M | 0.46% | 49 |
|
|
2017
Q3 | $6.78M | Sell |
73,719
-9,036
| -11% | -$831K | 0.16% | 143 |
|
|
2017
Q2 | $7.32M | Buy |
82,755
+62,115
| +301% | +$5.49M | 0.19% | 129 |
|
|
2017
Q1 | $1.68M | Buy |
20,640
+16,769
| +433% | +$1.37M | 0.04% | 342 |
|
|
2016
Q4 | $287K | Buy |
+3,871
| New | +$287K | 0.01% | 772 |
|
|
2016
Q3 | – | Sell |
-814
| Closed | -$57K | – | 1109 |
|
|
2016
Q2 | $57K | Sell |
814
-47,012
| -98% | -$3.29M | ﹤0.01% | 920 |
|
|
2016
Q1 | $3.22M | Sell |
47,826
-18,449
| -28% | -$1.24M | 0.17% | 140 |
|
|
2015
Q4 | $4.12M | Sell |
66,275
-51,261
| -44% | -$3.18M | 0.18% | 144 |
|
|
2015
Q3 | $6.85M | Buy |
117,536
+1,505
| +1% | +$87.6K | 0.29% | 104 |
|
|
2015
Q2 | $7.53M | Sell |
116,031
-2,026
| -2% | -$131K | 0.3% | 101 |
|
|
2015
Q1 | $8.4M | Buy |
118,057
+41,842
| +55% | +$2.98M | 0.31% | 93 |
|
|
2014
Q4 | $5.35M | Sell |
76,215
-68,414
| -47% | -$4.81M | 0.2% | 131 |
|
|
2014
Q3 | $8.88M | Sell |
144,629
-62,623
| -30% | -$3.84M | 0.36% | 91 |
|
|
2014
Q2 | $12.2M | Sell |
207,252
-17,965
| -8% | -$1.05M | 0.48% | 63 |
|
|
2014
Q1 | $12.7M | Sell |
225,217
-16,434
| -7% | -$930K | 0.42% | 81 |
|
|
2013
Q4 | $13.2M | Buy |
241,651
+88
| +0% | +$4.8K | 0.39% | 84 |
|
|
2013
Q3 | $12.2M | Sell |
241,563
-4,159
| -2% | -$210K | 0.38% | 93 |
|
|
2013
Q2 | $11.8M | Buy |
+245,722
| New | +$11.8M | 0.38% | 85 |
|