Pinnacle Associates’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Sell |
2,646
-55
| -2% | -$11.1K | 0.01% | 618 |
|
|
2025
Q1 | $559K | Sell |
2,701
-83
| -3% | -$17.2K | 0.01% | 591 |
|
|
2024
Q4 | $537K | Buy |
2,784
+750
| +37% | +$145K | 0.01% | 587 |
|
|
2024
Q3 | $285K | Sell |
2,034
-574
| -22% | -$80.3K | ﹤0.01% | 687 |
|
|
2024
Q2 | $416K | Buy |
2,608
+43
| +2% | +$6.87K | 0.01% | 618 |
|
|
2024
Q1 | $444K | Buy |
2,565
+531
| +26% | +$91.9K | 0.01% | 610 |
|
|
2023
Q4 | $285K | Buy |
2,034
+154
| +8% | +$21.6K | ﹤0.01% | 697 |
|
|
2023
Q3 | $209K | Buy |
+1,880
| New | +$209K | ﹤0.01% | 745 |
|
|
2023
Q1 | – | Sell |
-1,745
| Closed | -$237K | – | 772 |
|
|
2022
Q4 | $237K | Sell |
1,745
-570
| -25% | -$77.3K | 0.01% | 673 |
|
|
2022
Q3 | $288K | Buy |
2,315
+513
| +28% | +$63.8K | 0.01% | 608 |
|
|
2022
Q2 | $228K | Buy |
1,802
+248
| +16% | +$31.4K | 0.01% | 674 |
|
|
2022
Q1 | $215K | Sell |
1,554
-293
| -16% | -$40.5K | ﹤0.01% | 744 |
|
|
2021
Q4 | $217K | Buy |
1,847
+74
| +4% | +$8.69K | ﹤0.01% | 746 |
|
|
2021
Q3 | $226K | Hold |
1,773
| – | – | ﹤0.01% | 703 |
|
|
2021
Q2 | $231K | Buy |
+1,773
| New | +$231K | ﹤0.01% | 700 |
|
|
2020
Q3 | – | Sell |
-2,095
| Closed | -$203K | – | 678 |
|
|
2020
Q2 | $203K | Buy |
+2,095
| New | +$203K | 0.01% | 631 |
|
|
2018
Q1 | – | Sell |
-2,002
| Closed | -$210K | – | 680 |
|
|
2017
Q4 | $210K | Sell |
2,002
-230
| -10% | -$24.1K | ﹤0.01% | 637 |
|
|
2017
Q3 | $205K | Sell |
2,232
-149
| -6% | -$13.7K | ﹤0.01% | 637 |
|
|
2017
Q2 | $211K | Sell |
2,381
-306
| -11% | -$27.1K | ﹤0.01% | 635 |
|
|
2017
Q1 | $219K | Buy |
+2,687
| New | +$219K | ﹤0.01% | 616 |
|
|
2016
Q4 | – | Sell |
-2,960
| Closed | -$205K | – | 635 |
|
|
2016
Q3 | $205K | Sell |
2,960
-880
| -23% | -$60.9K | ﹤0.01% | 601 |
|
|
2016
Q2 | $269K | Sell |
3,840
-322
| -8% | -$22.6K | 0.01% | 556 |
|
|
2016
Q1 | $280K | Buy |
4,162
+439
| +12% | +$29.5K | 0.01% | 535 |
|
|
2015
Q4 | $231K | Buy |
3,723
+32
| +0.9% | +$1.99K | ﹤0.01% | 576 |
|
|
2015
Q3 | $215K | Sell |
3,691
-22
| -0.6% | -$1.28K | ﹤0.01% | 582 |
|
|
2015
Q2 | $241K | Sell |
3,713
-24
| -0.6% | -$1.56K | ﹤0.01% | 588 |
|
|
2015
Q1 | $266K | Buy |
+3,737
| New | +$266K | 0.01% | 572 |
|