Pitcairn’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
7,903
-1,454
| -16% | -$293K | 0.1% | 182 |
|
|
2025
Q1 | $1.94M | Sell |
9,357
-78
| -0.8% | -$16.2K | 0.12% | 160 |
|
|
2024
Q4 | $1.82M | Sell |
9,435
-186
| -2% | -$35.9K | 0.11% | 174 |
|
|
2024
Q3 | $1.82M | Sell |
9,621
-591
| -6% | -$112K | 0.11% | 174 |
|
|
2024
Q2 | $1.63M | Buy |
10,212
+85
| +0.8% | +$13.6K | 0.1% | 194 |
|
|
2024
Q1 | $1.75M | Sell |
10,127
-51
| -0.5% | -$8.82K | 0.11% | 172 |
|
|
2023
Q4 | $1.42M | Sell |
10,178
-40
| -0.4% | -$5.6K | 0.11% | 178 |
|
|
2023
Q3 | $1.14M | Sell |
10,218
-134
| -1% | -$14.9K | 0.1% | 193 |
|
|
2023
Q2 | $1.13M | Sell |
10,352
-86
| -0.8% | -$9.38K | 0.1% | 194 |
|
|
2023
Q1 | $1.16M | Buy |
10,438
+241
| +2% | +$26.7K | 0.11% | 178 |
|
|
2022
Q4 | $1.38M | Sell |
10,197
-302
| -3% | -$41K | 0.14% | 144 |
|
|
2022
Q3 | $1.31M | Sell |
10,499
-266
| -2% | -$33.1K | 0.14% | 139 |
|
|
2022
Q2 | $1.36M | Sell |
10,765
-994
| -8% | -$126K | 0.14% | 130 |
|
|
2022
Q1 | $1.63M | Buy |
11,759
+3,351
| +40% | +$464K | 0.14% | 135 |
|
|
2021
Q4 | $989K | Sell |
8,408
-966
| -10% | -$114K | 0.06% | 217 |
|
|
2021
Q3 | $1.19M | Sell |
9,374
-1,469
| -14% | -$187K | 0.08% | 177 |
|
|
2021
Q2 | $1.42M | Sell |
10,843
-1,893
| -15% | -$247K | 0.09% | 149 |
|
|
2021
Q1 | $1.46M | Buy |
12,736
+1,082
| +9% | +$124K | 0.1% | 142 |
|
|
2020
Q4 | $1.28M | Buy |
11,654
+4,659
| +67% | +$512K | 0.1% | 140 |
|
|
2020
Q3 | $659K | Sell |
6,995
-1,252
| -15% | -$118K | 0.06% | 213 |
|
|
2020
Q2 | $800K | Buy |
8,247
+783
| +10% | +$76K | 0.08% | 163 |
|
|
2020
Q1 | $685K | Sell |
7,464
-121
| -2% | -$11.1K | 0.08% | 150 |
|
|
2019
Q4 | $853K | Sell |
7,585
-111
| -1% | -$12.5K | 0.08% | 161 |
|
|
2019
Q3 | $836K | Sell |
7,696
-772
| -9% | -$83.9K | 0.08% | 158 |
|
|
2019
Q2 | $861K | Sell |
8,468
-303
| -3% | -$30.8K | 0.09% | 147 |
|
|
2019
Q1 | $826K | Buy |
8,771
+118
| +1% | +$11.1K | 0.09% | 134 |
|
|
2018
Q4 | $715K | Buy |
8,653
+1,375
| +19% | +$114K | 0.08% | 143 |
|
|
2018
Q3 | $718K | Sell |
7,278
-421
| -5% | -$41.5K | 0.07% | 179 |
|
|
2018
Q2 | $703K | Sell |
7,699
-6,723
| -47% | -$614K | 0.07% | 187 |
|
|
2018
Q1 | $1.37M | Sell |
14,422
-1,143
| -7% | -$108K | 0.15% | 92 |
|
|
2017
Q4 | $1.63M | Sell |
15,565
-672
| -4% | -$70.4K | 0.16% | 80 |
|
|
2017
Q3 | $1.49M | Sell |
16,237
-896
| -5% | -$82.4K | 0.17% | 82 |
|
|
2017
Q2 | $1.52M | Sell |
17,133
-442
| -3% | -$39.1K | 0.18% | 73 |
|
|
2017
Q1 | $1.43M | Sell |
17,575
-9,597
| -35% | -$782K | 0.17% | 83 |
|
|
2016
Q4 | $2.01M | Sell |
27,172
-13,321
| -33% | -$987K | 0.25% | 61 |
|
|
2016
Q3 | $2.8M | Sell |
40,493
-3,149
| -7% | -$218K | 0.35% | 37 |
|
|
2016
Q2 | $3.05M | Buy |
43,642
+799
| +2% | +$55.9K | 0.39% | 32 |
|
|
2016
Q1 | $2.89M | Buy |
42,843
+409
| +1% | +$27.6K | 0.36% | 35 |
|
|
2015
Q4 | $2.64M | Buy |
42,434
+1,212
| +3% | +$75.3K | 0.29% | 49 |
|
|
2015
Q3 | $2.4M | Sell |
41,222
-2,686
| -6% | -$156K | 0.32% | 45 |
|
|
2015
Q2 | $2.85M | Sell |
43,908
-2,697
| -6% | -$175K | 0.33% | 49 |
|
|
2015
Q1 | $3.32M | Buy |
46,605
+644
| +1% | +$45.8K | 0.37% | 43 |
|
|
2014
Q4 | $3.23M | Buy |
45,961
+4,285
| +10% | +$301K | 0.35% | 46 |
|
|
2014
Q3 | $2.56M | Buy |
41,676
+3,178
| +8% | +$195K | 0.29% | 60 |
|
|
2014
Q2 | $2.26M | Buy |
38,498
+519
| +1% | +$30.5K | 0.25% | 74 |
|
|
2014
Q1 | $2.15M | Sell |
37,979
-471
| -1% | -$26.7K | 0.24% | 74 |
|
|
2013
Q4 | $2.1M | Sell |
38,450
-258
| -0.7% | -$14.1K | 0.23% | 76 |
|
|
2013
Q3 | $1.96M | Buy |
38,708
+1,145
| +3% | +$57.9K | 0.24% | 73 |
|
|
2013
Q2 | $1.81M | Buy |
+37,563
| New | +$1.81M | 0.24% | 86 |
|