PNC Financial Services Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.8M | Sell |
401,125
-7,492
| -2% | -$1.51M | 0.05% | 217 |
|
|
2025
Q1 | $84.6M | Sell |
408,617
-11,727
| -3% | -$2.43M | 0.04% | 201 |
|
|
2024
Q4 | $81M | Sell |
420,344
-9,719
| -2% | -$1.87M | 0.05% | 205 |
|
|
2024
Q3 | $81.6M | Sell |
430,063
-2,567
| -0.6% | -$487K | 0.05% | 206 |
|
|
2024
Q2 | $69.1M | Sell |
432,630
-15,096
| -3% | -$2.41M | 0.05% | 217 |
|
|
2024
Q1 | $77.5M | Buy |
447,726
+15,265
| +4% | +$2.64M | 0.05% | 210 |
|
|
2023
Q4 | $60.5M | Sell |
432,461
-4,606
| -1% | -$645K | 0.05% | 231 |
|
|
2023
Q3 | $48.7M | Sell |
437,067
-14,206
| -3% | -$1.58M | 0.04% | 248 |
|
|
2023
Q2 | $49.2M | Sell |
451,273
-1,189
| -0.3% | -$130K | 0.04% | 251 |
|
|
2023
Q1 | $50.1M | Sell |
452,462
-4,189
| -0.9% | -$464K | 0.04% | 245 |
|
|
2022
Q4 | $61.9M | Sell |
456,651
-1,503
| -0.3% | -$204K | 0.06% | 214 |
|
|
2022
Q3 | $57.1M | Sell |
458,154
-16,989
| -4% | -$2.12M | 0.06% | 220 |
|
|
2022
Q2 | $60.2M | Sell |
475,143
-25,716
| -5% | -$3.26M | 0.06% | 220 |
|
|
2022
Q1 | $69.4M | Sell |
500,859
-18,663
| -4% | -$2.59M | 0.06% | 222 |
|
|
2021
Q4 | $61.1M | Sell |
519,522
-436,401
| -46% | -$51.3M | 0.05% | 242 |
|
|
2021
Q3 | $122M | Sell |
955,923
-98,686
| -9% | -$12.6M | 0.11% | 150 |
|
|
2021
Q2 | $138M | Sell |
1,054,609
-54,323
| -5% | -$7.09M | 0.12% | 145 |
|
|
2021
Q1 | $127M | Sell |
1,108,932
-39,669
| -3% | -$4.56M | 0.12% | 146 |
|
|
2020
Q4 | $126M | Sell |
1,148,601
-9,691
| -0.8% | -$1.07M | 0.13% | 147 |
|
|
2020
Q3 | $109M | Sell |
1,158,292
-34,651
| -3% | -$3.26M | 0.13% | 153 |
|
|
2020
Q2 | $116M | Sell |
1,192,943
-322
| -0% | -$31.2K | 0.15% | 143 |
|
|
2020
Q1 | $109M | Sell |
1,193,265
-17,804
| -1% | -$1.63M | 0.14% | 138 |
|
|
2019
Q4 | $136M | Buy |
1,211,069
+473,039
| +64% | +$53.2M | 0.13% | 144 |
|
|
2019
Q3 | $80.2M | Sell |
738,030
-5,530
| -0.7% | -$601K | 0.08% | 186 |
|
|
2019
Q2 | $75.6M | Sell |
743,560
-47,795
| -6% | -$4.86M | 0.07% | 188 |
|
|
2019
Q1 | $74.5M | Buy |
791,355
+243,597
| +44% | +$22.9M | 0.07% | 179 |
|
|
2018
Q4 | $45.3M | Sell |
547,758
-38,946
| -7% | -$3.22M | 0.05% | 235 |
|
|
2018
Q3 | $57.9M | Sell |
586,704
-24,037
| -4% | -$2.37M | 0.06% | 231 |
|
|
2018
Q2 | $55.7M | Sell |
610,741
-5,676
| -0.9% | -$518K | 0.06% | 227 |
|
|
2018
Q1 | $58.4M | Sell |
616,417
-10,621
| -2% | -$1.01M | 0.06% | 225 |
|
|
2017
Q4 | $65.7M | Buy |
627,038
+2,551
| +0.4% | +$267K | 0.06% | 221 |
|
|
2017
Q3 | $57.4M | Sell |
624,487
-14,165
| -2% | -$1.3M | 0.06% | 235 |
|
|
2017
Q2 | $56.5M | Sell |
638,652
-17,669
| -3% | -$1.56M | 0.06% | 240 |
|
|
2017
Q1 | $53.5M | Sell |
656,321
-30,644
| -4% | -$2.5M | 0.06% | 242 |
|
|
2016
Q4 | $50.9M | Sell |
686,965
-51,271
| -7% | -$3.8M | 0.06% | 245 |
|
|
2016
Q3 | $51.1M | Sell |
738,236
-83,844
| -10% | -$5.8M | 0.06% | 248 |
|
|
2016
Q2 | $57.5M | Sell |
822,080
-27,131
| -3% | -$1.9M | 0.07% | 222 |
|
|
2016
Q1 | $57.2M | Sell |
849,211
-16,620
| -2% | -$1.12M | 0.07% | 217 |
|
|
2015
Q4 | $53.8M | Sell |
865,831
-161,226
| -16% | -$10M | 0.06% | 225 |
|
|
2015
Q3 | $59.8M | Sell |
1,027,057
-1,656,937
| -62% | -$96.5M | 0.07% | 211 |
|
|
2015
Q2 | $174M | Sell |
2,683,994
-96,748
| -3% | -$6.28M | 0.19% | 100 |
|
|
2015
Q1 | $198M | Buy |
2,780,742
+74,776
| +3% | +$5.32M | 0.22% | 85 |
|
|
2014
Q4 | $190M | Buy |
2,705,966
+1,204,782
| +80% | +$84.6M | 0.21% | 87 |
|
|
2014
Q3 | $92.1M | Buy |
1,501,184
+84,093
| +6% | +$5.16M | 0.11% | 161 |
|
|
2014
Q2 | $83.2M | Buy |
1,417,091
+112,736
| +9% | +$6.62M | 0.11% | 162 |
|
|
2014
Q1 | $73.8M | Buy |
1,304,355
+75,860
| +6% | +$4.29M | 0.1% | 172 |
|
|
2013
Q4 | $67M | Buy |
1,228,495
+15,848
| +1% | +$864K | 0.09% | 171 |
|
|
2013
Q3 | $61.3M | Buy |
1,212,647
+12,370
| +1% | +$625K | 0.09% | 176 |
|
|
2013
Q2 | $57.8M | Buy |
+1,200,277
| New | +$57.8M | 0.08% | 177 |
|