Private Advisor 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 | $3.64M | Buy |
18,066
+59
| +0.3% | +$11.9K | 0.02% | 698 |
|
2025
Q1 | $3.73M | Buy |
18,007
+167
| +0.9% | +$34.6K | 0.02% | 634 |
|
2024
Q4 | $3.44M | Buy |
17,840
+5,130
| +40% | +$989K | 0.02% | 657 |
|
2024
Q3 | $2.41M | Sell |
12,710
-196
| -2% | -$37.2K | 0.02% | 794 |
|
2024
Q2 | $2.06M | Buy |
12,906
+717
| +6% | +$114K | 0.01% | 828 |
|
2024
Q1 | $2.11M | Sell |
12,189
-29
| -0.2% | -$5.02K | 0.02% | 782 |
|
2023
Q4 | $1.71M | Buy |
12,218
+1,741
| +17% | +$244K | 0.01% | 838 |
|
2023
Q3 | $1.17M | Sell |
10,477
-4,197
| -29% | -$468K | 0.01% | 957 |
|
2023
Q2 | $1.61M | Sell |
14,674
-4,331
| -23% | -$475K | 0.01% | 817 |
|
2023
Q1 | $2.11M | Buy |
19,005
+646
| +4% | +$71.6K | 0.02% | 655 |
|
2022
Q4 | $839K | Sell |
18,359
-6,256
| -25% | -$286K | 0.04% | 410 |
|
2022
Q3 | $3.07M | Sell |
24,615
-5,445
| -18% | -$678K | 0.04% | 472 |
|
2022
Q2 | $3.81M | Buy |
30,060
+5,696
| +23% | +$722K | 0.03% | 485 |
|
2022
Q1 | $3.38M | Buy |
24,364
+2,258
| +10% | +$313K | 0.03% | 587 |
|
2021
Q4 | $2.6M | Sell |
22,106
-5,408
| -20% | -$636K | 0.02% | 701 |
|
2021
Q3 | $3.5M | Buy |
27,514
+7,464
| +37% | +$950K | 0.02% | 656 |
|
2021
Q2 | $2.62M | Buy |
20,050
+415
| +2% | +$54.1K | 0.02% | 657 |
|
2021
Q1 | $2.26M | Buy |
19,635
+678
| +4% | +$77.9K | 0.02% | 663 |
|
2020
Q4 | $2.08M | Buy |
18,957
+1,867
| +11% | +$205K | 0.02% | 649 |
|
2020
Q3 | $1.62M | Buy |
17,090
+2,366
| +16% | +$224K | 0.02% | 626 |
|
2020
Q2 | $1.43M | Buy |
14,724
+4,290
| +41% | +$416K | 0.02% | 634 |
|
2020
Q1 | $957K | Buy |
10,434
+709
| +7% | +$65K | 0.02% | 668 |
|
2019
Q4 | $1.09M | Sell |
9,725
-2,829
| -23% | -$318K | 0.02% | 723 |
|
2019
Q3 | $1.36M | Buy |
12,554
+2,239
| +22% | +$242K | 0.02% | 657 |
|
2019
Q2 | $1.05M | Buy |
10,315
+263
| +3% | +$26.7K | 0.02% | 723 |
|
2019
Q1 | $947K | Buy |
10,052
+1,057
| +12% | +$99.6K | 0.02% | 691 |
|
2018
Q4 | $745K | Sell |
8,995
-1,421
| -14% | -$118K | 0.02% | 684 |
|
2018
Q3 | $1.03M | Sell |
10,416
-6,603
| -39% | -$652K | 0.02% | 672 |
|
2018
Q2 | $1.56M | Buy |
17,019
+13,209
| +347% | +$1.21M | 0.03% | 355 |
|
2018
Q1 | $362K | Sell |
3,810
-6,124
| -62% | -$582K | 0.01% | 800 |
|
2017
Q4 | $1.01M | Buy |
9,934
+703
| +8% | +$71.5K | 0.04% | 418 |
|
2017
Q3 | $860K | Buy |
9,231
+382
| +4% | +$35.6K | 0.02% | 623 |
|
2017
Q2 | $786K | Sell |
8,849
-8,479
| -49% | -$753K | 0.02% | 627 |
|
2017
Q1 | $867K | Buy |
17,328
+8,638
| +99% | +$432K | 0.02% | 581 |
|
2016
Q4 | $643K | Buy |
8,690
+2,012
| +30% | +$149K | 0.02% | 642 |
|
2016
Q3 | $453K | Sell |
6,678
-2,578
| -28% | -$175K | 0.02% | 692 |
|
2016
Q2 | $639K | Buy |
9,256
+4,717
| +104% | +$326K | 0.03% | 546 |
|
2016
Q1 | $303K | Sell |
4,539
-1,230
| -21% | -$82.1K | 0.01% | 762 |
|
2015
Q4 | $358K | Buy |
5,769
+141
| +3% | +$8.75K | 0.02% | 712 |
|
2015
Q3 | $328K | Sell |
5,628
-114
| -2% | -$6.64K | 0.02% | 703 |
|
2015
Q2 | $372K | Sell |
5,742
-15,814
| -73% | -$1.02M | 0.02% | 706 |
|
2015
Q1 | $1.53M | Buy |
21,556
+53
| +0.2% | +$3.77K | 0.09% | 261 |
|
2014
Q4 | $1.51M | Buy |
21,503
+6
| +0% | +$422 | 0.1% | 256 |
|
2014
Q3 | $1.32M | Buy |
21,497
+1,479
| +7% | +$90.7K | 0.09% | 251 |
|
2014
Q2 | $1.18M | Buy |
20,018
+15,516
| +345% | +$911K | 0.1% | 240 |
|
2014
Q1 | $255K | Sell |
4,502
-12,754
| -74% | -$722K | 0.03% | 618 |
|
2013
Q4 | $941K | Buy |
+17,256
| New | +$941K | 0.11% | 231 |
|