Profund Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Sell |
2,963
-657
| -18% | -$132K | 0.02% | 417 |
|
|
2025
Q1 | $750K | Sell |
3,620
-94
| -3% | -$19.5K | 0.03% | 364 |
|
|
2024
Q4 | $716K | Sell |
3,714
-644
| -15% | -$124K | 0.03% | 379 |
|
|
2024
Q3 | $826K | Buy |
4,358
+517
| +13% | +$98K | 0.03% | 368 |
|
|
2024
Q2 | $613K | Sell |
3,841
-68
| -2% | -$10.9K | 0.02% | 431 |
|
|
2024
Q1 | $676K | Buy |
3,909
+133
| +4% | +$23K | 0.03% | 471 |
|
|
2023
Q4 | $529K | Buy |
3,776
+807
| +27% | +$113K | 0.02% | 497 |
|
|
2023
Q3 | $331K | Sell |
2,969
-97
| -3% | -$10.8K | 0.02% | 620 |
|
|
2023
Q2 | $334K | Sell |
3,066
-55
| -2% | -$6K | 0.02% | 661 |
|
|
2023
Q1 | $346K | Sell |
3,121
-130
| -4% | -$14.4K | 0.02% | 649 |
|
|
2022
Q4 | $441K | Buy |
3,251
+335
| +11% | +$45.4K | 0.03% | 453 |
|
|
2022
Q3 | $363K | Sell |
2,916
-19
| -0.6% | -$2.37K | 0.03% | 495 |
|
|
2022
Q2 | $372K | Sell |
2,935
-883
| -23% | -$112K | 0.02% | 525 |
|
|
2022
Q1 | $529K | Sell |
3,818
-140
| -4% | -$19.4K | 0.02% | 533 |
|
|
2021
Q4 | $466K | Sell |
3,958
-157
| -4% | -$18.5K | 0.02% | 655 |
|
|
2021
Q3 | $524K | Sell |
4,115
-262
| -6% | -$33.4K | 0.02% | 605 |
|
|
2021
Q2 | $571K | Sell |
4,377
-243
| -5% | -$31.7K | 0.02% | 597 |
|
|
2021
Q1 | $531K | Buy |
4,620
+860
| +23% | +$98.8K | 0.02% | 562 |
|
|
2020
Q4 | $413K | Sell |
3,760
-131
| -3% | -$14.4K | 0.02% | 636 |
|
|
2020
Q3 | $366K | Sell |
3,891
-251
| -6% | -$23.6K | 0.02% | 576 |
|
|
2020
Q2 | $402K | Sell |
4,142
-43
| -1% | -$4.17K | 0.02% | 457 |
|
|
2020
Q1 | $384K | Sell |
4,185
-2,427
| -37% | -$223K | 0.03% | 425 |
|
|
2019
Q4 | $744K | Sell |
6,612
-385
| -6% | -$43.3K | 0.03% | 449 |
|
|
2019
Q3 | $760K | Sell |
6,997
-1,513
| -18% | -$164K | 0.04% | 421 |
|
|
2019
Q2 | $865K | Buy |
8,510
+3,022
| +55% | +$307K | 0.04% | 415 |
|
|
2019
Q1 | $517K | Buy |
5,488
+196
| +4% | +$18.5K | 0.02% | 621 |
|
|
2018
Q4 | $437K | Sell |
5,292
-2,620
| -33% | -$216K | 0.03% | 535 |
|
|
2018
Q3 | $781K | Sell |
7,912
-7
| -0.1% | -$691 | 0.03% | 505 |
|
|
2018
Q2 | $723K | Sell |
7,919
-1,415
| -15% | -$129K | 0.03% | 527 |
|
|
2018
Q1 | $885K | Sell |
9,334
-2,080
| -18% | -$197K | 0.04% | 479 |
|
|
2017
Q4 | $1.2M | Buy |
11,414
+2,871
| +34% | +$301K | 0.05% | 391 |
|
|
2017
Q3 | $785K | Buy |
8,543
+308
| +4% | +$28.3K | 0.03% | 512 |
|
|
2017
Q2 | $728K | Sell |
8,235
-3,597
| -30% | -$318K | 0.03% | 521 |
|
|
2017
Q1 | $964K | Sell |
11,832
-182
| -2% | -$14.8K | 0.04% | 464 |
|
|
2016
Q4 | $890K | Buy |
12,014
+2,703
| +29% | +$200K | 0.04% | 507 |
|
|
2016
Q3 | $644K | Buy |
9,311
+25
| +0.3% | +$1.73K | 0.03% | 617 |
|
|
2016
Q2 | $650K | Buy |
9,286
+1,307
| +16% | +$91.5K | 0.03% | 625 |
|
|
2016
Q1 | $538K | Sell |
7,979
-2,493
| -24% | -$168K | 0.03% | 679 |
|
|
2015
Q4 | $650K | Buy |
10,472
+1,207
| +13% | +$74.9K | 0.03% | 538 |
|
|
2015
Q3 | $540K | Sell |
9,265
-4,248
| -31% | -$248K | 0.03% | 515 |
|
|
2015
Q2 | $877K | Buy |
13,513
+1,943
| +17% | +$126K | 0.04% | 457 |
|
|
2015
Q1 | $823K | Sell |
11,570
-3,510
| -23% | -$250K | 0.03% | 591 |
|
|
2014
Q4 | $1.06M | Buy |
15,080
+151
| +1% | +$10.6K | 0.04% | 413 |
|
|
2014
Q3 | $916K | Buy |
14,929
+1,541
| +12% | +$94.6K | 0.04% | 416 |
|
|
2014
Q2 | $786K | Sell |
13,388
-1,260
| -9% | -$74K | 0.03% | 614 |
|
|
2014
Q1 | $829K | Buy |
14,648
+1,093
| +8% | +$61.9K | 0.04% | 564 |
|
|
2013
Q4 | $739K | Sell |
13,555
-1,183
| -8% | -$64.5K | 0.03% | 742 |
|
|
2013
Q3 | $745K | Sell |
14,738
-910
| -6% | -$46K | 0.04% | 645 |
|
|
2013
Q2 | $753K | Buy |
+15,648
| New | +$753K | 0.05% | 387 |
|