Prudential Financial’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
676,528
+47,256
| +8% | +$9.51M | 0.18% | 110 |
|
|
2025
Q1 | $130M | Sell |
629,272
-98,664
| -14% | -$20.4M | 0.19% | 99 |
|
|
2024
Q4 | $140M | Buy |
727,936
+7,473
| +1% | +$1.44M | 0.19% | 97 |
|
|
2024
Q3 | $137M | Sell |
720,463
-124,274
| -15% | -$23.6M | 0.19% | 99 |
|
|
2024
Q2 | $135M | Sell |
844,737
-99,176
| -11% | -$15.8M | 0.2% | 94 |
|
|
2024
Q1 | $163M | Sell |
943,913
-13,819
| -1% | -$2.39M | 0.23% | 87 |
|
|
2023
Q4 | $134M | Buy |
957,732
+552,830
| +137% | +$77.3M | 0.2% | 98 |
|
|
2023
Q3 | $45.1M | Sell |
404,902
-163,277
| -29% | -$18.2M | 0.07% | 238 |
|
|
2023
Q2 | $62M | Sell |
568,179
-24,831
| -4% | -$2.71M | 0.09% | 202 |
|
|
2023
Q1 | $75.6M | Buy |
593,010
+359,315
| +154% | +$45.8M | 0.12% | 170 |
|
|
2022
Q4 | $31.7M | Buy |
233,695
+1,286
| +0.6% | +$174K | 0.05% | 327 |
|
|
2022
Q3 | $29.2M | Sell |
232,409
-64,637
| -22% | -$8.11M | 0.05% | 343 |
|
|
2022
Q2 | $37.6M | Sell |
297,046
-19,705
| -6% | -$2.5M | 0.06% | 303 |
|
|
2022
Q1 | $43.9M | Sell |
316,751
-8,516
| -3% | -$1.18M | 0.06% | 305 |
|
|
2021
Q4 | $38.3M | Sell |
325,267
-51,923
| -14% | -$6.11M | 0.05% | 338 |
|
|
2021
Q3 | $48M | Sell |
377,190
-1,016,229
| -73% | -$129M | 0.07% | 266 |
|
|
2021
Q2 | $182M | Sell |
1,393,419
-57,721
| -4% | -$7.53M | 0.25% | 82 |
|
|
2021
Q1 | $167M | Sell |
1,451,140
-104,516
| -7% | -$12M | 0.25% | 84 |
|
|
2020
Q4 | $171M | Sell |
1,555,656
-11,948
| -0.8% | -$1.31M | 0.29% | 73 |
|
|
2020
Q3 | $148M | Buy |
1,567,604
+499,946
| +47% | +$47.1M | 0.27% | 78 |
|
|
2020
Q2 | $104M | Sell |
1,067,658
-428,989
| -29% | -$41.6M | 0.2% | 107 |
|
|
2020
Q1 | $137M | Sell |
1,496,647
-359,387
| -19% | -$33M | 0.3% | 70 |
|
|
2019
Q4 | $209M | Buy |
1,856,034
+77,926
| +4% | +$8.76M | 0.31% | 67 |
|
|
2019
Q3 | $193M | Buy |
1,778,108
+349,839
| +24% | +$38M | 0.3% | 69 |
|
|
2019
Q2 | $145M | Buy |
1,428,269
+112,072
| +9% | +$11.4M | 0.23% | 93 |
|
|
2019
Q1 | $124M | Sell |
1,316,197
-7,156
| -0.5% | -$674K | 0.21% | 100 |
|
|
2018
Q4 | $109M | Sell |
1,323,353
-71,151
| -5% | -$5.88M | 0.19% | 115 |
|
|
2018
Q3 | $138M | Sell |
1,394,504
-78,112
| -5% | -$7.71M | 0.2% | 110 |
|
|
2018
Q2 | $134M | Sell |
1,472,616
-94,552
| -6% | -$8.63M | 0.2% | 104 |
|
|
2018
Q1 | $149M | Sell |
1,567,168
-142,861
| -8% | -$13.5M | 0.23% | 91 |
|
|
2017
Q4 | $179M | Buy |
1,710,029
+585,760
| +52% | +$61.3M | 0.24% | 88 |
|
|
2017
Q3 | $103M | Sell |
1,124,269
-682,610
| -38% | -$62.7M | 0.15% | 144 |
|
|
2017
Q2 | $160M | Sell |
1,806,879
-613,260
| -25% | -$54.2M | 0.24% | 90 |
|
|
2017
Q1 | $197M | Sell |
2,420,139
-2,940
| -0.1% | -$240K | 0.31% | 63 |
|
|
2016
Q4 | $180M | Buy |
2,423,079
+134,320
| +6% | +$9.96M | 0.29% | 67 |
|
|
2016
Q3 | $158M | Sell |
2,288,759
-134,940
| -6% | -$9.34M | 0.26% | 74 |
|
|
2016
Q2 | $170M | Buy |
2,423,699
+299,734
| +14% | +$21M | 0.29% | 71 |
|
|
2016
Q1 | $143M | Buy |
2,123,965
+479,170
| +29% | +$32.3M | 0.26% | 80 |
|
|
2015
Q4 | $102M | Buy |
1,644,795
+211,820
| +15% | +$13.2M | 0.18% | 117 |
|
|
2015
Q3 | $83.5M | Buy |
1,432,975
+336,580
| +31% | +$19.6M | 0.16% | 129 |
|
|
2015
Q2 | $71.1M | Buy |
1,096,395
+153,900
| +16% | +$9.98M | 0.13% | 170 |
|
|
2015
Q1 | $67.1M | Buy |
942,495
+360,400
| +62% | +$25.6M | 0.12% | 184 |
|
|
2014
Q4 | $40.9M | Sell |
582,095
-107,100
| -16% | -$7.52M | 0.07% | 281 |
|
|
2014
Q3 | $42.3M | Buy |
689,195
+37,129
| +6% | +$2.28M | 0.08% | 262 |
|
|
2014
Q2 | $38.3M | Sell |
652,066
-5,829
| -0.9% | -$342K | 0.07% | 289 |
|
|
2014
Q1 | $37.2M | Sell |
657,895
-81,912
| -11% | -$4.63M | 0.07% | 294 |
|
|
2013
Q4 | $40.3M | Sell |
739,807
-143,400
| -16% | -$7.82M | 0.08% | 252 |
|
|
2013
Q3 | $44.6M | Buy |
883,207
+215,973
| +32% | +$10.9M | 0.09% | 216 |
|
|
2013
Q2 | $32.1M | Buy |
+667,234
| New | +$32.1M | 0.07% | 268 |
|