Prudential plc’s Allstate ALL Stock Holding History

Prudential plc’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.33M	Sell	6,586 -1,676	-20%	-$337K	0.01%	461
2025 Q1	$1.71M	Buy	8,262 +3,977	+93%	+$824K	0.01%	412
2024 Q4	$826K	Hold	4,285	–	–	﹤0.01%	549
2024 Q3	$813K	Hold	4,285	–	–	﹤0.01%	551
2024 Q2	$684K	Buy	4,285 +1,363	+47%	+$218K	﹤0.01%	543
2024 Q1	$506K	Sell	2,922 -12,631	-81%	-$2.19M	﹤0.01%	602
2023 Q4	$2.18M	Sell	15,553 -28	-0.2%	-$3.92K	0.02%	399
2023 Q3	$1.74M	Sell	15,581 -2,504	-14%	-$279K	0.02%	412
2023 Q2	$1.97M	Sell	18,085 -1,523	-8%	-$166K	0.02%	392
2023 Q1	$2.17M	Buy	19,608 +1,413	+8%	+$157K	0.03%	356
2022 Q4	$2.47M	Buy	18,195 +8,818	+94%	+$1.2M	0.03%	321
2022 Q3	$1.17M	Buy	9,377 +1,007	+12%	+$125K	0.02%	378
2022 Q2	$1.06M	Sell	8,370 -1,198	-13%	-$152K	0.02%	393
2022 Q1	$1.33M	Buy	+9,568	New	+$1.33M	0.02%	375
2021 Q3	–	Sell	-168,900	Closed	-$22M	–	452
2021 Q2	$22M	Sell	168,900 -451,275	-73%	-$58.9M	0.2%	78
2021 Q1	$71.3M	Sell	620,175 -10,375	-2%	-$1.19M	0.49%	53
2020 Q4	$69.3M	Sell	630,550 -293,450	-32%	-$32.3M	0.37%	77
2020 Q3	$87M	Buy	924,000 +3,350	+0.4%	+$315K	0.43%	71
2020 Q2	$89.3M	Sell	920,650 -597,775	-39%	-$58M	0.43%	69
2020 Q1	$139M	Sell	1,518,425 -288,863	-16%	-$26.5M	0.74%	28
2019 Q4	$203M	Buy	1,807,288 +25,451	+1%	+$2.86M	0.86%	31
2019 Q3	$194M	Sell	1,781,837 -191,306	-10%	-$20.8M	0.57%	46
2019 Q2	$201M	Buy	1,973,143 +30,454	+2%	+$3.1M	0.61%	41
2019 Q1	$183M	Sell	1,942,689 -274,211	-12%	-$25.8M	0.66%	40
2018 Q4	$183M	Sell	2,216,900 -2,187	-0.1%	-$181K	0.74%	34
2018 Q3	$219M	Sell	2,219,087 -366,261	-14%	-$36.1M	0.71%	32
2018 Q2	$236M	Buy	2,585,348 +35,029	+1%	+$3.2M	0.74%	32
2018 Q1	$242M	Buy	2,550,319 +248,605	+11%	+$23.6M	0.75%	28
2017 Q4	$241M	Sell	2,301,714 -278,563	-11%	-$29.2M	0.73%	27
2017 Q3	$237M	Buy	2,580,277 +18,107	+0.7%	+$1.66M	0.75%	27
2017 Q2	$227M	Sell	2,562,170 -310,830	-11%	-$27.5M	0.74%	27
2017 Q1	$234M	Sell	2,873,000 -68,800	-2%	-$5.61M	0.78%	23
2016 Q4	$218M	Buy	2,941,800 +395,400	+16%	+$29.3M	0.77%	28
2016 Q3	$176M	Buy	2,546,400 +28,900	+1%	+$2M	0.66%	38
2016 Q2	$176M	Buy	2,517,500 +118,500	+5%	+$8.29M	0.69%	33
2016 Q1	$162M	Sell	2,399,000 -344,847	-13%	-$23.2M	0.66%	39
2015 Q4	$170M	Buy	2,743,847 +23,247	+0.9%	+$1.44M	0.69%	35
2015 Q3	$158M	Buy	2,720,600 +391,153	+17%	+$22.8M	0.68%	41
2015 Q2	$151M	Buy	2,329,447 +707,100	+44%	+$45.9M	0.58%	47
2015 Q1	$115M	Sell	1,622,347 -106,800	-6%	-$7.6M	0.51%	53
2014 Q4	$121M	Sell	1,729,147 -223,753	-11%	-$15.7M	0.51%	52
2014 Q3	$120M	Sell	1,952,900 -71,647	-4%	-$4.4M	0.5%	53
2014 Q2	$119M	Buy	2,024,547 +251,200	+14%	+$14.8M	0.5%	55
2014 Q1	$100M	Buy	1,773,347 +160,600	+10%	+$9.09M	0.45%	59
2013 Q4	$88M	Buy	1,612,747 +178,747	+12%	+$9.75M	0.38%	77
2013 Q3	$72.5M	Sell	1,434,000 -299,000	-17%	-$15.1M	0.37%	79
2013 Q2	$83.4M	Buy	+1,733,000	New	+$83.4M	0.45%	75