Quantinno Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
137,501
+18,215
| +15% | +$3.67M | 0.12% | 174 |
|
|
2025
Q1 | $24.7M | Buy |
119,286
+42,527
| +55% | +$8.81M | 0.16% | 102 |
|
|
2024
Q4 | $14.8M | Buy |
76,759
+15,229
| +25% | +$2.94M | 0.15% | 102 |
|
|
2024
Q3 | $11.7M | Buy |
61,530
+6,835
| +12% | +$1.3M | 0.15% | 106 |
|
|
2024
Q2 | $8.73M | Buy |
54,695
+3,292
| +6% | +$526K | 0.16% | 98 |
|
|
2024
Q1 | $8.89M | Buy |
51,403
+32,768
| +176% | +$5.67M | 0.19% | 88 |
|
|
2023
Q4 | $2.61M | Buy |
18,635
+1,303
| +8% | +$182K | 0.09% | 283 |
|
|
2023
Q3 | $1.93M | Buy |
17,332
+554
| +3% | +$61.7K | 0.09% | 305 |
|
|
2023
Q2 | $1.83M | Buy |
16,778
+1,308
| +8% | +$143K | 0.1% | 246 |
|
|
2023
Q1 | $1.71M | Sell |
15,470
-2,674
| -15% | -$296K | 0.11% | 233 |
|
|
2022
Q4 | $2.46M | Buy |
18,144
+4,567
| +34% | +$619K | 0.18% | 127 |
|
|
2022
Q3 | $1.69M | Sell |
13,577
-215
| -2% | -$26.8K | 0.22% | 106 |
|
|
2022
Q2 | $1.75M | Buy |
13,792
+1,021
| +8% | +$129K | 0.25% | 89 |
|
|
2022
Q1 | $1.77M | Sell |
12,771
-2,733
| -18% | -$379K | 0.27% | 71 |
|
|
2021
Q4 | $1.82M | Buy |
+15,504
| New | +$1.82M | 0.33% | 61 |
|
|
2019
Q3 | – | Sell |
-2,006
| Closed | -$204K | – | 377 |
|
|
2019
Q2 | $204K | Sell |
2,006
-5,570
| -74% | -$566K | 0.12% | 400 |
|
|
2019
Q1 | $714K | Buy |
+7,576
| New | +$714K | 0.46% | 39 |
|