Rafferty Asset 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 | $17.7M | Buy |
88,044
+1,170
| +1% | +$236K | 0.06% | 167 |
|
|
2025
Q1 | $18M | Sell |
86,874
-6,548
| -7% | -$1.36M | 0.08% | 158 |
|
|
2024
Q4 | $18M | Buy |
93,422
+3,900
| +4% | +$752K | 0.06% | 168 |
|
|
2024
Q3 | $17M | Sell |
89,522
-3,298
| -4% | -$625K | 0.06% | 175 |
|
|
2024
Q2 | $14.8M | Buy |
92,820
+486
| +0.5% | +$77.6K | 0.06% | 208 |
|
|
2024
Q1 | $16M | Sell |
92,334
-419
| -0.5% | -$72.5K | 0.06% | 188 |
|
|
2023
Q4 | $13M | Buy |
92,753
+4,987
| +6% | +$698K | 0.05% | 221 |
|
|
2023
Q3 | $9.78M | Buy |
87,766
+3,431
| +4% | +$382K | 0.06% | 231 |
|
|
2023
Q2 | $9.2M | Sell |
84,335
-4,311
| -5% | -$470K | 0.05% | 226 |
|
|
2023
Q1 | $9.82M | Sell |
88,646
-13,528
| -13% | -$1.5M | 0.07% | 188 |
|
|
2022
Q4 | $13.9M | Buy |
102,174
+9,326
| +10% | +$1.26M | 0.12% | 138 |
|
|
2022
Q3 | $11.6M | Buy |
92,848
+5,783
| +7% | +$720K | 0.12% | 129 |
|
|
2022
Q2 | $11M | Sell |
87,065
-53,880
| -38% | -$6.83M | 0.1% | 121 |
|
|
2022
Q1 | $19.5M | Sell |
140,945
-10,022
| -7% | -$1.39M | 0.12% | 105 |
|
|
2021
Q4 | $17.8M | Buy |
150,967
+9,243
| +7% | +$1.09M | 0.09% | 124 |
|
|
2021
Q3 | $18M | Sell |
141,724
-27,655
| -16% | -$3.52M | 0.12% | 111 |
|
|
2021
Q2 | $22.1M | Buy |
169,379
+15,695
| +10% | +$2.05M | 0.14% | 106 |
|
|
2021
Q1 | $17.7M | Buy |
153,684
+27,104
| +21% | +$3.11M | 0.12% | 110 |
|
|
2020
Q4 | $13.9M | Buy |
126,580
+17,975
| +17% | +$1.98M | 0.14% | 101 |
|
|
2020
Q3 | $10.2M | Buy |
108,605
+43,610
| +67% | +$4.11M | 0.12% | 98 |
|
|
2020
Q2 | $6.3M | Buy |
64,995
+53,629
| +472% | +$5.2M | 0.09% | 134 |
|
|
2020
Q1 | $1.04M | Sell |
11,366
-41,737
| -79% | -$3.83M | 0.04% | 239 |
|
|
2019
Q4 | $5.97M | Sell |
53,103
-18,172
| -25% | -$2.04M | 0.09% | 121 |
|
|
2019
Q3 | $7.75M | Buy |
71,275
+13,836
| +24% | +$1.5M | 0.12% | 95 |
|
|
2019
Q2 | $5.84M | Sell |
57,439
-9,646
| -14% | -$981K | 0.1% | 132 |
|
|
2019
Q1 | $6.32M | Buy |
67,085
+6,963
| +12% | +$656K | 0.1% | 107 |
|
|
2018
Q4 | $4.97M | Sell |
60,122
-21,364
| -26% | -$1.77M | 0.11% | 88 |
|
|
2018
Q3 | $8.04M | Sell |
81,486
-10,590
| -12% | -$1.05M | 0.12% | 85 |
|
|
2018
Q2 | $8.4M | Buy |
92,076
+1,465
| +2% | +$134K | 0.13% | 90 |
|
|
2018
Q1 | $8.59M | Buy |
90,611
+10,981
| +14% | +$1.04M | 0.13% | 90 |
|
|
2017
Q4 | $8.34M | Buy |
79,630
+18,725
| +31% | +$1.96M | 0.14% | 77 |
|
|
2017
Q3 | $5.6M | Sell |
60,905
-54,091
| -47% | -$4.97M | 0.13% | 87 |
|
|
2017
Q2 | $10.2M | Buy |
114,996
+47,056
| +69% | +$4.16M | 0.29% | 40 |
|
|
2017
Q1 | $5.54M | Buy |
67,940
+49,094
| +261% | +$4M | 0.12% | 82 |
|
|
2016
Q4 | $1.4M | Sell |
18,846
-13,233
| -41% | -$981K | 0.06% | 154 |
|
|
2016
Q3 | $2.22M | Sell |
32,079
-8,313
| -21% | -$575K | 0.08% | 115 |
|
|
2016
Q2 | $2.83M | Sell |
40,392
-10,721
| -21% | -$750K | 0.19% | 94 |
|
|
2016
Q1 | $3.44M | Buy |
51,113
+16,709
| +49% | +$1.13M | 0.19% | 72 |
|
|
2015
Q4 | $2.16M | Sell |
34,404
-12,664
| -27% | -$795K | 0.26% | 95 |
|
|
2015
Q3 | $2.74M | Buy |
47,068
+27,490
| +140% | +$1.6M | 0.22% | 94 |
|
|
2015
Q2 | $1.27M | Sell |
19,578
-6,230
| -24% | -$404K | 0.09% | 169 |
|
|
2015
Q1 | $1.84M | Buy |
25,808
+12,947
| +101% | +$922K | 0.14% | 105 |
|
|
2014
Q4 | $903K | Sell |
12,861
-2,685
| -17% | -$189K | 0.2% | 116 |
|
|
2014
Q3 | $954K | Sell |
15,546
-5,641
| -27% | -$346K | 0.1% | 69 |
|
|
2014
Q2 | $1.24M | Buy |
21,187
+15,659
| +283% | +$919K | 0.24% | 71 |
|
|
2014
Q1 | $313K | Sell |
5,528
-3,701
| -40% | -$210K | 0.06% | 182 |
|
|
2013
Q4 | $503K | Sell |
9,229
-3,938
| -30% | -$215K | 0.12% | 104 |
|
|
2013
Q3 | $666K | Sell |
13,167
-7,080
| -35% | -$358K | 0.13% | 56 |
|
|
2013
Q2 | $974K | Buy |
+20,247
| New | +$974K | 0.13% | 83 |
|