Rathbones Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Hold |
3,864
| – | – | ﹤0.01% | 367 |
|
|
2025
Q1 | $800K | Buy |
3,864
+160
| +4% | +$33.1K | ﹤0.01% | 349 |
|
|
2024
Q4 | $714K | Sell |
3,704
-275
| -7% | -$53K | ﹤0.01% | 366 |
|
|
2024
Q3 | $755K | Hold |
3,979
| – | – | ﹤0.01% | 359 |
|
|
2024
Q2 | $635K | Hold |
3,979
| – | – | ﹤0.01% | 377 |
|
|
2024
Q1 | $688K | Hold |
3,979
| – | – | ﹤0.01% | 372 |
|
|
2023
Q4 | $557K | Hold |
3,979
| – | – | ﹤0.01% | 386 |
|
|
2023
Q3 | $443K | Buy |
+3,979
| New | +$443K | ﹤0.01% | 412 |
|