Ray Dalio’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.1M | Sell |
397,733
-49,228
| -11% | -$9.91M | 0.32% | 65 |
|
|
2025
Q1 | $92.6M | Buy |
446,961
+65,454
| +17% | +$13.6M | 0.43% | 53 |
|
|
2024
Q4 | $73.6M | Buy |
381,507
+148,248
| +64% | +$28.6M | 0.34% | 59 |
|
|
2024
Q3 | $44.2M | Buy |
233,259
+114,419
| +96% | +$21.7M | 0.25% | 73 |
|
|
2024
Q2 | $19M | Buy |
+118,840
| New | +$19M | 0.1% | 158 |
|
|
2023
Q4 | – | Sell |
-2,942
| Closed | -$328K | – | 748 |
|
|
2023
Q3 | $328K | Buy |
+2,942
| New | +$328K | ﹤0.01% | 719 |
|
|
2023
Q1 | – | Sell |
-92,850
| Closed | -$12.6M | – | 719 |
|
|
2022
Q4 | $12.6M | Buy |
92,850
+55,495
| +149% | +$7.53M | 0.07% | 213 |
|
|
2022
Q3 | $4.65M | Sell |
37,355
-130,297
| -78% | -$16.2M | 0.02% | 395 |
|
|
2022
Q2 | $21.2M | Buy |
167,652
+70,485
| +73% | +$8.93M | 0.09% | 199 |
|
|
2022
Q1 | $13.5M | Buy |
97,167
+70,456
| +264% | +$9.76M | 0.05% | 235 |
|
|
2021
Q4 | $3.14M | Buy |
+26,711
| New | +$3.14M | 0.02% | 389 |
|
|
2020
Q3 | – | Sell |
-11,487
| Closed | -$1.11M | – | 437 |
|
|
2020
Q2 | $1.11M | Sell |
11,487
-6,014
| -34% | -$583K | 0.02% | 166 |
|
|
2020
Q1 | $1.61M | Buy |
+17,501
| New | +$1.61M | 0.03% | 150 |
|
|
2019
Q1 | – | Sell |
-96,712
| Closed | -$7.99M | – | 314 |
|
|
2018
Q4 | $7.99M | Buy |
96,712
+90,319
| +1,413% | +$7.46M | 0.07% | 127 |
|
|
2018
Q3 | $631K | Sell |
6,393
-44,059
| -87% | -$4.35M | 0.01% | 261 |
|
|
2018
Q2 | $4.61M | Sell |
50,452
-848
| -2% | -$77.4K | 0.05% | 139 |
|
|
2018
Q1 | $4.86M | Buy |
51,300
+12,995
| +34% | +$1.23M | 0.05% | 108 |
|
|
2017
Q4 | $4.01M | Buy |
38,305
+25,151
| +191% | +$2.63M | 0.03% | 103 |
|
|
2017
Q3 | $1.21M | Buy |
+13,154
| New | +$1.21M | 0.01% | 208 |
|
|
2016
Q2 | – | Sell |
-6,300
| Closed | -$424K | – | 341 |
|
|
2016
Q1 | $424K | Buy |
+6,300
| New | +$424K | 0.01% | 244 |
|
|
2014
Q4 | – | Sell |
-8,146
| Closed | -$500K | – | 339 |
|
|
2014
Q3 | $500K | Buy |
+8,146
| New | +$500K | ﹤0.01% | 279 |
|
|
2014
Q2 | – | Sell |
-11,446
| Closed | -$648K | – | 310 |
|
|
2014
Q1 | $648K | Buy |
+11,446
| New | +$648K | 0.01% | 270 |
|
|
2013
Q4 | – | Sell |
-11,346
| Closed | -$574K | – | 299 |
|
|
2013
Q3 | $574K | Buy |
+11,346
| New | +$574K | ﹤0.01% | 278 |
|