Raymond James & Associates’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $288M | Buy |
1,517,800
+145,986
| +11% | +$27.7M | 0.18% | 102 |
|
|
2024
Q2 | $219M | Sell |
1,371,814
-5,009
| -0.4% | -$800K | 0.14% | 119 |
|
|
2024
Q1 | $238M | Sell |
1,376,823
-21,009
| -2% | -$3.63M | 0.16% | 106 |
|
|
2023
Q4 | $196M | Sell |
1,397,832
-16,569
| -1% | -$2.32M | 0.15% | 124 |
|
|
2023
Q3 | $158M | Sell |
1,414,401
-36,976
| -3% | -$4.12M | 0.13% | 143 |
|
|
2023
Q2 | $158M | Buy |
1,451,377
+47,040
| +3% | +$5.13M | 0.13% | 143 |
|
|
2023
Q1 | $156M | Sell |
1,404,337
-90,961
| -6% | -$10.1M | 0.14% | 142 |
|
|
2022
Q4 | $203M | Sell |
1,495,298
-187,476
| -11% | -$25.4M | 0.19% | 104 |
|
|
2022
Q3 | $210M | Buy |
1,682,774
+118,592
| +8% | +$14.8M | 0.21% | 90 |
|
|
2022
Q2 | $198M | Buy |
1,564,182
+54,160
| +4% | +$6.86M | 0.19% | 98 |
|
|
2022
Q1 | $209M | Buy |
1,510,022
+290,815
| +24% | +$40.3M | 0.18% | 103 |
|
|
2021
Q4 | $143M | Sell |
1,219,207
-51,939
| -4% | -$6.11M | 0.12% | 165 |
|
|
2021
Q3 | $162M | Buy |
1,271,146
+19,607
| +2% | +$2.5M | 0.15% | 131 |
|
|
2021
Q2 | $163M | Buy |
1,251,539
+24,481
| +2% | +$3.19M | 0.15% | 131 |
|
|
2021
Q1 | $141M | Buy |
1,227,058
+33,660
| +3% | +$3.87M | 0.14% | 134 |
|
|
2020
Q4 | $131M | Buy |
1,193,398
+53,348
| +5% | +$5.86M | 0.14% | 133 |
|
|
2020
Q3 | $107M | Sell |
1,140,050
-164
| -0% | -$15.4K | 0.13% | 140 |
|
|
2020
Q2 | $111M | Buy |
1,140,214
+46,132
| +4% | +$4.47M | 0.15% | 126 |
|
|
2020
Q1 | $100M | Buy |
1,094,082
+76,237
| +7% | +$6.99M | 0.16% | 110 |
|
|
2019
Q4 | $114M | Sell |
1,017,845
-160,861
| -14% | -$18.1M | 0.15% | 120 |
|
|
2019
Q3 | $128M | Buy |
1,178,706
+64,081
| +6% | +$6.96M | 0.18% | 106 |
|
|
2019
Q2 | $113M | Sell |
1,114,625
-2,434
| -0.2% | -$248K | 0.16% | 117 |
|
|
2019
Q1 | $105M | Buy |
1,117,059
+225,856
| +25% | +$21.3M | 0.16% | 121 |
|
|
2018
Q4 | $73.6M | Buy |
891,203
+10,212
| +1% | +$844K | 0.13% | 145 |
|
|
2018
Q3 | $87M | Buy |
880,991
+59,079
| +7% | +$5.83M | 0.13% | 142 |
|
|
2018
Q2 | $75M | Buy |
821,912
+78,977
| +11% | +$7.21M | 0.13% | 154 |
|
|
2018
Q1 | $70.4M | Buy |
742,935
+35,504
| +5% | +$3.37M | 0.13% | 160 |
|
|
2017
Q4 | $74.1M | Buy |
707,431
+49,973
| +8% | +$5.23M | 0.14% | 139 |
|
|
2017
Q3 | $60.4M | Buy |
657,458
+4,300
| +0.7% | +$395K | 0.12% | 164 |
|
|
2017
Q2 | $57.8M | Buy |
653,158
+11,433
| +2% | +$1.01M | 0.12% | 158 |
|
|
2017
Q1 | $52.3M | Buy |
641,725
+10,381
| +2% | +$846K | 0.12% | 164 |
|
|
2016
Q4 | $46.8M | Sell |
631,344
-112,687
| -15% | -$8.35M | 0.12% | 171 |
|
|
2016
Q3 | $51.5M | Buy |
744,031
+31,060
| +4% | +$2.15M | 0.14% | 152 |
|
|
2016
Q2 | $49.9M | Buy |
712,971
+30,436
| +4% | +$2.13M | 0.16% | 136 |
|
|
2016
Q1 | $46M | Buy |
682,535
+103,898
| +18% | +$7M | 0.16% | 141 |
|
|
2015
Q4 | $35.9M | Buy |
578,637
+225,378
| +64% | +$14M | 0.13% | 170 |
|
|
2015
Q3 | $20.6M | Sell |
353,259
-161,459
| -31% | -$9.4M | 0.08% | 262 |
|
|
2015
Q2 | $33.4M | Sell |
514,718
-1,175
| -0.2% | -$76.2K | 0.13% | 169 |
|
|
2015
Q1 | $36.7M | Buy |
515,893
+61,967
| +14% | +$4.41M | 0.16% | 128 |
|
|
2014
Q4 | $31.9M | Buy |
453,926
+53,939
| +13% | +$3.79M | 0.16% | 128 |
|
|
2014
Q3 | $24.5M | Buy |
399,987
+35,213
| +10% | +$2.16M | 0.14% | 149 |
|
|
2014
Q2 | $21.4M | Buy |
364,774
+38,351
| +12% | +$2.25M | 0.13% | 169 |
|
|
2014
Q1 | $18.5M | Buy |
326,423
+54,977
| +20% | +$3.11M | 0.13% | 177 |
|
|
2013
Q4 | $14.8M | Buy |
271,446
+49,261
| +22% | +$2.69M | 0.11% | 196 |
|
|
2013
Q3 | $11.2M | Sell |
222,185
-904
| -0.4% | -$45.7K | 0.1% | 230 |
|
|
2013
Q2 | $10.7M | Buy |
+223,089
| New | +$10.7M | 0.1% | 219 |
|