Renaissance 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 | $358K | Sell |
1,777
-253
| -12% | -$50.9K | 0.01% | 197 |
|
|
2025
Q1 | $420K | Sell |
2,030
-83
| -4% | -$17.2K | 0.02% | 195 |
|
|
2024
Q4 | $407K | Sell |
2,113
-66
| -3% | -$12.7K | 0.02% | 202 |
|
|
2024
Q3 | $413K | Sell |
2,179
-22
| -1% | -$4.17K | 0.02% | 193 |
|
|
2024
Q2 | $351K | Hold |
2,201
| – | – | 0.01% | 235 |
|
|
2024
Q1 | $381K | Buy |
2,201
+77
| +4% | +$13.3K | 0.01% | 230 |
|
|
2023
Q4 | $298K | Buy |
2,124
+30
| +1% | +$4.2K | 0.01% | 233 |
|
|
2023
Q3 | $233K | Hold |
2,094
| – | – | 0.01% | 250 |
|
|
2023
Q2 | $228K | Buy |
2,094
+216
| +12% | +$23.6K | 0.01% | 259 |
|
|
2023
Q1 | $208K | Sell |
1,878
-83
| -4% | -$9.2K | 0.01% | 268 |
|
|
2022
Q4 | $266K | Sell |
1,961
-152
| -7% | -$20.6K | 0.01% | 236 |
|
|
2022
Q3 | $263K | Hold |
2,113
| – | – | 0.01% | 236 |
|
|
2022
Q2 | $268K | Sell |
2,113
-14
| -0.7% | -$1.78K | 0.01% | 246 |
|
|
2022
Q1 | $295K | Hold |
2,127
| – | – | 0.01% | 249 |
|
|
2021
Q4 | $250K | Buy |
2,127
+69
| +3% | +$8.11K | 0.01% | 262 |
|
|
2021
Q3 | $262K | Hold |
2,058
| – | – | 0.01% | 247 |
|
|
2021
Q2 | $268K | Sell |
2,058
-437
| -18% | -$56.9K | 0.01% | 251 |
|
|
2021
Q1 | $287K | Hold |
2,495
| – | – | 0.01% | 250 |
|
|
2020
Q4 | $274K | Buy |
+2,495
| New | +$274K | 0.01% | 245 |
|
|
2020
Q1 | – | Sell |
-1,939
| Closed | -$218K | – | 249 |
|
|
2019
Q4 | $218K | Buy |
+1,939
| New | +$218K | 0.01% | 260 |
|
|
2019
Q2 | – | Sell |
-2,155
| Closed | -$203K | – | 256 |
|
|
2019
Q1 | $203K | Buy |
+2,155
| New | +$203K | 0.01% | 254 |
|
|
2018
Q4 | – | Sell |
-2,229
| Closed | -$220K | – | 253 |
|
|
2018
Q3 | $220K | Sell |
2,229
-93
| -4% | -$9.18K | 0.01% | 255 |
|
|
2018
Q2 | $212K | Sell |
2,322
-4
| -0.2% | -$365 | 0.01% | 269 |
|
|
2018
Q1 | $221K | Sell |
2,326
-340
| -13% | -$32.3K | 0.01% | 273 |
|
|
2017
Q4 | $279K | Sell |
2,666
-176
| -6% | -$18.4K | 0.01% | 268 |
|
|
2017
Q3 | $261K | Hold |
2,842
| – | – | 0.01% | 264 |
|
|
2017
Q2 | $251K | Sell |
2,842
-27
| -0.9% | -$2.39K | 0.01% | 266 |
|
|
2017
Q1 | $234K | Sell |
2,869
-26
| -0.9% | -$2.12K | 0.01% | 267 |
|
|
2016
Q4 | $215K | Buy |
+2,895
| New | +$215K | 0.01% | 273 |
|
|
2016
Q3 | – | Sell |
-2,933
| Closed | -$205K | – | 272 |
|
|
2016
Q2 | $205K | Sell |
2,933
-34,006
| -92% | -$2.38M | 0.01% | 268 |
|
|
2016
Q1 | $2.49M | Sell |
36,939
-856
| -2% | -$57.7K | 0.1% | 114 |
|
|
2015
Q4 | $2.35M | Sell |
37,795
-2,362
| -6% | -$147K | 0.09% | 122 |
|
|
2015
Q3 | $2.34M | Sell |
40,157
-136
| -0.3% | -$7.92K | 0.09% | 128 |
|
|
2015
Q2 | $2.61M | Sell |
40,293
-112
| -0.3% | -$7.27K | 0.1% | 118 |
|
|
2015
Q1 | $2.88M | Sell |
40,405
-31
| -0.1% | -$2.21K | 0.11% | 115 |
|
|
2014
Q4 | $2.84M | Sell |
40,436
-204
| -0.5% | -$14.3K | 0.11% | 115 |
|
|
2014
Q3 | $2.49M | Buy |
+40,640
| New | +$2.49M | 0.1% | 116 |
|