Richard Bernstein Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
16,119
-18
| -0.1% | -$3.62K | 0.08% | 126 |
|
|
2025
Q1 | $3.34M | Buy |
+16,137
| New | +$3.34M | 0.08% | 126 |
|
|
2022
Q3 | – | Sell |
-17,170
| Closed | -$2.18M | – | 211 |
|
|
2022
Q2 | $2.18M | Hold |
17,170
| – | – | 0.05% | 165 |
|
|
2022
Q1 | $2.38M | Hold |
17,170
| – | – | 0.05% | 182 |
|
|
2021
Q4 | $2.02M | Hold |
17,170
| – | – | 0.04% | 202 |
|
|
2021
Q3 | $2.19M | Buy |
17,170
+1,391
| +9% | +$177K | 0.04% | 201 |
|
|
2021
Q2 | $2.06M | Hold |
15,779
| – | – | 0.04% | 197 |
|
|
2021
Q1 | $1.81M | Hold |
15,779
| – | – | 0.04% | 209 |
|
|
2020
Q4 | $1.74M | Hold |
15,779
| – | – | 0.04% | 210 |
|
|
2020
Q3 | $1.49M | Hold |
15,779
| – | – | 0.04% | 183 |
|
|
2020
Q2 | $1.53M | Hold |
15,779
| – | – | 0.05% | 181 |
|
|
2020
Q1 | $1.45M | Hold |
15,779
| – | – | 0.05% | 155 |
|
|
2019
Q4 | $1.77M | Sell |
15,779
-9,613
| -38% | -$1.08M | 0.06% | 181 |
|
|
2019
Q3 | $2.76M | Hold |
25,392
| – | – | 0.09% | 164 |
|
|
2019
Q2 | $2.58M | Hold |
25,392
| – | – | 0.09% | 167 |
|
|
2019
Q1 | $2.39M | Hold |
25,392
| – | – | 0.08% | 195 |
|
|
2018
Q4 | $2.1M | Hold |
25,392
| – | – | 0.08% | 243 |
|
|
2018
Q3 | $2.51M | Hold |
25,392
| – | – | 0.07% | 256 |
|
|
2018
Q2 | $2.32M | Sell |
25,392
-48,640
| -66% | -$4.44M | 0.07% | 240 |
|
|
2018
Q1 | $7.02M | Hold |
74,032
| – | – | 0.25% | 70 |
|
|
2017
Q4 | $7.75M | Buy |
74,032
+3,861
| +6% | +$404K | 0.34% | 61 |
|
|
2017
Q3 | $6.45M | Hold |
70,171
| – | – | 0.45% | 58 |
|
|
2017
Q2 | $6.21M | Hold |
70,171
| – | – | 0.47% | 57 |
|
|
2017
Q1 | $5.72M | Hold |
70,171
| – | – | 0.44% | 69 |
|
|
2016
Q4 | $5.2M | Hold |
70,171
| – | – | 0.44% | 76 |
|
|
2016
Q3 | $4.85M | Buy |
70,171
+35,212
| +101% | +$2.44M | 0.46% | 57 |
|
|
2016
Q2 | $2.45M | Hold |
34,959
| – | – | 0.23% | 170 |
|
|
2016
Q1 | $2.36M | Buy |
+34,959
| New | +$2.36M | 0.24% | 180 |
|
|
2014
Q2 | – | Sell |
-19,311
| Closed | -$1.09M | – | 249 |
|
|
2014
Q1 | $1.09M | Hold |
19,311
| – | – | 0.16% | 173 |
|
|
2013
Q4 | $1.05M | Buy |
19,311
+3,601
| +23% | +$196K | 0.21% | 169 |
|
|
2013
Q3 | $794K | Hold |
15,710
| – | – | 0.23% | 155 |
|
|
2013
Q2 | $756K | Buy |
+15,710
| New | +$756K | 0.25% | 143 |
|