Rockefeller Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $71.2M | Sell |
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|
2025
Q2 | $72.4M | Buy |
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|
2025
Q1 | $58.3M | Sell |
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|
2024
Q4 | $58.1M | Sell |
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|
2024
Q3 | $92.9M | Buy |
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|
2024
Q2 | $68.7M | Sell |
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|
2024
Q1 | $82.6M | Sell |
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|
2023
Q4 | $86.3M | Sell |
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|
2023
Q3 | $70.4M | Sell |
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|
2023
Q2 | $77.9M | Sell |
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|
2023
Q1 | $91.7M | Buy |
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|
2022
Q4 | $72.5M | Sell |
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|
2022
Q3 | $109M | Sell |
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|
2022
Q2 | $122M | Buy |
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|
2022
Q1 | $99.5M | Buy |
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|
2021
Q4 | $7.79M | Sell |
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|
2021
Q3 | $9.32M | Buy |
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|
2021
Q2 | $9.1M | Buy |
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|
2021
Q1 | $1.72M | Buy |
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|
2020
Q4 | $1.08M | Sell |
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|
2020
Q3 | $961K | Sell |
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|
2020
Q2 | $1.41M | Sell |
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|
2020
Q1 | $1.6M | Sell |
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|
2019
Q4 | $40.3M | Buy |
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|
2019
Q3 | $836K | Buy |
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|
2019
Q2 | $220K | Sell |
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|
2019
Q1 | $259K | Buy |
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|
2018
Q4 | $70K | Hold |
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|
2018
Q3 | $83K | Hold |
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|
2018
Q2 | $77K | Buy |
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|
2018
Q1 | $41K | Buy |
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