Rockefeller Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.4M | Buy |
359,729
+78,255
| +28% | +$15.8M | 0.16% | 132 |
|
|
2025
Q1 | $58.3M | Sell |
281,474
-19,745
| -7% | -$4.09M | 0.14% | 151 |
|
|
2024
Q4 | $58.1M | Sell |
301,219
-188,697
| -39% | -$36.4M | 0.15% | 136 |
|
|
2024
Q3 | $92.9M | Buy |
489,916
+59,478
| +14% | +$11.3M | 0.25% | 92 |
|
|
2024
Q2 | $68.7M | Sell |
430,438
-46,898
| -10% | -$7.49M | 0.2% | 123 |
|
|
2024
Q1 | $82.6M | Sell |
477,336
-139,430
| -23% | -$24.1M | 0.24% | 97 |
|
|
2023
Q4 | $86.3M | Sell |
616,766
-15,539
| -2% | -$2.18M | 0.29% | 82 |
|
|
2023
Q3 | $70.4M | Sell |
632,305
-81,996
| -11% | -$9.14M | 0.27% | 88 |
|
|
2023
Q2 | $77.9M | Sell |
714,301
-113,466
| -14% | -$12.4M | 0.3% | 75 |
|
|
2023
Q1 | $91.7M | Buy |
827,767
+293,168
| +55% | +$32.5M | 0.39% | 54 |
|
|
2022
Q4 | $72.5M | Sell |
534,599
-341,341
| -39% | -$46.3M | 0.36% | 62 |
|
|
2022
Q3 | $109M | Sell |
875,940
-88,858
| -9% | -$11.1M | 0.56% | 28 |
|
|
2022
Q2 | $122M | Buy |
964,798
+246,277
| +34% | +$31.2M | 0.65% | 21 |
|
|
2022
Q1 | $99.5M | Buy |
718,521
+652,264
| +984% | +$90.3M | 0.48% | 38 |
|
|
2021
Q4 | $7.79M | Sell |
66,257
-6,931
| -9% | -$815K | 0.04% | 402 |
|
|
2021
Q3 | $9.32M | Buy |
73,188
+3,388
| +5% | +$431K | 0.05% | 328 |
|
|
2021
Q2 | $9.1M | Buy |
69,800
+54,804
| +365% | +$7.15M | 0.05% | 315 |
|
|
2021
Q1 | $1.72M | Buy |
14,996
+5,161
| +52% | +$593K | 0.01% | 626 |
|
|
2020
Q4 | $1.08M | Sell |
9,835
-376
| -4% | -$41.3K | 0.01% | 674 |
|
|
2020
Q3 | $961K | Sell |
10,211
-4,343
| -30% | -$409K | 0.01% | 608 |
|
|
2020
Q2 | $1.41M | Sell |
14,554
-2,890
| -17% | -$280K | 0.01% | 469 |
|
|
2020
Q1 | $1.6M | Sell |
17,444
-341,012
| -95% | -$31.3M | 0.02% | 378 |
|
|
2019
Q4 | $40.3M | Buy |
358,456
+350,761
| +4,558% | +$39.4M | 0.5% | 42 |
|
|
2019
Q3 | $836K | Buy |
7,695
+5,536
| +256% | +$601K | 0.01% | 419 |
|
|
2019
Q2 | $220K | Sell |
2,159
-595
| -22% | -$60.6K | ﹤0.01% | 560 |
|
|
2019
Q1 | $259K | Buy |
2,754
+1,912
| +227% | +$180K | ﹤0.01% | 561 |
|
|
2018
Q4 | $70K | Hold |
842
| – | – | ﹤0.01% | 490 |
|
|
2018
Q3 | $83K | Hold |
842
| – | – | ﹤0.01% | 407 |
|
|
2018
Q2 | $77K | Buy |
842
+411
| +95% | +$37.6K | ﹤0.01% | 404 |
|
|
2018
Q1 | $41K | Buy |
+431
| New | +$41K | ﹤0.01% | 421 |
|