Rothschild Investment LLC’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Sell |
25,048
-2
| -0% | -$403 | 0.32% | 77 |
|
|
2025
Q1 | $5.19M | Sell |
25,050
-271
| -1% | -$56.1K | 0.35% | 68 |
|
|
2024
Q4 | $4.88M | Sell |
25,321
-498
| -2% | -$96K | 0.32% | 71 |
|
|
2024
Q3 | $4.9M | Sell |
25,819
-69
| -0.3% | -$13.1K | 0.32% | 76 |
|
|
2024
Q2 | $4.13M | Sell |
25,888
-674
| -3% | -$108K | 0.29% | 77 |
|
|
2024
Q1 | $4.6M | Sell |
26,562
-75
| -0.3% | -$13K | 0.33% | 76 |
|
|
2023
Q4 | $3.73M | Sell |
26,637
-3,057
| -10% | -$428K | 0.31% | 76 |
|
|
2023
Q3 | $3.31M | Sell |
29,694
-2,564
| -8% | -$286K | 0.28% | 93 |
|
|
2023
Q2 | $3.52M | Buy |
32,258
+27
| +0.1% | +$2.94K | 0.29% | 88 |
|
|
2023
Q1 | $3.57M | Sell |
32,231
-2,342
| -7% | -$260K | 0.31% | 84 |
|
|
2022
Q4 | $4.69M | Sell |
34,573
-504
| -1% | -$68.3K | 0.43% | 70 |
|
|
2022
Q3 | $4.37M | Sell |
35,077
-735
| -2% | -$91.5K | 0.43% | 70 |
|
|
2022
Q2 | $4.54M | Buy |
35,812
+1,521
| +4% | +$193K | 0.42% | 70 |
|
|
2022
Q1 | $4.75M | Buy |
34,291
+1,345
| +4% | +$186K | 0.37% | 74 |
|
|
2021
Q4 | $3.88M | Buy |
32,946
+6,980
| +27% | +$821K | 0.3% | 87 |
|
|
2021
Q3 | $3.31M | Buy |
25,966
+12,827
| +98% | +$1.63M | 0.28% | 90 |
|
|
2021
Q2 | $1.71M | Sell |
13,139
-168
| -1% | -$21.9K | 0.14% | 155 |
|
|
2021
Q1 | $1.53M | Buy |
13,307
+314
| +2% | +$36.1K | 0.13% | 162 |
|
|
2020
Q4 | $1.43M | Hold |
12,993
| – | – | 0.14% | 149 |
|
|
2020
Q3 | $1.22M | Buy |
12,993
+597
| +5% | +$56.2K | 0.13% | 147 |
|
|
2020
Q2 | $1.2M | Sell |
12,396
-350
| -3% | -$33.9K | 0.14% | 144 |
|
|
2020
Q1 | $1.17M | Sell |
12,746
-510
| -4% | -$46.8K | 0.15% | 146 |
|
|
2019
Q4 | $1.49M | Hold |
13,256
| – | – | 0.15% | 150 |
|
|
2019
Q3 | $1.44M | Buy |
13,256
+948
| +8% | +$103K | 0.17% | 132 |
|
|
2019
Q2 | $1.25M | Sell |
12,308
-291
| -2% | -$29.6K | 0.15% | 144 |
|
|
2019
Q1 | $1.19M | Sell |
12,599
-200
| -2% | -$18.8K | 0.14% | 155 |
|
|
2018
Q4 | $1.06M | Buy |
12,799
+210
| +2% | +$17.4K | 0.14% | 142 |
|
|
2018
Q3 | $1.24M | Hold |
12,589
| – | – | 0.15% | 148 |
|
|
2018
Q2 | $1.15M | Sell |
12,589
-407
| -3% | -$37.1K | 0.14% | 153 |
|
|
2018
Q1 | $1.23M | Hold |
12,996
| – | – | 0.16% | 142 |
|
|
2017
Q4 | $1.36M | Buy |
12,996
+516
| +4% | +$54K | 0.15% | 161 |
|
|
2017
Q3 | $1.15M | Sell |
12,480
-800
| -6% | -$73.5K | 0.13% | 180 |
|
|
2017
Q2 | $1.17M | Sell |
13,280
-40
| -0.3% | -$3.54K | 0.13% | 184 |
|
|
2017
Q1 | $1.09M | Sell |
13,320
-87
| -0.6% | -$7.09K | 0.13% | 189 |
|
|
2016
Q4 | $994K | Sell |
13,407
-250
| -2% | -$18.5K | 0.12% | 188 |
|
|
2016
Q3 | $945K | Hold |
13,657
| – | – | 0.12% | 188 |
|
|
2016
Q2 | $955K | Sell |
13,657
-15
| -0.1% | -$1.05K | 0.12% | 177 |
|
|
2016
Q1 | $921K | Buy |
13,672
+15
| +0.1% | +$1.01K | 0.12% | 188 |
|
|
2015
Q4 | $848K | Buy |
13,657
+248
| +2% | +$15.4K | 0.11% | 199 |
|
|
2015
Q3 | $781K | Buy |
13,409
+500
| +4% | +$29.1K | 0.1% | 209 |
|
|
2015
Q2 | $837K | Sell |
12,909
-200
| -2% | -$13K | 0.1% | 220 |
|
|
2015
Q1 | $933K | Sell |
13,109
-1,606
| -11% | -$114K | 0.11% | 196 |
|
|
2014
Q4 | $1.03M | Buy |
14,715
+3,320
| +29% | +$233K | 0.12% | 177 |
|
|
2014
Q3 | $699K | Hold |
11,395
| – | – | 0.09% | 236 |
|
|
2014
Q2 | $669K | Sell |
11,395
-2,250
| -16% | -$132K | 0.09% | 222 |
|
|
2014
Q1 | $772K | Buy |
13,645
+550
| +4% | +$31.1K | 0.1% | 201 |
|
|
2013
Q4 | $714K | Buy |
13,095
+321
| +3% | +$17.5K | 0.1% | 213 |
|
|
2013
Q3 | $646K | Buy |
12,774
+1,000
| +8% | +$50.6K | 0.1% | 210 |
|
|
2013
Q2 | $567K | Buy |
+11,774
| New | +$567K | 0.09% | 212 |
|