Royal Bank of Canada’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
648,329
-67,668
| -9% | -$13.6M | 0.02% | 490 |
|
|
2025
Q1 | $148M | Buy |
715,997
+8,198
| +1% | +$1.7M | 0.03% | 397 |
|
|
2024
Q4 | $136M | Sell |
707,799
-11,948
| -2% | -$2.3M | 0.03% | 430 |
|
|
2024
Q3 | $137M | Buy |
719,747
+24,598
| +4% | +$4.67M | 0.03% | 424 |
|
|
2024
Q2 | $111M | Buy |
695,149
+105,793
| +18% | +$16.9M | 0.03% | 456 |
|
|
2024
Q1 | $102M | Sell |
589,356
-24,417
| -4% | -$4.22M | 0.02% | 478 |
|
|
2023
Q4 | $85.9M | Buy |
613,773
+23,351
| +4% | +$3.27M | 0.02% | 522 |
|
|
2023
Q3 | $65.8M | Buy |
590,422
+60,042
| +11% | +$6.69M | 0.02% | 535 |
|
|
2023
Q2 | $57.8M | Buy |
530,380
+36,515
| +7% | +$3.98M | 0.02% | 597 |
|
|
2023
Q1 | $54.7M | Sell |
493,865
-153,871
| -24% | -$17.1M | 0.02% | 581 |
|
|
2022
Q4 | $87.8M | Buy |
647,736
+164,255
| +34% | +$22.3M | 0.03% | 456 |
|
|
2022
Q3 | $60.2M | Buy |
483,481
+49,199
| +11% | +$6.13M | 0.02% | 530 |
|
|
2022
Q2 | $55M | Buy |
434,282
+22,994
| +6% | +$2.91M | 0.02% | 578 |
|
|
2022
Q1 | $57M | Sell |
411,288
-40,625
| -9% | -$5.63M | 0.01% | 614 |
|
|
2021
Q4 | $53.2M | Sell |
451,913
-38,440
| -8% | -$4.52M | 0.01% | 671 |
|
|
2021
Q3 | $62.4M | Sell |
490,353
-55,253
| -10% | -$7.03M | 0.02% | 584 |
|
|
2021
Q2 | $71.2M | Buy |
545,606
+18,352
| +3% | +$2.39M | 0.02% | 539 |
|
|
2021
Q1 | $60.6M | Sell |
527,254
-159,376
| -23% | -$18.3M | 0.02% | 556 |
|
|
2020
Q4 | $75.5M | Buy |
686,630
+32,508
| +5% | +$3.57M | 0.02% | 470 |
|
|
2020
Q3 | $61.6M | Sell |
654,122
-3,577
| -0.5% | -$337K | 0.02% | 468 |
|
|
2020
Q2 | $63.8M | Buy |
657,699
+42,146
| +7% | +$4.09M | 0.03% | 427 |
|
|
2020
Q1 | $56.5M | Sell |
615,553
-219,482
| -26% | -$20.1M | 0.03% | 418 |
|
|
2019
Q4 | $93.9M | Buy |
835,035
+201,935
| +32% | +$22.7M | 0.03% | 351 |
|
|
2019
Q3 | $68.8M | Sell |
633,100
-82,713
| -12% | -$8.99M | 0.03% | 414 |
|
|
2019
Q2 | $72.8M | Buy |
715,813
+112,067
| +19% | +$11.4M | 0.03% | 385 |
|
|
2019
Q1 | $56.9M | Sell |
603,746
-3,715
| -0.6% | -$350K | 0.02% | 436 |
|
|
2018
Q4 | $50.2M | Sell |
607,461
-82,074
| -12% | -$6.78M | 0.02% | 425 |
|
|
2018
Q3 | $68.1M | Buy |
689,535
+69,394
| +11% | +$6.85M | 0.03% | 403 |
|
|
2018
Q2 | $56.6M | Sell |
620,141
-14,685
| -2% | -$1.34M | 0.03% | 437 |
|
|
2018
Q1 | $60.2M | Sell |
634,826
-85,965
| -12% | -$8.15M | 0.03% | 430 |
|
|
2017
Q4 | $75.5M | Buy |
720,791
+54,105
| +8% | +$5.67M | 0.03% | 356 |
|
|
2017
Q3 | $61.3M | Buy |
666,686
+3,528
| +0.5% | +$324K | 0.03% | 405 |
|
|
2017
Q2 | $58.7M | Sell |
663,158
-6,630
| -1% | -$586K | 0.03% | 408 |
|
|
2017
Q1 | $54.6M | Sell |
669,788
-117,705
| -15% | -$9.59M | 0.03% | 417 |
|
|
2016
Q4 | $58.4M | Buy |
787,493
+27,187
| +4% | +$2.02M | 0.03% | 392 |
|
|
2016
Q3 | $52.6M | Buy |
760,306
+86,765
| +13% | +$6M | 0.03% | 414 |
|
|
2016
Q2 | $47.1M | Buy |
673,541
+46,631
| +7% | +$3.26M | 0.03% | 431 |
|
|
2016
Q1 | $42.2M | Buy |
626,910
+50,448
| +9% | +$3.4M | 0.03% | 457 |
|
|
2015
Q4 | $35.8M | Sell |
576,462
-96,820
| -14% | -$6.01M | 0.02% | 522 |
|
|
2015
Q3 | $39.2M | Sell |
673,282
-359,066
| -35% | -$20.9M | 0.03% | 382 |
|
|
2015
Q2 | $67M | Sell |
1,032,348
-545,369
| -35% | -$35.4M | 0.05% | 268 |
|
|
2015
Q1 | $112M | Buy |
1,577,717
+165,820
| +12% | +$11.8M | 0.08% | 169 |
|
|
2014
Q4 | $99.2M | Buy |
1,411,897
+660,965
| +88% | +$46.4M | 0.06% | 204 |
|
|
2014
Q3 | $46.1M | Sell |
750,932
-516,084
| -41% | -$31.7M | 0.03% | 340 |
|
|
2014
Q2 | $74.4M | Buy |
1,267,016
+565,356
| +81% | +$33.2M | 0.05% | 233 |
|
|
2014
Q1 | $39.7M | Sell |
701,660
-35,795
| -5% | -$2.03M | 0.03% | 377 |
|
|
2013
Q4 | $40.2M | Sell |
737,455
-81,081
| -10% | -$4.42M | 0.03% | 372 |
|
|
2013
Q3 | $41.4M | Sell |
818,536
-530,027
| -39% | -$26.8M | 0.03% | 337 |
|
|
2013
Q2 | $64.9M | Buy |
+1,348,563
| New | +$64.9M | 0.05% | 214 |
|