Royal London Asset 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 | $23.5M | Sell |
116,838
-3,947
| -3% | -$795K | 0.05% | 283 |
|
|
2025
Q1 | $25M | Buy |
120,785
+8,726
| +8% | +$1.81M | 0.06% | 266 |
|
|
2024
Q4 | $21.6M | Sell |
112,059
-1,389
| -1% | -$268K | 0.05% | 280 |
|
|
2024
Q3 | $21.5M | Buy |
113,448
+2,843
| +3% | +$539K | 0.05% | 280 |
|
|
2024
Q2 | $17.7M | Sell |
110,605
-846
| -0.8% | -$135K | 0.05% | 301 |
|
|
2024
Q1 | $19.3M | Sell |
111,451
-1,925
| -2% | -$333K | 0.05% | 283 |
|
|
2023
Q4 | $15.9M | Buy |
113,376
+11,601
| +11% | +$1.62M | 0.05% | 301 |
|
|
2023
Q3 | $11.3M | Sell |
101,775
-860
| -0.8% | -$95.8K | 0.04% | 345 |
|
|
2023
Q2 | $11.2M | Buy |
102,635
+2,612
| +3% | +$285K | 0.04% | 340 |
|
|
2023
Q1 | $11.1M | Sell |
100,023
-5,216
| -5% | -$578K | 0.04% | 310 |
|
|
2022
Q4 | $14.3M | Buy |
105,239
+1,149
| +1% | +$156K | 0.06% | 248 |
|
|
2022
Q3 | $13M | Sell |
104,090
-9,224
| -8% | -$1.15M | 0.07% | 241 |
|
|
2022
Q2 | $14.4M | Buy |
113,314
+2,946
| +3% | +$374K | 0.07% | 238 |
|
|
2022
Q1 | $15.3M | Sell |
110,368
-1,351
| -1% | -$187K | 0.06% | 252 |
|
|
2021
Q4 | $13.1M | Sell |
111,719
-632
| -0.6% | -$74.3K | 0.05% | 287 |
|
|
2021
Q3 | $14.3M | Buy |
112,351
+2,272
| +2% | +$289K | 0.06% | 256 |
|
|
2021
Q2 | $14.4M | Sell |
110,079
-5,678
| -5% | -$741K | 0.06% | 261 |
|
|
2021
Q1 | $13.3M | Buy |
115,757
+2,386
| +2% | +$274K | 0.06% | 261 |
|
|
2020
Q4 | $12.5M | Sell |
113,371
-9,203
| -8% | -$1.01M | 0.07% | 244 |
|
|
2020
Q3 | $11.5M | Hold |
122,574
| – | – | 0.07% | 233 |
|
|
2020
Q2 | $11.7M | Sell |
122,574
-7,184
| -6% | -$686K | 0.08% | 220 |
|
|
2020
Q1 | $12.3M | Sell |
129,758
-471
| -0.4% | -$44.6K | 0.1% | 195 |
|
|
2019
Q4 | $14.6M | Hold |
130,229
| – | – | 0.1% | 205 |
|
|
2019
Q3 | $14.1M | Buy |
+130,229
| New | +$14.1M | 0.11% | 203 |
|
|
2019
Q2 | – | Sell |
-144,875
| Closed | -$13.6M | – | 555 |
|
|
2019
Q1 | $13.6M | Hold |
144,875
| – | – | 0.11% | 200 |
|
|
2018
Q4 | $11.9M | Buy |
144,875
+2,129
| +1% | +$175K | 0.1% | 210 |
|
|
2018
Q3 | $14.1M | Sell |
142,746
-5,801
| -4% | -$573K | 0.14% | 148 |
|
|
2018
Q2 | $13.6M | Buy |
+148,547
| New | +$13.6M | 0.14% | 169 |
|
|
2016
Q2 | $8.97M | Sell |
128,175
-6,220,437
| -98% | -$435M | 0.15% | 149 |
|
|
2016
Q1 | $94K | Buy |
6,348,612
+6,210,898
| +4,510% | +$92K | 0.13% | 176 |
|
|
2015
Q4 | $8.65M | Sell |
137,714
-5,366
| -4% | -$337K | 0.13% | 166 |
|
|
2015
Q3 | $8.33M | Buy |
+143,080
| New | +$8.33M | 0.13% | 166 |
|
|
2014
Q3 | – | Sell |
-97,991
| Closed | -$5.84M | – | 532 |
|
|
2014
Q2 | $5.84M | Sell |
97,991
-8,548
| -8% | -$509K | 0.13% | 176 |
|
|
2014
Q1 | $6.22M | Sell |
106,539
-2,200
| -2% | -$128K | 0.14% | 168 |
|
|
2013
Q4 | $5.88M | Sell |
108,739
-3,794
| -3% | -$205K | 0.15% | 156 |
|
|
2013
Q3 | $6.03M | Buy |
112,533
+992
| +0.9% | +$53.1K | 0.16% | 148 |
|
|
2013
Q2 | $5.39M | Buy |
+111,541
| New | +$5.39M | 0.16% | 143 |
|