Russell Investments Group’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
603,745
-195,293
| -24% | -$39.3M | 0.15% | 129 |
|
|
2025
Q1 | $165M | Sell |
799,038
-162,945
| -17% | -$33.7M | 0.23% | 78 |
|
|
2024
Q4 | $185M | Buy |
961,983
+78,130
| +9% | +$15.1M | 0.26% | 63 |
|
|
2024
Q3 | $167M | Buy |
883,853
+23,831
| +3% | +$4.52M | 0.24% | 71 |
|
|
2024
Q2 | $137M | Buy |
860,022
+143,265
| +20% | +$22.9M | 0.22% | 81 |
|
|
2024
Q1 | $124M | Buy |
716,757
+75,698
| +12% | +$13.1M | 0.2% | 103 |
|
|
2023
Q4 | $89.7M | Sell |
641,059
-270,164
| -30% | -$37.8M | 0.16% | 132 |
|
|
2023
Q3 | $102M | Buy |
911,223
+376,130
| +70% | +$42.1M | 0.2% | 97 |
|
|
2023
Q2 | $58.4M | Sell |
535,093
-67,174
| -11% | -$7.33M | 0.11% | 199 |
|
|
2023
Q1 | $66.3M | Buy |
602,267
+13,982
| +2% | +$1.54M | 0.13% | 173 |
|
|
2022
Q4 | $80M | Sell |
588,285
-216,405
| -27% | -$29.4M | 0.16% | 136 |
|
|
2022
Q3 | $101M | Sell |
804,690
-124,773
| -13% | -$15.6M | 0.22% | 88 |
|
|
2022
Q2 | $117M | Sell |
929,463
-74,868
| -7% | -$9.44M | 0.24% | 80 |
|
|
2022
Q1 | $140M | Buy |
1,004,331
+130,902
| +15% | +$18.3M | 0.24% | 74 |
|
|
2021
Q4 | $103M | Buy |
873,429
+499,647
| +134% | +$58.8M | 0.16% | 129 |
|
|
2021
Q3 | $47.7M | Sell |
373,782
-2,303
| -0.6% | -$294K | 0.08% | 298 |
|
|
2021
Q2 | $49M | Sell |
376,085
-119,026
| -24% | -$15.5M | 0.08% | 296 |
|
|
2021
Q1 | $56.9M | Sell |
495,111
-210,640
| -30% | -$24.2M | 0.1% | 235 |
|
|
2020
Q4 | $77.2M | Buy |
705,751
+90,997
| +15% | +$9.96M | 0.15% | 143 |
|
|
2020
Q3 | $57.7M | Sell |
614,754
-510,446
| -45% | -$47.9M | 0.12% | 179 |
|
|
2020
Q2 | $109M | Buy |
1,125,200
+286,100
| +34% | +$27.7M | 0.24% | 77 |
|
|
2020
Q1 | $77.7M | Sell |
839,100
-38,071
| -4% | -$3.53M | 0.2% | 103 |
|
|
2019
Q4 | $98.4M | Buy |
877,171
+143,951
| +20% | +$16.2M | 0.18% | 119 |
|
|
2019
Q3 | $79.5M | Sell |
733,220
-83,945
| -10% | -$9.1M | 0.15% | 148 |
|
|
2019
Q2 | $82.7M | Sell |
817,165
-71,034
| -8% | -$7.19M | 0.15% | 139 |
|
|
2019
Q1 | $83.6M | Buy |
888,199
+27,698
| +3% | +$2.61M | 0.15% | 140 |
|
|
2018
Q4 | $70.9M | Sell |
860,501
-23,521
| -3% | -$1.94M | 0.16% | 137 |
|
|
2018
Q3 | $87.1M | Buy |
884,022
+151,531
| +21% | +$14.9M | 0.17% | 120 |
|
|
2018
Q2 | $66.9M | Sell |
732,491
-72,720
| -9% | -$6.64M | 0.14% | 144 |
|
|
2018
Q1 | $76.3M | Sell |
805,211
-287,427
| -26% | -$27.2M | 0.13% | 177 |
|
|
2017
Q4 | $115M | Sell |
1,092,638
-154,875
| -12% | -$16.2M | 0.19% | 102 |
|
|
2017
Q3 | $115M | Buy |
1,247,513
+36,119
| +3% | +$3.32M | 0.2% | 101 |
|
|
2017
Q2 | $107M | Buy |
1,211,394
+35,926
| +3% | +$3.18M | 0.19% | 105 |
|
|
2017
Q1 | $95.8M | Sell |
1,175,468
-236,617
| -17% | -$19.3M | 0.18% | 124 |
|
|
2016
Q4 | $105M | Buy |
+1,412,085
| New | +$105M | 0.2% | 108 |
|