Schroder Investment Management Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
74,053
+14,285
| +24% | +$2.88M | 0.01% | 564 |
|
|
2025
Q1 | $12.4M | Sell |
59,768
-3,642
| -6% | -$754K | 0.01% | 604 |
|
|
2024
Q4 | $12.2M | Buy |
63,410
+19,947
| +46% | +$3.85M | 0.01% | 616 |
|
|
2024
Q3 | $8.24M | Buy |
43,463
+2,517
| +6% | +$477K | 0.01% | 703 |
|
|
2024
Q2 | $6.54M | Sell |
40,946
-5,672
| -12% | -$906K | 0.01% | 725 |
|
|
2024
Q1 | $8.07M | Buy |
46,618
+4,835
| +12% | +$837K | 0.01% | 694 |
|
|
2023
Q4 | $5.85M | Sell |
41,783
-1,848
| -4% | -$259K | 0.01% | 736 |
|
|
2023
Q3 | $4.86M | Buy |
43,631
+508
| +1% | +$56.6K | 0.01% | 762 |
|
|
2023
Q2 | $4.7M | Sell |
43,123
-822
| -2% | -$89.6K | 0.01% | 805 |
|
|
2023
Q1 | $4.87M | Buy |
43,945
+10,762
| +32% | +$1.19M | 0.01% | 790 |
|
|
2022
Q4 | $4.5M | Sell |
33,183
-582
| -2% | -$78.9K | 0.01% | 795 |
|
|
2022
Q3 | $4.2M | Buy |
33,765
+3,483
| +12% | +$434K | 0.01% | 810 |
|
|
2022
Q2 | $3.8M | Buy |
30,282
+9,471
| +46% | +$1.19M | 0.01% | 854 |
|
|
2022
Q1 | $2.92M | Buy |
20,811
+7,644
| +58% | +$1.07M | ﹤0.01% | 951 |
|
|
2021
Q4 | $1.55M | Sell |
13,167
-9,454
| -42% | -$1.11M | ﹤0.01% | 969 |
|
|
2021
Q3 | $2.88M | Buy |
22,621
+740
| +3% | +$94.2K | ﹤0.01% | 898 |
|
|
2021
Q2 | $2.86M | Sell |
21,881
-10,995
| -33% | -$1.43M | ﹤0.01% | 945 |
|
|
2021
Q1 | $3.78M | Buy |
32,876
+4,440
| +16% | +$510K | ﹤0.01% | 877 |
|
|
2020
Q4 | $3.13M | Buy |
28,436
+2,167
| +8% | +$238K | ﹤0.01% | 912 |
|
|
2020
Q3 | $2.44M | Sell |
26,269
-1,303
| -5% | -$121K | ﹤0.01% | 858 |
|
|
2020
Q2 | $2.67M | Sell |
27,572
-313
| -1% | -$30.4K | ﹤0.01% | 776 |
|
|
2020
Q1 | $2.61M | Buy |
27,885
+3,276
| +13% | +$306K | 0.01% | 767 |
|
|
2019
Q4 | $2.77M | Sell |
24,609
-193,711
| -89% | -$21.8M | ﹤0.01% | 830 |
|
|
2019
Q3 | $23.5M | Buy |
218,320
+174,544
| +399% | +$18.8M | 0.04% | 420 |
|
|
2019
Q2 | $4.45M | Buy |
43,776
+31,094
| +245% | +$3.16M | 0.01% | 712 |
|
|
2019
Q1 | $1.19M | Sell |
12,682
-88
| -0.7% | -$8.29K | ﹤0.01% | 869 |
|
|
2018
Q4 | $1.06K | Sell |
12,770
-102
| -0.8% | -$8 | ﹤0.01% | 861 |
|
|
2018
Q3 | $1.27M | Buy |
12,872
+6,604
| +105% | +$652K | ﹤0.01% | 881 |
|
|
2018
Q2 | $573K | Sell |
6,268
-1,054
| -14% | -$96.4K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $694K | Buy |
+7,322
| New | +$694K | ﹤0.01% | 1014 |
|
|
2017
Q3 | – | Sell |
-12,012
| Closed | -$1.06M | – | 1319 |
|
|
2017
Q2 | $1.06M | Buy |
12,012
+3,535
| +42% | +$312K | ﹤0.01% | 960 |
|
|
2017
Q1 | $692K | Buy |
8,477
+1,442
| +20% | +$118K | ﹤0.01% | 993 |
|
|
2016
Q4 | $521K | Buy |
+7,035
| New | +$521K | ﹤0.01% | 966 |
|
|
2016
Q1 | – | Sell |
-192,870
| Closed | -$12M | – | 1140 |
|
|
2015
Q4 | $12M | Sell |
192,870
-19,649
| -9% | -$1.22M | 0.02% | 585 |
|
|
2015
Q3 | $12.4M | Buy |
212,519
+201,963
| +1,913% | +$11.8M | 0.03% | 559 |
|
|
2015
Q2 | $683K | Sell |
10,556
-932,761
| -99% | -$60.4M | ﹤0.01% | 950 |
|
|
2015
Q1 | $66.1M | Buy |
943,317
+299,657
| +47% | +$21M | 0.13% | 210 |
|
|
2014
Q4 | $45.2M | Buy |
643,660
+232,018
| +56% | +$16.3M | 0.09% | 265 |
|
|
2014
Q3 | $25.3M | Sell |
411,642
-267,971
| -39% | -$16.4M | 0.03% | 435 |
|
|
2014
Q2 | $39.9M | Sell |
679,613
-73,857
| -10% | -$4.34M | 0.05% | 326 |
|
|
2014
Q1 | $42.6M | Buy |
753,470
+39,153
| +5% | +$2.22M | 0.05% | 300 |
|
|
2013
Q4 | $39M | Buy |
714,317
+7,420
| +1% | +$405K | 0.05% | 309 |
|
|
2013
Q3 | $35.7M | Sell |
706,897
-255,615
| -27% | -$12.9M | 0.09% | 284 |
|
|
2013
Q2 | $46.3M | Buy |
+962,512
| New | +$46.3M | 0.12% | 205 |
|