Scotia Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Sell |
34,091
-234
| -0.7% | -$47.1K | 0.03% | 238 |
|
|
2025
Q1 | $7.11M | Sell |
34,325
-510
| -1% | -$106K | 0.04% | 225 |
|
|
2024
Q4 | $6.72M | Sell |
34,835
-1,799
| -5% | -$347K | 0.04% | 223 |
|
|
2024
Q3 | $6.95M | Sell |
36,634
-5,533
| -13% | -$1.05M | 0.04% | 211 |
|
|
2024
Q2 | $6.73M | Buy |
42,167
+39,704
| +1,612% | +$6.34M | 0.04% | 206 |
|
|
2024
Q1 | $426K | Sell |
2,463
-15
| -0.6% | -$2.6K | ﹤0.01% | 623 |
|
|
2023
Q4 | $347K | Sell |
2,478
-12,025
| -83% | -$1.68M | ﹤0.01% | 634 |
|
|
2023
Q3 | $1.62M | Sell |
14,503
-35
| -0.2% | -$3.9K | 0.01% | 371 |
|
|
2023
Q2 | $1.59M | Buy |
14,538
+53
| +0.4% | +$5.78K | 0.01% | 377 |
|
|
2023
Q1 | $1.61M | Buy |
14,485
+68
| +0.5% | +$7.54K | 0.01% | 378 |
|
|
2022
Q4 | $1.96M | Sell |
14,417
-17
| -0.1% | -$2.31K | 0.02% | 349 |
|
|
2022
Q3 | $1.8M | Sell |
14,434
-2,407
| -14% | -$300K | 0.01% | 352 |
|
|
2022
Q2 | $2.13M | Sell |
16,841
-53
| -0.3% | -$6.72K | 0.02% | 350 |
|
|
2022
Q1 | $2.34M | Buy |
16,894
+11,949
| +242% | +$1.66M | 0.01% | 363 |
|
|
2021
Q4 | $582K | Sell |
4,945
-67
| -1% | -$7.89K | ﹤0.01% | 600 |
|
|
2021
Q3 | $638K | Buy |
5,012
+401
| +9% | +$51K | ﹤0.01% | 581 |
|
|
2021
Q2 | $601K | Buy |
4,611
+183
| +4% | +$23.9K | ﹤0.01% | 596 |
|
|
2021
Q1 | $509K | Sell |
4,428
-621
| -12% | -$71.4K | ﹤0.01% | 596 |
|
|
2020
Q4 | $555K | Sell |
5,049
-7,114
| -58% | -$782K | 0.01% | 544 |
|
|
2020
Q3 | $1.15M | Buy |
+12,163
| New | +$1.15M | 0.01% | 367 |
|
|
2020
Q2 | – | Sell |
-3,027
| Closed | -$278K | – | 632 |
|
|
2020
Q1 | $278K | Buy |
3,027
+1
| +0% | +$92 | ﹤0.01% | 515 |
|
|
2019
Q4 | $340K | Buy |
3,026
+352
| +13% | +$39.6K | ﹤0.01% | 602 |
|
|
2019
Q3 | $291K | Sell |
2,674
-43
| -2% | -$4.68K | ﹤0.01% | 610 |
|
|
2019
Q2 | $276K | Sell |
2,717
-55
| -2% | -$5.59K | ﹤0.01% | 621 |
|
|
2019
Q1 | $261K | Sell |
2,772
-598
| -18% | -$56.3K | ﹤0.01% | 603 |
|
|
2018
Q4 | $278K | Sell |
3,370
-377
| -10% | -$31.1K | ﹤0.01% | 556 |
|
|
2018
Q3 | $370K | Sell |
3,747
-257
| -6% | -$25.4K | ﹤0.01% | 576 |
|
|
2018
Q2 | $378K | Buy |
4,004
+144
| +4% | +$13.6K | 0.01% | 544 |
|
|
2018
Q1 | $366K | Sell |
3,860
-299
| -7% | -$28.4K | 0.01% | 573 |
|
|
2017
Q4 | $436K | Buy |
4,159
+1,081
| +35% | +$113K | 0.01% | 534 |
|
|
2017
Q3 | $283K | Sell |
3,078
-174
| -5% | -$16K | ﹤0.01% | 593 |
|
|
2017
Q2 | $288K | Sell |
3,252
-32
| -1% | -$2.83K | ﹤0.01% | 561 |
|
|
2017
Q1 | $268K | Sell |
3,284
-1,027
| -24% | -$83.8K | ﹤0.01% | 575 |
|
|
2016
Q4 | $320K | Buy |
4,311
+910
| +27% | +$67.5K | 0.01% | 525 |
|
|
2016
Q3 | $235K | Buy |
3,401
+455
| +15% | +$31.4K | ﹤0.01% | 560 |
|
|
2016
Q2 | $206K | Sell |
2,946
-208
| -7% | -$14.5K | ﹤0.01% | 541 |
|
|
2016
Q1 | $213K | Sell |
3,154
-314
| -9% | -$21.2K | ﹤0.01% | 521 |
|
|
2015
Q4 | $201K | Hold |
3,468
| – | – | ﹤0.01% | 586 |
|
|
2015
Q3 | $202K | Sell |
3,468
-500
| -13% | -$29.1K | ﹤0.01% | 580 |
|
|
2015
Q2 | $256K | Sell |
3,968
-495
| -11% | -$31.9K | 0.01% | 560 |
|
|
2015
Q1 | $318K | Sell |
4,463
-435
| -9% | -$31K | 0.01% | 509 |
|
|
2014
Q4 | $344K | Sell |
4,898
-13,085
| -73% | -$919K | 0.01% | 482 |
|
|
2014
Q3 | $1.1M | Sell |
17,983
-12,683
| -41% | -$779K | 0.02% | 290 |
|
|
2014
Q2 | $1.8M | Buy |
30,666
+15,400
| +101% | +$904K | 0.04% | 233 |
|
|
2014
Q1 | $864K | Sell |
15,266
-6,472
| -30% | -$366K | 0.02% | 324 |
|
|
2013
Q4 | $1.19M | Buy |
21,738
+11,655
| +116% | +$636K | 0.03% | 251 |
|
|
2013
Q3 | $510K | Buy |
10,083
+355
| +4% | +$18K | 0.01% | 335 |
|
|
2013
Q2 | $468K | Buy |
+9,728
| New | +$468K | 0.02% | 297 |
|