Sentry Investment 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 | $146K | Hold |
754
| – | – | 0.08% | 221 |
|
|
2025
Q1 | $136K | Sell |
754
-225
| -23% | -$40.6K | 0.09% | 203 |
|
|
2024
Q4 | $189K | Sell |
979
-159
| -14% | -$30.7K | 0.09% | 198 |
|
|
2024
Q3 | $216K | Hold |
1,138
| – | – | 0.09% | 204 |
|
|
2024
Q2 | $182K | Sell |
1,138
-233
| -17% | -$37.3K | 0.08% | 214 |
|
|
2024
Q1 | $237K | Hold |
1,371
| – | – | 0.09% | 206 |
|
|
2023
Q4 | $192K | Sell |
1,371
-147
| -10% | -$20.6K | 0.08% | 239 |
|
|
2023
Q3 | $169K | Sell |
1,518
-264
| -15% | -$29.4K | 0.08% | 251 |
|
|
2023
Q2 | $194K | Hold |
1,782
| – | – | 0.07% | 270 |
|
|
2023
Q1 | $197K | Buy |
1,782
+1,292
| +264% | +$143K | 0.08% | 255 |
|
|
2022
Q4 | $66K | Sell |
490
-1,336
| -73% | -$180K | 0.03% | 427 |
|
|
2022
Q3 | $227K | Sell |
1,826
-174
| -9% | -$21.6K | 0.11% | 201 |
|
|
2022
Q2 | $253K | Sell |
2,000
-390
| -16% | -$49.3K | 0.11% | 184 |
|
|
2022
Q1 | $331K | Sell |
2,390
-402
| -14% | -$55.7K | 0.11% | 194 |
|
|
2021
Q4 | $328K | Hold |
2,792
| – | – | 0.09% | 235 |
|
|
2021
Q3 | $355K | Sell |
2,792
-408
| -13% | -$51.9K | 0.1% | 213 |
|
|
2021
Q2 | $417K | Hold |
3,200
| – | – | 0.11% | 194 |
|
|
2021
Q1 | $368K | Sell |
3,200
-15,258
| -83% | -$1.75M | 0.1% | 207 |
|
|
2020
Q4 | $2.03M | Sell |
18,458
-413
| -2% | -$45.4K | 0.1% | 196 |
|
|
2020
Q3 | $1.78M | Sell |
18,871
-6
| -0% | -$565 | 0.1% | 193 |
|
|
2020
Q2 | $1.83M | Sell |
18,877
-1,994
| -10% | -$193K | 0.11% | 186 |
|
|
2020
Q1 | $1.91M | Hold |
20,871
| – | – | 0.14% | 161 |
|
|
2019
Q4 | $2.35M | Hold |
20,871
| – | – | 0.14% | 171 |
|
|
2019
Q3 | $2.27M | Hold |
20,871
| – | – | 0.15% | 172 |
|
|
2019
Q2 | $2.12M | Hold |
20,871
| – | – | 0.14% | 173 |
|
|
2019
Q1 | $1.97M | Sell |
20,871
-1,838
| -8% | -$173K | 0.14% | 181 |
|
|
2018
Q4 | $1.88M | Buy |
22,709
+22,267
| +5,038% | +$1.84M | 0.14% | 178 |
|
|
2018
Q3 | $44K | Hold |
442
| – | – | ﹤0.01% | 454 |
|
|
2018
Q2 | $40K | Sell |
442
-26,356
| -98% | -$2.39M | ﹤0.01% | 460 |
|
|
2018
Q1 | $2.54M | Buy |
26,798
+14,886
| +125% | +$1.41M | 0.15% | 172 |
|
|
2017
Q4 | $1.25M | Sell |
11,912
-6,482
| -35% | -$679K | 0.07% | 276 |
|
|
2017
Q3 | $1.69M | Sell |
18,394
-20
| -0.1% | -$1.84K | 0.06% | 234 |
|
|
2017
Q2 | $1.63M | Buy |
18,414
+1
| +0% | +$88 | 0.06% | 239 |
|
|
2017
Q1 | $1.5M | Sell |
18,413
-11,244
| -38% | -$916K | 0.06% | 249 |
|
|
2016
Q4 | $2.2M | Hold |
29,657
| – | – | 0.09% | 189 |
|
|
2016
Q3 | $2.05M | Sell |
29,657
-56
| -0.2% | -$3.88K | 0.09% | 193 |
|
|
2016
Q2 | $2.08M | Sell |
29,713
-11
| -0% | -$769 | 0.09% | 175 |
|
|
2016
Q1 | $2M | Sell |
29,724
-1,092
| -4% | -$73.6K | 0.09% | 175 |
|
|
2015
Q4 | $1.91M | Buy |
30,816
+30,248
| +5,325% | +$1.88M | 0.09% | 186 |
|
|
2015
Q3 | $33K | Sell |
568
-26,004
| -98% | -$1.51M | ﹤0.01% | 511 |
|
|
2015
Q2 | $1.72M | Buy |
26,572
+983
| +4% | +$63.8K | 0.08% | 193 |
|
|
2015
Q1 | $1.82M | Hold |
25,589
| – | – | 0.09% | 179 |
|
|
2014
Q4 | $1.8M | Sell |
25,589
-46
| -0.2% | -$3.23K | 0.09% | 174 |
|
|
2014
Q3 | $1.57M | Sell |
25,635
-2,721
| -10% | -$167K | 0.08% | 181 |
|
|
2014
Q2 | $1.67M | Buy |
28,356
+2,385
| +9% | +$140K | 0.09% | 188 |
|
|
2014
Q1 | $1.47M | Hold |
25,971
| – | – | 0.08% | 194 |
|
|
2013
Q4 | $1.42M | Buy |
25,971
+400
| +2% | +$21.8K | 0.08% | 190 |
|
|
2013
Q3 | $1.29M | Buy |
25,571
+9,380
| +58% | +$474K | 0.08% | 196 |
|
|
2013
Q2 | $779K | Buy |
+16,191
| New | +$779K | 0.05% | 197 |
|