SG Americas Securities’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
17,481
-480
| -3% | -$96.6K | 0.01% | 521 |
|
|
2025
Q1 | $3.72M | Buy |
17,961
+16,943
| +1,664% | +$3.51M | 0.01% | 520 |
|
|
2024
Q4 | $196K | Sell |
1,018
-24,076
| -96% | -$4.64M | ﹤0.01% | 1918 |
|
|
2024
Q3 | $4.76M | Sell |
25,094
-8,662
| -26% | -$1.64M | 0.02% | 379 |
|
|
2024
Q2 | $5.39M | Sell |
33,756
-19,334
| -36% | -$3.09M | 0.03% | 471 |
|
|
2024
Q1 | $9.19M | Buy |
53,090
+38,001
| +252% | +$6.57M | 0.04% | 360 |
|
|
2023
Q4 | $2.11M | Buy |
15,089
+3,785
| +33% | +$530K | 0.02% | 584 |
|
|
2023
Q3 | $1.26M | Sell |
11,304
-9,118
| -45% | -$1.02M | 0.01% | 1008 |
|
|
2023
Q2 | $2.23M | Buy |
20,422
+5,534
| +37% | +$603K | 0.02% | 628 |
|
|
2023
Q1 | $1.65M | Buy |
14,888
+12,743
| +594% | +$1.41M | 0.02% | 707 |
|
|
2022
Q4 | $291K | Sell |
2,145
-5,233
| -71% | -$710K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $919K | Sell |
7,378
-6,666
| -47% | -$830K | 0.01% | 922 |
|
|
2022
Q2 | $1.78M | Buy |
14,044
+589
| +4% | +$74.7K | 0.02% | 698 |
|
|
2022
Q1 | $1.86M | Sell |
13,455
-8,593
| -39% | -$1.19M | 0.01% | 838 |
|
|
2021
Q4 | $2.59M | Buy |
22,048
+12,414
| +129% | +$1.46M | 0.01% | 805 |
|
|
2021
Q3 | $1.23M | Sell |
9,634
-17,368
| -64% | -$2.21M | 0.01% | 1573 |
|
|
2021
Q2 | $3.52M | Sell |
27,002
-2,941
| -10% | -$384K | 0.02% | 705 |
|
|
2021
Q1 | $3.44M | Sell |
29,943
-11,116
| -27% | -$1.28M | 0.02% | 632 |
|
|
2020
Q4 | $4.51M | Buy |
41,059
+36,076
| +724% | +$3.97M | 0.02% | 484 |
|
|
2020
Q3 | $469K | Sell |
4,983
-26,228
| -84% | -$2.47M | ﹤0.01% | 1397 |
|
|
2020
Q2 | $3.03M | Sell |
31,211
-12,580
| -29% | -$1.22M | 0.03% | 460 |
|
|
2020
Q1 | $4.02M | Sell |
43,791
-59,824
| -58% | -$5.49M | 0.04% | 346 |
|
|
2019
Q4 | $11.7M | Sell |
103,615
-197,587
| -66% | -$22.2M | 0.11% | 135 |
|
|
2019
Q3 | $32.7M | Buy |
301,202
+189,805
| +170% | +$20.6M | 0.27% | 54 |
|
|
2019
Q2 | $11.3M | Buy |
111,397
+88,286
| +382% | +$8.98M | 0.08% | 218 |
|
|
2019
Q1 | $2.18M | Sell |
23,111
-14,829
| -39% | -$1.4M | 0.02% | 709 |
|
|
2018
Q4 | $3.14M | Sell |
37,940
-6,203
| -14% | -$513K | 0.03% | 495 |
|
|
2018
Q3 | $4.36M | Buy |
44,143
+19,401
| +78% | +$1.91M | 0.03% | 527 |
|
|
2018
Q2 | $2.26M | Sell |
24,742
-83,826
| -77% | -$7.65M | 0.02% | 761 |
|
|
2018
Q1 | $10.3M | Buy |
108,568
+56,024
| +107% | +$5.31M | 0.08% | 177 |
|
|
2017
Q4 | $5.5M | Buy |
52,544
+44,173
| +528% | +$4.63M | 0.05% | 285 |
|
|
2017
Q3 | $769K | Sell |
8,371
-68,256
| -89% | -$6.27M | 0.01% | 1277 |
|
|
2017
Q2 | $6.78M | Sell |
76,627
-17,470
| -19% | -$1.55M | 0.06% | 281 |
|
|
2017
Q1 | $7.67M | Sell |
94,097
-291
| -0.3% | -$23.7K | 0.07% | 248 |
|
|
2016
Q4 | $7M | Sell |
94,388
-126,746
| -57% | -$9.39M | 0.06% | 311 |
|
|
2016
Q3 | $15.3M | Buy |
221,134
+203,257
| +1,137% | +$14.1M | 0.16% | 111 |
|
|
2016
Q2 | $1.25M | Sell |
17,877
-38,029
| -68% | -$2.66M | 0.01% | 1038 |
|
|
2016
Q1 | $3.77M | Buy |
55,906
+6,462
| +13% | +$435K | 0.03% | 459 |
|
|
2015
Q4 | $3.07M | Buy |
49,444
+4,159
| +9% | +$258K | 0.02% | 461 |
|
|
2015
Q3 | $2.64M | Buy |
45,285
+662
| +1% | +$38.5K | 0.02% | 535 |
|
|
2015
Q2 | $2.9M | Buy |
44,623
+23,943
| +116% | +$1.55M | 0.02% | 505 |
|
|
2015
Q1 | $1.47M | Sell |
20,680
-140,968
| -87% | -$10M | 0.01% | 861 |
|
|
2014
Q4 | $11.4M | Buy |
161,648
+53,224
| +49% | +$3.74M | 0.06% | 322 |
|
|
2014
Q3 | $6.65M | Sell |
108,424
-49,453
| -31% | -$3.03M | 0.04% | 387 |
|
|
2014
Q2 | $9.27M | Sell |
157,877
-115,743
| -42% | -$6.8M | 0.05% | 332 |
|
|
2014
Q1 | $15.5M | Buy |
273,620
+44,846
| +20% | +$2.54M | 0.07% | 317 |
|
|
2013
Q4 | $12.5M | Sell |
228,774
-122,436
| -35% | -$6.68M | 0.05% | 350 |
|
|
2013
Q3 | $17.8M | Sell |
351,210
-82,708
| -19% | -$4.18M | 0.07% | 250 |
|
|
2013
Q2 | $20.9M | Buy |
+433,918
| New | +$20.9M | 0.1% | 189 |
|