Shell Asset 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 | $6.13M | Buy |
30,430
+4,796
| +19% | +$966K | 0.21% | 93 |
|
|
2025
Q1 | $5.31M | Sell |
25,634
-1,021
| -4% | -$211K | 0.25% | 72 |
|
|
2024
Q4 | $5.14M | Buy |
26,655
+8,799
| +49% | +$1.7M | 0.22% | 74 |
|
|
2024
Q3 | $3.39M | Buy |
+17,856
| New | +$3.39M | 0.15% | 134 |
|
|
2024
Q1 | $3M | Sell |
18,795
-2,418
| -11% | -$386K | 0.14% | 138 |
|
|
2023
Q4 | $2.97M | Sell |
21,213
-4,764
| -18% | -$667K | 0.14% | 146 |
|
|
2023
Q3 | $2.89M | Sell |
25,977
-346
| -1% | -$38.5K | 0.12% | 176 |
|
|
2023
Q2 | $2.87M | Buy |
26,323
+2,983
| +13% | +$325K | 0.11% | 179 |
|
|
2023
Q1 | $2.59M | Sell |
23,340
-90
| -0.4% | -$9.97K | 0.11% | 196 |
|
|
2022
Q4 | $3.18M | Buy |
23,430
+9,483
| +68% | +$1.29M | 0.14% | 158 |
|
|
2022
Q3 | $1.74M | Sell |
13,947
-3,527
| -20% | -$439K | 0.07% | 274 |
|
|
2022
Q2 | $2.21M | Sell |
17,474
-377
| -2% | -$47.8K | 0.07% | 285 |
|
|
2022
Q1 | $2.47M | Sell |
17,851
-590
| -3% | -$81.7K | 0.06% | 298 |
|
|
2021
Q4 | $2.17M | Buy |
18,441
+5,085
| +38% | +$598K | 0.04% | 341 |
|
|
2021
Q3 | $1.7M | Sell |
13,356
-2,333
| -15% | -$297K | 0.04% | 368 |
|
|
2021
Q2 | $2.05M | Sell |
15,689
-6,397
| -29% | -$834K | 0.04% | 353 |
|
|
2021
Q1 | $2.54M | Sell |
22,086
-66,334
| -75% | -$7.62M | 0.05% | 313 |
|
|
2020
Q4 | $9.72M | Sell |
88,420
-389
| -0.4% | -$42.8K | 0.2% | 120 |
|
|
2020
Q3 | $8.36M | Sell |
88,809
-4,209
| -5% | -$396K | 0.19% | 124 |
|
|
2020
Q2 | $9.02M | Sell |
93,018
-3,961
| -4% | -$384K | 0.23% | 106 |
|
|
2020
Q1 | $8.9M | Sell |
96,979
-4,595
| -5% | -$422K | 0.25% | 96 |
|
|
2019
Q4 | $11.4M | Buy |
101,574
+358
| +0.4% | +$40.3K | 0.25% | 93 |
|
|
2019
Q3 | $11M | Sell |
101,216
-16,780
| -14% | -$1.82M | 0.25% | 93 |
|
|
2019
Q2 | $12M | Sell |
117,996
-11,417
| -9% | -$1.16M | 0.27% | 88 |
|
|
2019
Q1 | $12.2M | Buy |
129,413
+12,488
| +11% | +$1.18M | 0.27% | 91 |
|
|
2018
Q4 | $9.66M | Buy |
116,925
+23
| +0% | +$1.9K | 0.24% | 106 |
|
|
2018
Q3 | $11.5M | Sell |
116,902
-1,060
| -0.9% | -$105K | 0.23% | 112 |
|
|
2018
Q2 | $10.8M | Sell |
117,962
-22,433
| -16% | -$2.05M | 0.22% | 115 |
|
|
2018
Q1 | $13.3M | Hold |
140,395
| – | – | 0.27% | 98 |
|
|
2017
Q4 | $14.7M | Sell |
140,395
-12,932
| -8% | -$1.35M | 0.29% | 88 |
|
|
2017
Q3 | $14.1M | Sell |
153,327
-7,136
| -4% | -$656K | 0.31% | 86 |
|
|
2017
Q2 | $14.2M | Buy |
160,463
+96,051
| +149% | +$8.49M | 0.3% | 87 |
|
|
2017
Q1 | $5.25M | Sell |
64,412
-434
| -0.7% | -$35.4K | 0.12% | 211 |
|
|
2016
Q4 | $4.81M | Buy |
64,846
+528
| +0.8% | +$39.1K | 0.11% | 210 |
|
|
2016
Q3 | $4.45M | Buy |
+64,318
| New | +$4.45M | 0.09% | 250 |
|