Stephens Inc’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
14,031
-822
| -6% | -$165K | 0.04% | 385 |
|
|
2025
Q1 | $3.08M | Sell |
14,853
-24,485
| -62% | -$5.07M | 0.05% | 364 |
|
|
2024
Q4 | $7.58M | Sell |
39,338
-25,885
| -40% | -$4.99M | 0.11% | 195 |
|
|
2024
Q3 | $12.4M | Buy |
65,223
+3,007
| +5% | +$570K | 0.18% | 137 |
|
|
2024
Q2 | $9.93M | Buy |
62,216
+1,590
| +3% | +$254K | 0.15% | 158 |
|
|
2024
Q1 | $10.5M | Buy |
60,626
+1,734
| +3% | +$300K | 0.16% | 150 |
|
|
2023
Q4 | $8.24M | Buy |
58,892
+21,775
| +59% | +$3.05M | 0.14% | 170 |
|
|
2023
Q3 | $4.14M | Buy |
37,117
+5,543
| +18% | +$618K | 0.08% | 252 |
|
|
2023
Q2 | $3.44M | Buy |
31,574
+3,979
| +14% | +$434K | 0.06% | 293 |
|
|
2023
Q1 | $3.06M | Sell |
27,595
-27,685
| -50% | -$3.07M | 0.06% | 305 |
|
|
2022
Q4 | $7.5M | Sell |
55,280
-27,093
| -33% | -$3.67M | 0.15% | 158 |
|
|
2022
Q3 | $10.3M | Buy |
82,373
+4,872
| +6% | +$607K | 0.22% | 107 |
|
|
2022
Q2 | $9.82M | Sell |
77,501
-90
| -0.1% | -$11.4K | 0.2% | 119 |
|
|
2022
Q1 | $10.7M | Buy |
77,591
+7,082
| +10% | +$981K | 0.18% | 128 |
|
|
2021
Q4 | $8.3M | Sell |
70,509
-12,856
| -15% | -$1.51M | 0.13% | 180 |
|
|
2021
Q3 | $10.6M | Buy |
83,365
+12,591
| +18% | +$1.6M | 0.16% | 135 |
|
|
2021
Q2 | $9.23M | Buy |
70,774
+16,817
| +31% | +$2.19M | 0.14% | 158 |
|
|
2021
Q1 | $6.2M | Sell |
53,957
-533
| -1% | -$61.2K | 0.1% | 207 |
|
|
2020
Q4 | $5.99M | Sell |
54,490
-485
| -0.9% | -$53.3K | 0.11% | 201 |
|
|
2020
Q3 | $5.18M | Buy |
54,975
+2,969
| +6% | +$279K | 0.1% | 198 |
|
|
2020
Q2 | $5.04M | Buy |
52,006
+32,983
| +173% | +$3.2M | 0.11% | 202 |
|
|
2020
Q1 | $1.75M | Sell |
19,023
-3,378
| -15% | -$310K | 0.05% | 366 |
|
|
2019
Q4 | $2.52M | Buy |
22,401
+3,521
| +19% | +$396K | 0.05% | 352 |
|
|
2019
Q3 | $2.05M | Buy |
18,880
+2,538
| +16% | +$276K | 0.05% | 382 |
|
|
2019
Q2 | $1.66M | Buy |
16,342
+2,197
| +16% | +$223K | 0.04% | 442 |
|
|
2019
Q1 | $1.33M | Buy |
14,145
+3,793
| +37% | +$357K | 0.03% | 498 |
|
|
2018
Q4 | $855K | Hold |
10,352
| – | – | 0.02% | 560 |
|
|
2018
Q3 | $1.02M | Buy |
10,352
+3,421
| +49% | +$338K | 0.03% | 573 |
|
|
2018
Q2 | $633K | Buy |
6,931
+949
| +16% | +$86.7K | 0.02% | 561 |
|
|
2018
Q1 | $567K | Sell |
5,982
-471
| -7% | -$44.6K | 0.02% | 481 |
|
|
2017
Q4 | $676K | Buy |
6,453
+1,704
| +36% | +$179K | 0.03% | 439 |
|
|
2017
Q3 | $436K | Buy |
4,749
+929
| +24% | +$85.3K | 0.02% | 506 |
|
|
2017
Q2 | $338K | Sell |
3,820
-365
| -9% | -$32.3K | 0.01% | 663 |
|
|
2017
Q1 | $341K | Buy |
4,185
+464
| +12% | +$37.8K | 0.01% | 636 |
|
|
2016
Q4 | $276K | Sell |
3,721
-651
| -15% | -$48.3K | 0.01% | 623 |
|
|
2016
Q3 | $302K | Buy |
4,372
+738
| +20% | +$51K | 0.01% | 610 |
|
|
2016
Q2 | $254K | Buy |
3,634
+80
| +2% | +$5.59K | 0.01% | 625 |
|
|
2016
Q1 | $239K | Sell |
3,554
-133
| -4% | -$8.94K | 0.01% | 614 |
|
|
2015
Q4 | $229K | Sell |
3,687
-423
| -10% | -$26.3K | 0.01% | 614 |
|
|
2015
Q3 | $239K | Sell |
4,110
-5,046
| -55% | -$293K | 0.01% | 601 |
|
|
2015
Q2 | $594K | Sell |
9,156
-1,414
| -13% | -$91.7K | 0.03% | 464 |
|
|
2015
Q1 | $752K | Sell |
10,570
-3,336
| -24% | -$237K | 0.03% | 418 |
|
|
2014
Q4 | $977K | Sell |
13,906
-1,145
| -8% | -$80.4K | 0.05% | 340 |
|
|
2014
Q3 | $924K | Sell |
15,051
-8,602
| -36% | -$528K | 0.05% | 352 |
|
|
2014
Q2 | $1.39M | Buy |
23,653
+981
| +4% | +$57.6K | 0.07% | 274 |
|
|
2014
Q1 | $1.28M | Buy |
22,672
+9,993
| +79% | +$566K | 0.07% | 278 |
|
|
2013
Q4 | $692K | Sell |
12,679
-515
| -4% | -$28.1K | 0.03% | 418 |
|
|
2013
Q3 | $667K | Buy |
13,194
+945
| +8% | +$47.8K | 0.04% | 400 |
|
|
2013
Q2 | $589K | Buy |
+12,249
| New | +$589K | 0.03% | 392 |
|