Sterling Capital 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 | $6.86M | Buy |
34,087
+11,075
| +48% | +$2.23M | 0.1% | 140 |
|
|
2025
Q1 | $4.77M | Sell |
23,012
-10,321
| -31% | -$2.14M | 0.07% | 173 |
|
|
2024
Q4 | $6.43M | Buy |
33,333
+3,554
| +12% | +$685K | 0.09% | 156 |
|
|
2024
Q3 | $5.65M | Buy |
+29,779
| New | +$5.65M | 0.07% | 186 |
|
|
2019
Q3 | $8.26M | Buy |
76,025
+70,570
| +1,294% | +$7.67M | 0.08% | 196 |
|
|
2019
Q2 | $555K | Hold |
5,455
| – | – | 0.01% | 743 |
|
|
2019
Q1 | $514K | Buy |
5,455
+720
| +15% | +$67.8K | 0.01% | 746 |
|
|
2018
Q4 | $391K | Sell |
4,735
-54,450
| -92% | -$4.5M | ﹤0.01% | 775 |
|
|
2018
Q3 | $5.84M | Buy |
59,185
+53,044
| +864% | +$5.24M | 0.05% | 229 |
|
|
2018
Q2 | $560K | Buy |
6,141
+650
| +12% | +$59.3K | 0.01% | 742 |
|
|
2018
Q1 | $521K | Sell |
5,491
-78
| -1% | -$7.4K | ﹤0.01% | 753 |
|
|
2017
Q4 | $583K | Buy |
5,569
+1,904
| +52% | +$199K | 0.01% | 750 |
|
|
2017
Q3 | $337K | Sell |
3,665
-47,600
| -93% | -$4.38M | ﹤0.01% | 815 |
|
|
2017
Q2 | $4.53M | Buy |
51,265
+45,182
| +743% | +$4M | 0.04% | 241 |
|
|
2017
Q1 | $496K | Buy |
6,083
+1,213
| +25% | +$98.9K | ﹤0.01% | 797 |
|
|
2016
Q4 | $361K | Hold |
4,870
| – | – | ﹤0.01% | 816 |
|
|
2016
Q3 | $337K | Sell |
4,870
-408
| -8% | -$28.2K | ﹤0.01% | 789 |
|
|
2016
Q2 | $369K | Buy |
5,278
+41
| +0.8% | +$2.87K | ﹤0.01% | 797 |
|
|
2016
Q1 | $353K | Buy |
5,237
+197
| +4% | +$13.3K | ﹤0.01% | 793 |
|
|
2015
Q4 | $313K | Sell |
5,040
-115
| -2% | -$7.14K | ﹤0.01% | 861 |
|
|
2015
Q3 | $300K | Sell |
5,155
-10,395
| -67% | -$605K | ﹤0.01% | 865 |
|
|
2015
Q2 | $1.01M | Sell |
15,550
-24,285
| -61% | -$1.58M | 0.01% | 452 |
|
|
2015
Q1 | $2.84M | Buy |
39,835
+337
| +0.9% | +$24K | 0.03% | 254 |
|
|
2014
Q4 | $2.78M | Buy |
39,498
+750
| +2% | +$52.7K | 0.02% | 295 |
|
|
2014
Q3 | $2.38M | Buy |
38,748
+25,995
| +204% | +$1.6M | 0.03% | 312 |
|
|
2014
Q2 | $749K | Sell |
12,753
-160
| -1% | -$9.4K | 0.01% | 657 |
|
|
2014
Q1 | $731K | Sell |
12,913
-205
| -2% | -$11.6K | 0.01% | 676 |
|
|
2013
Q4 | $715K | Sell |
13,118
-170
| -1% | -$9.27K | 0.01% | 459 |
|
|
2013
Q3 | $672K | Buy |
13,288
+190
| +1% | +$9.61K | 0.01% | 314 |
|
|
2013
Q2 | $630K | Buy |
+13,098
| New | +$630K | 0.01% | 245 |
|