Summit Global Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
1,294
-22,803
| -95% | -$4.58M | 0.02% | 409 |
|
|
2025
Q1 | $4.99M | Sell |
24,097
-34,868
| -59% | -$7.22M | 0.36% | 45 |
|
|
2024
Q4 | $11.4M | Sell |
58,965
-3,290
| -5% | -$634K | 0.71% | 30 |
|
|
2024
Q3 | $11.8M | Sell |
62,255
-3,545
| -5% | -$672K | 0.75% | 29 |
|
|
2024
Q2 | $10.5M | Buy |
+65,800
| New | +$10.5M | 0.71% | 31 |
|
|
2024
Q1 | – | Sell |
-2,796
| Closed | -$391K | – | 496 |
|
|
2023
Q4 | $391K | Sell |
2,796
-11,675
| -81% | -$1.63M | 0.03% | 376 |
|
|
2023
Q3 | $1.61M | Buy |
14,471
+3,052
| +27% | +$340K | 0.11% | 147 |
|
|
2023
Q2 | $1.25M | Buy |
11,419
+8,537
| +296% | +$931K | 0.08% | 180 |
|
|
2023
Q1 | $319K | Sell |
2,882
-117
| -4% | -$13K | 0.02% | 415 |
|
|
2022
Q4 | $407K | Sell |
2,999
-10,910
| -78% | -$1.48M | 0.03% | 361 |
|
|
2022
Q3 | $1.73M | Sell |
13,909
-33
| -0.2% | -$4.11K | 0.16% | 139 |
|
|
2022
Q2 | $1.77M | Buy |
13,942
+239
| +2% | +$30.3K | 0.16% | 145 |
|
|
2022
Q1 | $1.9M | Buy |
13,703
+10,449
| +321% | +$1.45M | 0.14% | 155 |
|
|
2021
Q4 | $383K | Sell |
3,254
-13,234
| -80% | -$1.56M | 0.02% | 414 |
|
|
2021
Q3 | $2.1M | Buy |
16,488
+557
| +3% | +$70.9K | 0.16% | 121 |
|
|
2021
Q2 | $2.08M | Sell |
15,931
-1,784
| -10% | -$232K | 0.12% | 134 |
|
|
2021
Q1 | $2.04M | Sell |
17,715
-280
| -2% | -$32.2K | 0.13% | 127 |
|
|
2020
Q4 | $1.98M | Buy |
+17,995
| New | +$1.98M | 0.2% | 95 |
|
|
2020
Q3 | – | Sell |
-2,816
| Closed | -$273K | – | 246 |
|
|
2020
Q2 | $273K | Buy |
2,816
+339
| +14% | +$32.9K | 0.03% | 224 |
|
|
2020
Q1 | $227K | Sell |
2,477
-47,318
| -95% | -$4.34M | 0.03% | 208 |
|
|
2019
Q4 | $5.6M | Sell |
49,795
-335
| -0.7% | -$37.7K | 0.61% | 55 |
|
|
2019
Q3 | $5.45M | Buy |
50,130
+10,787
| +27% | +$1.17M | 0.63% | 56 |
|
|
2019
Q2 | $4M | Sell |
39,343
-311
| -0.8% | -$31.6K | 0.5% | 64 |
|
|
2019
Q1 | $3.74M | Buy |
39,654
+1,809
| +5% | +$170K | 0.48% | 70 |
|
|
2018
Q4 | $3.13M | Buy |
37,845
+23,822
| +170% | +$1.97M | 0.48% | 70 |
|
|
2018
Q3 | $1.38M | Sell |
14,023
-316
| -2% | -$31.2K | 0.19% | 88 |
|
|
2018
Q2 | $1.31M | Sell |
14,339
-25,117
| -64% | -$2.29M | 0.2% | 87 |
|
|
2018
Q1 | $3.74M | Sell |
39,456
-24,089
| -38% | -$2.28M | 0.6% | 48 |
|
|
2017
Q4 | $6.65M | Sell |
63,545
-38,464
| -38% | -$4.03M | 1.03% | 38 |
|
|
2017
Q3 | $9.38M | Buy |
102,009
+53,785
| +112% | +$4.94M | 1.47% | 30 |
|
|
2017
Q2 | $4.27M | Buy |
48,224
+45,224
| +1,507% | +$4M | 1.28% | 30 |
|
|
2017
Q1 | $244K | Buy |
+3,000
| New | +$244K | 0.08% | 231 |
|