Sustainable Insight 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 | $4.33M | Sell |
21,526
-1,272
| -6% | -$256K | 1.96% | 12 |
|
|
2025
Q1 | $4.72M | Sell |
22,798
-3,659
| -14% | -$758K | 2.35% | 17 |
|
|
2024
Q4 | $5.1M | Buy |
26,457
+9,457
| +56% | +$1.82M | 2.23% | 19 |
|
|
2024
Q3 | $3.22M | Sell |
17,000
-4,900
| -22% | -$929K | 1.46% | 28 |
|
|
2024
Q2 | $3.5M | Buy |
21,900
+5,100
| +30% | +$814K | 1.75% | 17 |
|
|
2024
Q1 | $2.91M | Sell |
16,800
-400
| -2% | -$69.2K | 2.1% | 14 |
|
|
2023
Q4 | $2.41M | Sell |
17,200
-7,700
| -31% | -$1.08M | 1.96% | 17 |
|
|
2023
Q3 | $2.77M | Sell |
24,900
-8,600
| -26% | -$958K | 2.72% | 17 |
|
|
2023
Q2 | $3.65M | Buy |
33,500
+15,600
| +87% | +$1.7M | 3.39% | 18 |
|
|
2023
Q1 | $1.98M | Buy |
17,900
+10,000
| +127% | +$1.11M | 1.99% | 15 |
|
|
2022
Q4 | $1.07M | Buy |
7,900
+1,153
| +17% | +$156K | 1.21% | 25 |
|
|
2022
Q3 | $840K | Sell |
6,747
-3,600
| -35% | -$448K | 0.98% | 28 |
|
|
2022
Q2 | $1.2M | Buy |
10,347
+8,534
| +471% | +$993K | 1.2% | 27 |
|
|
2022
Q1 | $251K | Hold |
1,813
| – | – | 0.18% | 94 |
|
|
2021
Q4 | $213K | Sell |
1,813
-179
| -9% | -$21K | 0.11% | 116 |
|
|
2021
Q3 | $254K | Hold |
1,992
| – | – | 0.16% | 92 |
|
|
2021
Q2 | $260K | Hold |
1,992
| – | – | 0.15% | 100 |
|
|
2021
Q1 | $229K | Buy |
+1,992
| New | +$229K | 0.15% | 98 |
|