T. Rowe Price Associates’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14B | Buy |
15,590,671
+3,881,061
| +33% | +$781M | 0.36% | 49 |
|
|
2025
Q1 | $2.42B | Buy |
11,709,610
+2,374,684
| +25% | +$492M | 0.3% | 63 |
|
|
2024
Q4 | $1.8B | Buy |
9,334,926
+218,771
| +2% | +$42.2M | 0.21% | 91 |
|
|
2024
Q3 | $1.73B | Sell |
9,116,155
-185,437
| -2% | -$35.2M | 0.2% | 99 |
|
|
2024
Q2 | $1.49B | Buy |
9,301,592
+1,379,647
| +17% | +$220M | 0.18% | 107 |
|
|
2024
Q1 | $1.37B | Sell |
7,921,945
-201,783
| -2% | -$34.9M | 0.17% | 130 |
|
|
2023
Q4 | $1.14B | Buy |
8,123,728
+75,898
| +0.9% | +$10.6M | 0.15% | 143 |
|
|
2023
Q3 | $897M | Buy |
8,047,830
+877,223
| +12% | +$97.7M | 0.13% | 162 |
|
|
2023
Q2 | $782M | Buy |
7,170,607
+1,131,256
| +19% | +$123M | 0.11% | 186 |
|
|
2023
Q1 | $669M | Buy |
6,039,351
+499,056
| +9% | +$55.3M | 0.1% | 201 |
|
|
2022
Q4 | $751M | Buy |
5,540,295
+3,064,105
| +124% | +$415M | 0.12% | 173 |
|
|
2022
Q3 | $308M | Buy |
2,476,190
+2,095,124
| +550% | +$261M | 0.05% | 296 |
|
|
2022
Q2 | $48.3M | Sell |
381,066
-53,077
| -12% | -$6.73M | 0.01% | 880 |
|
|
2022
Q1 | $60.1M | Sell |
434,143
-25,914
| -6% | -$3.59M | 0.01% | 906 |
|
|
2021
Q4 | $54.1M | Sell |
460,057
-39,370
| -8% | -$4.63M | ﹤0.01% | 977 |
|
|
2021
Q3 | $63.6M | Sell |
499,427
-9,392
| -2% | -$1.2M | 0.01% | 931 |
|
|
2021
Q2 | $66.4M | Sell |
508,819
-4,110
| -0.8% | -$536K | 0.01% | 932 |
|
|
2021
Q1 | $58.9M | Sell |
512,929
-38,514
| -7% | -$4.43M | 0.01% | 945 |
|
|
2020
Q4 | $60.6M | Sell |
551,443
-35,913
| -6% | -$3.95M | 0.01% | 888 |
|
|
2020
Q3 | $55.3M | Sell |
587,356
-26,111
| -4% | -$2.46M | 0.01% | 831 |
|
|
2020
Q2 | $59.5M | Sell |
613,467
-69,643
| -10% | -$6.75M | 0.01% | 789 |
|
|
2020
Q1 | $62.7M | Buy |
683,110
+51,679
| +8% | +$4.74M | 0.01% | 709 |
|
|
2019
Q4 | $71M | Sell |
631,431
-12,635
| -2% | -$1.42M | 0.01% | 780 |
|
|
2019
Q3 | $70M | Sell |
644,066
-6,502
| -1% | -$707K | 0.01% | 739 |
|
|
2019
Q2 | $66.2M | Sell |
650,568
-27
| -0% | -$2.75K | 0.01% | 778 |
|
|
2019
Q1 | $61.3M | Buy |
650,595
+23,530
| +4% | +$2.22M | 0.01% | 793 |
|
|
2018
Q4 | $51.8M | Buy |
627,065
+514
| +0.1% | +$42.5K | 0.01% | 807 |
|
|
2018
Q3 | $61.8M | Sell |
626,551
-15,849
| -2% | -$1.56M | 0.01% | 836 |
|
|
2018
Q2 | $58.6M | Buy |
642,400
+6,870
| +1% | +$627K | 0.01% | 832 |
|
|
2018
Q1 | $60.2M | Sell |
635,530
-13,484
| -2% | -$1.28M | 0.01% | 809 |
|
|
2017
Q4 | $68M | Sell |
649,014
-18,261
| -3% | -$1.91M | 0.01% | 754 |
|
|
2017
Q3 | $61.3M | Sell |
667,275
-33,432
| -5% | -$3.07M | 0.01% | 773 |
|
|
2017
Q2 | $62M | Sell |
700,707
-20,276
| -3% | -$1.79M | 0.01% | 756 |
|
|
2017
Q1 | $58.8M | Sell |
720,983
-3,845
| -0.5% | -$313K | 0.01% | 764 |
|
|
2016
Q4 | $53.7M | Sell |
724,828
-869
| -0.1% | -$64.4K | 0.01% | 787 |
|
|
2016
Q3 | $50.2M | Sell |
725,697
-1,253
| -0.2% | -$86.7K | 0.01% | 804 |
|
|
2016
Q2 | $50.9M | Sell |
726,950
-4,420
| -0.6% | -$309K | 0.01% | 775 |
|
|
2016
Q1 | $49.3M | Buy |
731,370
+4,180
| +0.6% | +$282K | 0.01% | 779 |
|
|
2015
Q4 | $45.2M | Sell |
727,190
-1,634,962
| -69% | -$102M | 0.01% | 797 |
|
|
2015
Q3 | $138M | Sell |
2,362,152
-1,879,052
| -44% | -$109M | 0.03% | 492 |
|
|
2015
Q2 | $275M | Sell |
4,241,204
-1,033,247
| -20% | -$67M | 0.06% | 363 |
|
|
2015
Q1 | $375M | Sell |
5,274,451
-185,205
| -3% | -$13.2M | 0.08% | 294 |
|
|
2014
Q4 | $384M | Sell |
5,459,656
-464,666
| -8% | -$32.6M | 0.08% | 286 |
|
|
2014
Q3 | $364M | Sell |
5,924,322
-6,212,136
| -51% | -$381M | 0.08% | 288 |
|
|
2014
Q2 | $713M | Sell |
12,136,458
-8,308,832
| -41% | -$488M | 0.15% | 165 |
|
|
2014
Q1 | $1.16B | Sell |
20,445,290
-489,881
| -2% | -$27.7M | 0.26% | 97 |
|
|
2013
Q4 | $1.14B | Sell |
20,935,171
-289,400
| -1% | -$15.8M | 0.26% | 92 |
|
|
2013
Q3 | $1.07B | Sell |
21,224,571
-383,210
| -2% | -$19.4M | 0.27% | 96 |
|
|
2013
Q2 | $1.04B | Buy |
+21,607,781
| New | +$1.04B | 0.28% | 90 |
|