T. Rowe Price Associates’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.14B | Buy |
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2025
Q1 | $2.42B | Buy |
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2024
Q4 | $1.8B | Buy |
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2024
Q3 | $1.73B | Sell |
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2024
Q2 | $1.49B | Buy |
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2024
Q1 | $1.37B | Sell |
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2023
Q4 | $1.14B | Buy |
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2023
Q3 | $897M | Buy |
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2023
Q2 | $782M | Buy |
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2023
Q1 | $669M | Buy |
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2022
Q4 | $751M | Buy |
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2022
Q3 | $308M | Buy |
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2022
Q2 | $48.3M | Sell |
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2022
Q1 | $60.1M | Sell |
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2021
Q4 | $54.1M | Sell |
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2021
Q3 | $63.6M | Sell |
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2021
Q2 | $66.4M | Sell |
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2021
Q1 | $58.9M | Sell |
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2020
Q4 | $60.6M | Sell |
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2020
Q3 | $55.3M | Sell |
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2020
Q2 | $59.5M | Sell |
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2020
Q1 | $62.7M | Buy |
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2019
Q4 | $71M | Sell |
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2019
Q3 | $70M | Sell |
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2019
Q2 | $66.2M | Sell |
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2019
Q1 | $61.3M | Buy |
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2018
Q4 | $51.8M | Buy |
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2018
Q3 | $61.8M | Sell |
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2018
Q2 | $58.6M | Buy |
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2018
Q1 | $60.2M | Sell |
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2017
Q4 | $68M | Sell |
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2017
Q3 | $61.3M | Sell |
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2017
Q2 | $62M | Sell |
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2017
Q1 | $58.8M | Sell |
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2016
Q4 | $53.7M | Sell |
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2016
Q3 | $50.2M | Sell |
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2016
Q2 | $50.9M | Sell |
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2016
Q1 | $49.3M | Buy |
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2015
Q4 | $45.2M | Sell |
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2015
Q3 | $138M | Sell |
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2015
Q2 | $275M | Sell |
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2015
Q1 | $375M | Sell |
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2014
Q4 | $384M | Sell |
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2014
Q3 | $364M | Sell |
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2014
Q2 | $713M | Sell |
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2014
Q1 | $1.16B | Sell |
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2013
Q4 | $1.14B | Sell |
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2013
Q3 | $1.07B | Sell |
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2013
Q2 | $1.04B | Buy |
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