TD Asset 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 | $54.3M | Buy |
269,666
+34,006
| +14% | +$6.85M | 0.05% | 301 |
|
|
2025
Q1 | $48.8M | Buy |
235,660
+11,812
| +5% | +$2.45M | 0.04% | 328 |
|
|
2024
Q4 | $43.2M | Buy |
223,848
+96,279
| +75% | +$18.6M | 0.04% | 346 |
|
|
2024
Q3 | $24M | Buy |
127,569
+16,464
| +15% | +$3.1M | 0.02% | 469 |
|
|
2024
Q2 | $17.7M | Buy |
111,105
+5,040
| +5% | +$805K | 0.02% | 519 |
|
|
2024
Q1 | $18.4M | Buy |
106,065
+1,093
| +1% | +$189K | 0.02% | 511 |
|
|
2023
Q4 | $14.7M | Buy |
104,972
+4,324
| +4% | +$605K | 0.01% | 539 |
|
|
2023
Q3 | $11.2M | Sell |
100,648
-6,032
| -6% | -$672K | 0.01% | 564 |
|
|
2023
Q2 | $11.6M | Sell |
106,680
-2,235
| -2% | -$244K | 0.01% | 561 |
|
|
2023
Q1 | $12.1M | Sell |
108,915
-721
| -0.7% | -$79.9K | 0.01% | 557 |
|
|
2022
Q4 | $14.9M | Sell |
109,636
-453
| -0.4% | -$61.4K | 0.02% | 506 |
|
|
2022
Q3 | $13.9M | Sell |
110,089
-23,246
| -17% | -$2.93M | 0.02% | 499 |
|
|
2022
Q2 | $16.9M | Sell |
133,335
-73,000
| -35% | -$9.25M | 0.02% | 474 |
|
|
2022
Q1 | $28.6M | Sell |
206,335
-139,535
| -40% | -$19.3M | 0.03% | 401 |
|
|
2021
Q4 | $40.7M | Sell |
345,870
-38,602
| -10% | -$4.54M | 0.03% | 359 |
|
|
2021
Q3 | $48.9M | Sell |
384,472
-10,460
| -3% | -$1.33M | 0.05% | 289 |
|
|
2021
Q2 | $51.4M | Buy |
394,932
+108,290
| +38% | +$14.1M | 0.05% | 288 |
|
|
2021
Q1 | $32.9M | Buy |
286,642
+63,779
| +29% | +$7.33M | 0.04% | 361 |
|
|
2020
Q4 | $24.5M | Sell |
222,863
-15,636
| -7% | -$1.72M | 0.03% | 398 |
|
|
2020
Q3 | $22.5M | Buy |
238,499
+57,804
| +32% | +$5.44M | 0.03% | 367 |
|
|
2020
Q2 | $17.5M | Buy |
180,695
+49,796
| +38% | +$4.83M | 0.02% | 386 |
|
|
2020
Q1 | $12M | Sell |
130,899
-21,210
| -14% | -$1.95M | 0.02% | 433 |
|
|
2019
Q4 | $17.1M | Sell |
152,109
-35,654
| -19% | -$4.01M | 0.02% | 417 |
|
|
2019
Q3 | $20.4M | Sell |
187,763
-7,640
| -4% | -$830K | 0.03% | 365 |
|
|
2019
Q2 | $19.9M | Sell |
195,403
-25,054
| -11% | -$2.55M | 0.03% | 376 |
|
|
2019
Q1 | $20.8M | Sell |
220,457
-41,905
| -16% | -$3.95M | 0.03% | 360 |
|
|
2018
Q4 | $21.7M | Buy |
262,362
+38,223
| +17% | +$3.16M | 0.04% | 334 |
|
|
2018
Q3 | $22.1M | Buy |
224,139
+64,039
| +40% | +$6.32M | 0.03% | 371 |
|
|
2018
Q2 | $14.6M | Buy |
160,100
+12,274
| +8% | +$1.12M | 0.02% | 445 |
|
|
2018
Q1 | $14M | Buy |
147,826
+6,890
| +5% | +$653K | 0.02% | 451 |
|
|
2017
Q4 | $14.8M | Sell |
140,936
-10,317
| -7% | -$1.08M | 0.02% | 448 |
|
|
2017
Q3 | $13.9M | Sell |
151,253
-3,250
| -2% | -$299K | 0.02% | 451 |
|
|
2017
Q2 | $13.7M | Sell |
154,503
-24,582
| -14% | -$2.17M | 0.02% | 451 |
|
|
2017
Q1 | $14.6M | Buy |
179,085
+1,360
| +0.8% | +$111K | 0.02% | 458 |
|
|
2016
Q4 | $13.2M | Sell |
177,725
-23,643
| -12% | -$1.75M | 0.02% | 459 |
|
|
2016
Q3 | $13.9M | Sell |
201,368
-4,930
| -2% | -$341K | 0.02% | 449 |
|
|
2016
Q2 | $14.4M | Buy |
206,298
+2,830
| +1% | +$198K | 0.03% | 426 |
|
|
2016
Q1 | $13.7M | Sell |
203,468
-21,121
| -9% | -$1.42M | 0.03% | 429 |
|
|
2015
Q4 | $13.9M | Sell |
224,589
-20,600
| -8% | -$1.28M | 0.03% | 408 |
|
|
2015
Q3 | $14.3M | Sell |
245,189
-17,100
| -7% | -$996K | 0.03% | 390 |
|
|
2015
Q2 | $17M | Buy |
262,289
+6,992
| +3% | +$454K | 0.03% | 374 |
|
|
2015
Q1 | $18.2M | Sell |
255,297
-10,288
| -4% | -$732K | 0.03% | 355 |
|
|
2014
Q4 | $18.7M | Buy |
265,585
+10,704
| +4% | +$752K | 0.03% | 352 |
|
|
2014
Q3 | $15.6M | Sell |
254,881
-19,840
| -7% | -$1.22M | 0.03% | 378 |
|
|
2014
Q2 | $16.1M | Sell |
274,721
-7,100
| -3% | -$417K | 0.03% | 375 |
|
|
2014
Q1 | $15.9M | Sell |
281,821
-18,400
| -6% | -$1.04M | 0.03% | 369 |
|
|
2013
Q4 | $16.4M | Sell |
300,221
-17,950
| -6% | -$979K | 0.03% | 346 |
|
|
2013
Q3 | $16.1M | Sell |
318,171
-11,700
| -4% | -$591K | 0.03% | 334 |
|
|
2013
Q2 | $15.9M | Buy |
+329,871
| New | +$15.9M | 0.03% | 319 |
|