Tidal 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 | $16.7M | Sell |
82,734
-3,132
| -4% | -$631K | 0.1% | 227 |
|
|
2025
Q1 | $17.8M | Sell |
85,866
-24,966
| -23% | -$5.17M | 0.14% | 167 |
|
|
2024
Q4 | $21.4M | Buy |
110,832
+70,073
| +172% | +$13.5M | 0.17% | 160 |
|
|
2024
Q3 | $7.73M | Buy |
40,759
+8,977
| +28% | +$1.7M | 0.08% | 228 |
|
|
2024
Q2 | $5.07M | Buy |
31,782
+3,783
| +14% | +$604K | 0.07% | 256 |
|
|
2024
Q1 | $4.84M | Buy |
27,999
+7,324
| +35% | +$1.27M | 0.08% | 231 |
|
|
2023
Q4 | $2.89M | Sell |
20,675
-2,768
| -12% | -$387K | 0.07% | 261 |
|
|
2023
Q3 | $2.61M | Buy |
23,443
+4,156
| +22% | +$463K | 0.08% | 251 |
|
|
2023
Q2 | $2.1M | Buy |
19,287
+8,976
| +87% | +$979K | 0.06% | 308 |
|
|
2023
Q1 | $1.14M | Sell |
10,311
-1,461
| -12% | -$162K | 0.04% | 448 |
|
|
2022
Q4 | $1.6M | Sell |
11,772
-7,955
| -40% | -$1.08M | 0.06% | 322 |
|
|
2022
Q3 | $2.46M | Sell |
19,727
-13,321
| -40% | -$1.66M | 0.1% | 188 |
|
|
2022
Q2 | $4.19M | Sell |
33,048
-2,162
| -6% | -$274K | 0.15% | 119 |
|
|
2022
Q1 | $4.88M | Sell |
35,210
-4,319
| -11% | -$598K | 0.15% | 116 |
|
|
2021
Q4 | $4.65M | Buy |
39,529
+26,212
| +197% | +$3.08M | 0.14% | 110 |
|
|
2021
Q3 | $1.7M | Buy |
13,317
+2,578
| +24% | +$328K | 0.06% | 204 |
|
|
2021
Q2 | $1.4M | Buy |
10,739
+8,922
| +491% | +$1.16M | 0.05% | 218 |
|
|
2021
Q1 | $209K | Buy |
+1,817
| New | +$209K | 0.01% | 526 |
|