Tower Research Capital (TRC)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Sell |
2,867
-9,641
| -77% | -$1.94M | 0.02% | 862 |
|
|
2025
Q1 | $2.59M | Sell |
12,508
-7,454
| -37% | -$1.54M | 0.08% | 222 |
|
|
2024
Q4 | $3.85M | Buy |
19,962
+5,093
| +34% | +$982K | 0.08% | 197 |
|
|
2024
Q3 | $2.82M | Buy |
14,869
+4,658
| +46% | +$883K | 0.07% | 187 |
|
|
2024
Q2 | $1.63M | Buy |
10,211
+3,968
| +64% | +$634K | 0.03% | 514 |
|
|
2024
Q1 | $1.08M | Sell |
6,243
-30,896
| -83% | -$5.35M | 0.03% | 484 |
|
|
2023
Q4 | $5.2M | Buy |
37,139
+26,593
| +252% | +$3.72M | 0.06% | 249 |
|
|
2023
Q3 | $1.17M | Buy |
10,546
+5,367
| +104% | +$598K | 0.04% | 476 |
|
|
2023
Q2 | $565K | Sell |
5,179
-4,553
| -47% | -$496K | 0.02% | 887 |
|
|
2023
Q1 | $1.08M | Buy |
9,732
+2,365
| +32% | +$262K | 0.03% | 404 |
|
|
2022
Q4 | $999K | Sell |
7,367
-13,603
| -65% | -$1.84M | 0.04% | 375 |
|
|
2022
Q3 | $2.61M | Buy |
20,970
+7,612
| +57% | +$948K | 0.04% | 340 |
|
|
2022
Q2 | $1.69M | Sell |
13,358
-32,545
| -71% | -$4.12M | 0.04% | 428 |
|
|
2022
Q1 | $6.36M | Buy |
45,903
+13,322
| +41% | +$1.85M | 0.06% | 258 |
|
|
2021
Q4 | $3.83M | Buy |
32,581
+17,568
| +117% | +$2.07M | 0.07% | 253 |
|
|
2021
Q3 | $1.91M | Buy |
15,013
+8,725
| +139% | +$1.11M | 0.05% | 278 |
|
|
2021
Q2 | $820K | Sell |
6,288
-31,706
| -83% | -$4.13M | 0.02% | 804 |
|
|
2021
Q1 | $4.37M | Buy |
37,994
+26,379
| +227% | +$3.03M | 0.07% | 245 |
|
|
2020
Q4 | $1.28M | Buy |
11,615
+4,263
| +58% | +$469K | 0.04% | 385 |
|
|
2020
Q3 | $692K | Buy |
7,352
+1,865
| +34% | +$176K | 0.01% | 1327 |
|
|
2020
Q2 | $533K | Sell |
5,487
-1,180
| -18% | -$115K | 0.02% | 970 |
|
|
2020
Q1 | $611K | Buy |
+6,667
| New | +$611K | 0.04% | 363 |
|
|
2019
Q4 | – | Sell |
-5,415
| Closed | -$589K | – | 3468 |
|
|
2019
Q3 | $589K | Buy |
5,415
+5,414
| +541,400% | +$589K | 0.04% | 508 |
|
|
2019
Q2 | $0 | Sell |
1
-8,797
| -100% | – | ﹤0.01% | 3615 |
|
|
2019
Q1 | $828K | Sell |
8,798
-1,642
| -16% | -$155K | 0.05% | 355 |
|
|
2018
Q4 | $863K | Buy |
10,440
+3,861
| +59% | +$319K | 0.06% | 298 |
|
|
2018
Q3 | $649K | Sell |
6,579
-3,537
| -35% | -$349K | 0.05% | 373 |
|
|
2018
Q2 | $924K | Sell |
10,116
-7,687
| -43% | -$702K | 0.05% | 377 |
|
|
2018
Q1 | $1.69M | Buy |
17,803
+12,927
| +265% | +$1.22M | 0.14% | 111 |
|
|
2017
Q4 | $510K | Buy |
+4,876
| New | +$510K | 0.07% | 287 |
|
|
2017
Q3 | – | Sell |
-74
| Closed | -$7K | – | 3749 |
|
|
2017
Q2 | $7K | Sell |
74
-50
| -40% | -$4.73K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $10K | Sell |
124
-14,347
| -99% | -$1.16M | ﹤0.01% | 1745 |
|
|
2016
Q4 | $1.07M | Buy |
14,471
+13,183
| +1,024% | +$977K | 0.12% | 193 |
|
|
2016
Q3 | $89K | Sell |
1,288
-9,025
| -88% | -$624K | 0.01% | 860 |
|
|
2016
Q2 | $721K | Buy |
10,313
+9,220
| +844% | +$645K | 0.07% | 197 |
|
|
2016
Q1 | $74K | Buy |
+1,093
| New | +$74K | 0.01% | 590 |
|
|
2015
Q4 | – | Sell |
-427
| Closed | -$25K | – | 4419 |
|
|
2015
Q3 | $25K | Sell |
427
-419
| -50% | -$24.5K | ﹤0.01% | 1540 |
|
|
2015
Q2 | $55K | Buy |
846
+646
| +323% | +$42K | ﹤0.01% | 1282 |
|
|
2015
Q1 | $14K | Sell |
200
-4,114
| -95% | -$288K | ﹤0.01% | 2513 |
|
|
2014
Q4 | $303K | Sell |
4,314
-11,371
| -72% | -$799K | 0.03% | 202 |
|
|
2014
Q3 | $962K | Buy |
15,685
+13,808
| +736% | +$847K | 0.11% | 166 |
|
|
2014
Q2 | $111K | Sell |
1,877
-4,541
| -71% | -$269K | 0.01% | 849 |
|
|
2014
Q1 | $363K | Buy |
6,418
+5,480
| +584% | +$310K | 0.05% | 267 |
|
|
2013
Q4 | $51K | Sell |
938
-25,063
| -96% | -$1.36M | 0.01% | 1370 |
|
|
2013
Q3 | $1.32M | Buy |
26,001
+20,713
| +392% | +$1.05M | 0.14% | 134 |
|
|
2013
Q2 | $254K | Buy |
+5,288
| New | +$254K | 0.02% | 211 |
|