TownSquare Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,481
| Closed | -$1.34M | – | 637 |
|
|
2025
Q1 | $1.34M | Buy |
6,481
+203
| +3% | +$42K | 0.01% | 732 |
|
|
2024
Q4 | $1.21M | Buy |
6,278
+2,155
| +52% | +$415K | 0.01% | 708 |
|
|
2024
Q3 | $782K | Buy |
4,123
+360
| +10% | +$68.3K | 0.01% | 795 |
|
|
2024
Q2 | $601K | Buy |
3,763
+502
| +15% | +$80.1K | 0.01% | 823 |
|
|
2024
Q1 | $564K | Buy |
3,261
+55
| +2% | +$9.52K | 0.01% | 817 |
|
|
2023
Q4 | $449K | Buy |
3,206
+26
| +0.8% | +$3.64K | 0.01% | 809 |
|
|
2023
Q3 | $354K | Buy |
3,180
+547
| +21% | +$60.9K | 0.01% | 862 |
|
|
2023
Q2 | $287K | Buy |
2,633
+185
| +8% | +$20.2K | 0.01% | 905 |
|
|
2023
Q1 | $271K | Buy |
2,448
+62
| +3% | +$6.87K | 0.01% | 854 |
|
|
2022
Q4 | $324K | Buy |
+2,386
| New | +$324K | 0.01% | 782 |
|
|
2020
Q1 | – | Sell |
-2,233
| Closed | -$251K | – | 427 |
|
|
2019
Q4 | $251K | Sell |
2,233
-1,103
| -33% | -$124K | 0.02% | 387 |
|
|
2019
Q3 | $359K | Buy |
3,336
+934
| +39% | +$101K | 0.03% | 362 |
|
|
2019
Q2 | $251K | Sell |
2,402
-25
| -1% | -$2.61K | 0.02% | 398 |
|
|
2019
Q1 | $229K | Sell |
2,427
-25
| -1% | -$2.36K | 0.02% | 381 |
|
|
2018
Q4 | $218K | Buy |
+2,452
| New | +$218K | 0.03% | 342 |
|