Transamerica Financial Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
1,167
+259
| +29% | +$52.1K | 0.02% | 222 |
|
|
2025
Q1 | $188K | Buy |
908
+312
| +52% | +$64.6K | 0.02% | 223 |
|
|
2024
Q4 | $115K | Buy |
596
+290
| +95% | +$56K | 0.01% | 257 |
|
|
2024
Q3 | $58K | Buy |
+306
| New | +$58K | 0.01% | 314 |
|
|
2024
Q2 | – | Sell |
-456
| Closed | -$79K | – | 566 |
|
|
2024
Q1 | $79K | Buy |
+456
| New | +$79K | 0.01% | 273 |
|
|
2021
Q3 | – | Sell |
-8
| Closed | -$1K | – | 120 |
|
|
2021
Q2 | $1K | Sell |
8
-3
| -27% | -$375 | 0.02% | 81 |
|
|
2021
Q1 | $2K | Hold |
11
| – | – | 0.05% | 64 |
|
|
2020
Q4 | $2K | Sell |
11
-3
| -21% | -$545 | 0.04% | 66 |
|
|
2020
Q3 | $2K | Sell |
14
-1,309
| -99% | -$187K | 0.04% | 67 |
|
|
2020
Q2 | $129K | Buy |
+1,323
| New | +$129K | 0.03% | 186 |
|
|
2019
Q3 | – | Sell |
-968
| Closed | -$99K | – | 109 |
|
|
2019
Q2 | $99K | Buy |
+968
| New | +$99K | 0.02% | 225 |
|
|
2019
Q1 | – | Sell |
-1,034
| Closed | -$86K | – | 109 |
|
|
2018
Q4 | $86K | Sell |
1,034
-1,394
| -57% | -$116K | 0.02% | 186 |
|
|
2018
Q3 | $240K | Sell |
2,428
-143
| -6% | -$14.1K | 0.05% | 169 |
|
|
2018
Q2 | $235K | Sell |
2,571
-29,665
| -92% | -$2.71M | 0.05% | 175 |
|
|
2018
Q1 | $3.06M | Sell |
32,236
-25,980
| -45% | -$2.46M | 0.45% | 80 |
|
|
2017
Q4 | $6.1M | Sell |
58,216
-483
| -0.8% | -$50.6K | 0.81% | 42 |
|
|
2017
Q3 | $5.4M | Buy |
+58,699
| New | +$5.4M | 0.67% | 55 |
|
|
2016
Q2 | – | Sell |
-320
| Closed | -$22K | – | 401 |
|
|
2016
Q1 | $22K | Hold |
320
| – | – | ﹤0.01% | 472 |
|
|
2015
Q4 | $20K | Sell |
320
-14
| -4% | -$875 | ﹤0.01% | 526 |
|
|
2015
Q3 | $20K | Buy |
334
+14
| +4% | +$838 | ﹤0.01% | 504 |
|
|
2015
Q2 | $21K | Hold |
320
| – | – | ﹤0.01% | 553 |
|
|
2015
Q1 | $23K | Hold |
320
| – | – | ﹤0.01% | 521 |
|
|
2014
Q4 | $23K | Hold |
320
| – | – | ﹤0.01% | 422 |
|
|
2014
Q3 | $20K | Hold |
320
| – | – | ﹤0.01% | 411 |
|
|
2014
Q2 | $19K | Hold |
320
| – | – | ﹤0.01% | 448 |
|
|
2014
Q1 | $19K | Hold |
320
| – | – | ﹤0.01% | 411 |
|
|
2013
Q4 | $18K | Hold |
320
| – | – | ﹤0.01% | 408 |
|
|
2013
Q3 | $17K | Hold |
320
| – | – | ﹤0.01% | 395 |
|
|
2013
Q2 | $16K | Buy |
+320
| New | +$16K | ﹤0.01% | 374 |
|