Truist Financial’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
117,919
-8,940
| -7% | -$1.8M | 0.03% | 353 |
|
|
2025
Q1 | $26.3M | Sell |
126,859
-2,943
| -2% | -$609K | 0.04% | 322 |
|
|
2024
Q4 | $25M | Buy |
129,802
+4,076
| +3% | +$786K | 0.04% | 337 |
|
|
2024
Q3 | $23.8M | Sell |
125,726
-21,437
| -15% | -$4.07M | 0.04% | 356 |
|
|
2024
Q2 | $23.5M | Buy |
147,163
+11,721
| +9% | +$1.87M | 0.04% | 363 |
|
|
2024
Q1 | $23.4M | Sell |
135,442
-6,393
| -5% | -$1.11M | 0.04% | 377 |
|
|
2023
Q4 | $19.9M | Sell |
141,835
-22,913
| -14% | -$3.21M | 0.03% | 408 |
|
|
2023
Q3 | $18.4M | Sell |
164,748
-13,275
| -7% | -$1.48M | 0.03% | 402 |
|
|
2023
Q2 | $19.4M | Sell |
178,023
-25,138
| -12% | -$2.74M | 0.03% | 390 |
|
|
2023
Q1 | $22.5M | Sell |
203,161
-9,142
| -4% | -$1.01M | 0.04% | 352 |
|
|
2022
Q4 | $28.8M | Sell |
212,303
-52,486
| -20% | -$7.12M | 0.05% | 315 |
|
|
2022
Q3 | $33M | Sell |
264,789
-6,708
| -2% | -$835K | 0.06% | 267 |
|
|
2022
Q2 | $34.4M | Sell |
271,497
-10,696
| -4% | -$1.36M | 0.06% | 271 |
|
|
2022
Q1 | $39.1M | Sell |
282,193
-27,759
| -9% | -$3.84M | 0.06% | 273 |
|
|
2021
Q4 | $36.5M | Sell |
309,952
-211,222
| -41% | -$24.9M | 0.06% | 297 |
|
|
2021
Q3 | $66.4M | Buy |
521,174
+4,782
| +0.9% | +$609K | 0.11% | 193 |
|
|
2021
Q2 | $67.4M | Buy |
516,392
+17,746
| +4% | +$2.31M | 0.11% | 190 |
|
|
2021
Q1 | $57.3M | Buy |
498,646
+7,716
| +2% | +$887K | 0.1% | 210 |
|
|
2020
Q4 | $54M | Buy |
490,930
+59,239
| +14% | +$6.51M | 0.1% | 207 |
|
|
2020
Q3 | $40.6M | Sell |
431,691
-154,852
| -26% | -$14.6M | 0.09% | 215 |
|
|
2020
Q2 | $56.9M | Buy |
586,543
+26,349
| +5% | +$2.56M | 0.13% | 177 |
|
|
2020
Q1 | $51.4M | Buy |
560,194
+3,736
| +0.7% | +$343K | 0.14% | 163 |
|
|
2019
Q4 | $62.6M | Buy |
556,458
+537,742
| +2,873% | +$60.5M | 0.13% | 175 |
|
|
2019
Q3 | $2.03M | Buy |
18,716
+67
| +0.4% | +$7.28K | 0.03% | 350 |
|
|
2019
Q2 | $1.9M | Sell |
18,649
-405
| -2% | -$41.2K | 0.03% | 363 |
|
|
2019
Q1 | $1.8M | Sell |
19,054
-654
| -3% | -$61.6K | 0.03% | 366 |
|
|
2018
Q4 | $1.63M | Buy |
19,708
+1,544
| +9% | +$128K | 0.03% | 368 |
|
|
2018
Q3 | $1.79M | Buy |
18,164
+104
| +0.6% | +$10.3K | 0.03% | 385 |
|
|
2018
Q2 | $1.65M | Sell |
18,060
-537
| -3% | -$49K | 0.03% | 391 |
|
|
2018
Q1 | $1.76M | Buy |
18,597
+187
| +1% | +$17.7K | 0.03% | 387 |
|
|
2017
Q4 | $1.93M | Sell |
18,410
-514
| -3% | -$53.8K | 0.04% | 374 |
|
|
2017
Q3 | $1.74M | Sell |
18,924
-1,376
| -7% | -$127K | 0.03% | 377 |
|
|
2017
Q2 | $1.8M | Sell |
20,300
-3,619
| -15% | -$320K | 0.04% | 373 |
|
|
2017
Q1 | $1.95M | Sell |
23,919
-4,322
| -15% | -$352K | 0.04% | 370 |
|
|
2016
Q4 | $2.09M | Sell |
28,241
-7,039
| -20% | -$522K | 0.04% | 363 |
|
|
2016
Q3 | $2.44M | Sell |
35,280
-9,583
| -21% | -$663K | 0.05% | 339 |
|
|
2016
Q2 | $3.14M | Sell |
44,863
-34,682
| -44% | -$2.43M | 0.07% | 304 |
|
|
2016
Q1 | $5.36M | Buy |
79,545
+53,348
| +204% | +$3.59M | 0.14% | 177 |
|
|
2015
Q4 | $1.63M | Sell |
26,197
-8,267
| -24% | -$513K | 0.04% | 346 |
|
|
2015
Q3 | $2.01M | Buy |
34,464
+2,240
| +7% | +$130K | 0.05% | 312 |
|
|
2015
Q2 | $2.09M | Buy |
32,224
+673
| +2% | +$43.7K | 0.06% | 286 |
|
|
2015
Q1 | $2.25M | Buy |
31,551
+3,383
| +12% | +$241K | 0.06% | 271 |
|
|
2014
Q4 | $1.98M | Buy |
28,168
+2,145
| +8% | +$151K | 0.06% | 285 |
|
|
2014
Q3 | $1.6M | Buy |
26,023
+1,202
| +5% | +$73.8K | 0.05% | 301 |
|
|
2014
Q2 | $1.46M | Buy |
24,821
+2,855
| +13% | +$168K | 0.04% | 320 |
|
|
2014
Q1 | $1.24M | Sell |
21,966
-438
| -2% | -$24.8K | 0.04% | 339 |
|
|
2013
Q4 | $1.22M | Buy |
22,404
+6,971
| +45% | +$380K | 0.04% | 334 |
|
|
2013
Q3 | $780K | Sell |
15,433
-89
| -0.6% | -$4.5K | 0.03% | 387 |
|
|
2013
Q2 | $747K | Buy |
+15,522
| New | +$747K | 0.03% | 389 |
|