UBS Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Sell |
1,274,063
-143,965
| -10% | -$29M | 0.04% | 361 |
|
|
2025
Q1 | $294M | Sell |
1,418,028
-13,769
| -1% | -$2.85M | 0.05% | 302 |
|
|
2024
Q4 | $276M | Buy |
1,431,797
+324,706
| +29% | +$62.6M | 0.05% | 298 |
|
|
2024
Q3 | $210M | Buy |
1,107,091
+109,302
| +11% | +$20.7M | 0.05% | 302 |
|
|
2024
Q2 | $159M | Buy |
997,789
+14,667
| +1% | +$2.34M | 0.04% | 343 |
|
|
2024
Q1 | $170M | Buy |
983,122
+400,596
| +69% | +$69.3M | 0.04% | 319 |
|
|
2023
Q4 | $81.5M | Buy |
582,526
+60,525
| +12% | +$8.47M | 0.02% | 489 |
|
|
2023
Q3 | $58.2M | Sell |
522,001
-137,187
| -21% | -$15.3M | 0.02% | 549 |
|
|
2023
Q2 | $71.9M | Sell |
659,188
-94,286
| -13% | -$10.3M | 0.02% | 496 |
|
|
2023
Q1 | $83.5M | Buy |
753,474
+121,653
| +19% | +$13.5M | 0.03% | 416 |
|
|
2022
Q4 | $85.7M | Buy |
631,821
+276,500
| +78% | +$37.5M | 0.03% | 406 |
|
|
2022
Q3 | $44.2M | Sell |
355,321
-8,885
| -2% | -$1.11M | 0.02% | 554 |
|
|
2022
Q2 | $46.2M | Sell |
364,206
-58,247
| -14% | -$7.38M | 0.02% | 579 |
|
|
2022
Q1 | $58.5M | Buy |
422,453
+18,111
| +4% | +$2.51M | 0.02% | 560 |
|
|
2021
Q4 | $47.6M | Buy |
404,342
+654
| +0.2% | +$76.9K | 0.01% | 698 |
|
|
2021
Q3 | $51.4M | Buy |
403,688
+17,540
| +5% | +$2.23M | 0.02% | 634 |
|
|
2021
Q2 | $50.4M | Sell |
386,148
-314,338
| -45% | -$41M | 0.02% | 636 |
|
|
2021
Q1 | $80.5M | Buy |
700,486
+50,995
| +8% | +$5.86M | 0.03% | 450 |
|
|
2020
Q4 | $71.4M | Sell |
649,491
-29,677
| -4% | -$3.26M | 0.02% | 457 |
|
|
2020
Q3 | $63.9M | Buy |
679,168
+211,254
| +45% | +$19.9M | 0.02% | 440 |
|
|
2020
Q2 | $45.4M | Sell |
467,914
-66,881
| -13% | -$6.49M | 0.02% | 514 |
|
|
2020
Q1 | $49.1M | Sell |
534,795
-305,484
| -36% | -$28M | 0.02% | 422 |
|
|
2019
Q4 | $94.5M | Buy |
840,279
+159,327
| +23% | +$17.9M | 0.03% | 365 |
|
|
2019
Q3 | $74M | Buy |
680,952
+80,099
| +13% | +$8.71M | 0.03% | 422 |
|
|
2019
Q2 | $61.1M | Sell |
600,853
-65,421
| -10% | -$6.65M | 0.02% | 476 |
|
|
2019
Q1 | $62.7M | Buy |
666,274
+150,550
| +29% | +$14.2M | 0.03% | 450 |
|
|
2018
Q4 | $42.6M | Sell |
515,724
-2,176
| -0.4% | -$180K | 0.02% | 515 |
|
|
2018
Q3 | $51.1M | Buy |
517,900
+78,536
| +18% | +$7.75M | 0.02% | 520 |
|
|
2018
Q2 | $40.1M | Sell |
439,364
-105,082
| -19% | -$9.59M | 0.02% | 604 |
|
|
2018
Q1 | $51.6M | Sell |
544,446
-43,431
| -7% | -$4.12M | 0.02% | 489 |
|
|
2017
Q4 | $61.6M | Buy |
587,877
+172,552
| +42% | +$18.1M | 0.03% | 443 |
|
|
2017
Q3 | $38.2M | Sell |
415,325
-20,665
| -5% | -$1.9M | 0.02% | 570 |
|
|
2017
Q2 | $38.6M | Buy |
435,990
+63,781
| +17% | +$5.64M | 0.02% | 543 |
|
|
2017
Q1 | $30.3M | Sell |
372,209
-4,448
| -1% | -$362K | 0.02% | 617 |
|
|
2016
Q4 | $27.9M | Sell |
376,657
-5,070
| -1% | -$376K | 0.02% | 609 |
|
|
2016
Q3 | $26.4M | Sell |
381,727
-2,598
| -0.7% | -$180K | 0.02% | 621 |
|
|
2016
Q2 | $26.9M | Sell |
384,325
-4,495
| -1% | -$314K | 0.02% | 592 |
|
|
2016
Q1 | $26.2M | Sell |
388,820
-88,483
| -19% | -$5.96M | 0.02% | 578 |
|
|
2015
Q4 | $29.6M | Buy |
477,303
+82,068
| +21% | +$5.1M | 0.02% | 582 |
|
|
2015
Q3 | $23M | Sell |
395,235
-61,151
| -13% | -$3.56M | 0.02% | 629 |
|
|
2015
Q2 | $29.6M | Sell |
456,386
-58,950
| -11% | -$3.82M | 0.02% | 594 |
|
|
2015
Q1 | $36.7M | Sell |
515,336
-74,133
| -13% | -$5.28M | 0.03% | 518 |
|
|
2014
Q4 | $41.4M | Buy |
+589,469
| New | +$41.4M | 0.03% | 489 |
|