Vanguard 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 | $6.69B | Buy |
33,235,231
+435,145
| +1% | +$87.6M | 0.11% | 165 |
|
|
2025
Q1 | $6.79B | Buy |
32,800,086
+164,662
| +0.5% | +$34.1M | 0.12% | 144 |
|
|
2024
Q4 | $6.29B | Buy |
32,635,424
+389,426
| +1% | +$75.1M | 0.11% | 158 |
|
|
2024
Q3 | $6.12B | Buy |
32,245,998
+168,707
| +0.5% | +$32M | 0.11% | 161 |
|
|
2024
Q2 | $5.12B | Buy |
32,077,291
+149,595
| +0.5% | +$23.9M | 0.1% | 176 |
|
|
2024
Q1 | $5.52B | Sell |
31,927,696
-256,882
| -0.8% | -$44.4M | 0.11% | 172 |
|
|
2023
Q4 | $4.51B | Sell |
32,184,578
-86,011
| -0.3% | -$12M | 0.1% | 193 |
|
|
2023
Q3 | $3.6B | Buy |
32,270,589
+3,322,673
| +11% | +$370M | 0.09% | 226 |
|
|
2023
Q2 | $3.16B | Buy |
28,947,916
+3,825,251
| +15% | +$417M | 0.07% | 275 |
|
|
2023
Q1 | $2.78B | Sell |
25,122,665
-329,896
| -1% | -$36.6M | 0.07% | 300 |
|
|
2022
Q4 | $3.45B | Sell |
25,452,561
-247,782
| -1% | -$33.6M | 0.09% | 223 |
|
|
2022
Q3 | $3.2B | Buy |
25,700,343
+275,168
| +1% | +$34.3M | 0.09% | 221 |
|
|
2022
Q2 | $3.22B | Buy |
25,425,175
+574,393
| +2% | +$72.8M | 0.09% | 227 |
|
|
2022
Q1 | $3.44B | Buy |
24,850,782
+745,096
| +3% | +$103M | 0.08% | 250 |
|
|
2021
Q4 | $2.84B | Sell |
24,105,686
-681,090
| -3% | -$80.1M | 0.06% | 317 |
|
|
2021
Q3 | $3.16B | Sell |
24,786,776
-127,279
| -0.5% | -$16.2M | 0.08% | 259 |
|
|
2021
Q2 | $3.25B | Buy |
24,914,055
+429,981
| +2% | +$56.1M | 0.08% | 247 |
|
|
2021
Q1 | $2.81B | Buy |
24,484,074
+1,902,596
| +8% | +$219M | 0.08% | 277 |
|
|
2020
Q4 | $2.48B | Sell |
22,581,478
-1,427,185
| -6% | -$157M | 0.07% | 290 |
|
|
2020
Q3 | $2.26B | Sell |
24,008,663
-540,682
| -2% | -$50.9M | 0.07% | 269 |
|
|
2020
Q2 | $2.38B | Sell |
24,549,345
-1,044,980
| -4% | -$101M | 0.08% | 230 |
|
|
2020
Q1 | $2.35B | Buy |
25,594,325
+612,348
| +2% | +$56.2M | 0.1% | 186 |
|
|
2019
Q4 | $2.81B | Buy |
24,981,977
+428,549
| +2% | +$48.2M | 0.1% | 209 |
|
|
2019
Q3 | $2.67B | Sell |
24,553,428
-136,063
| -0.6% | -$14.8M | 0.1% | 210 |
|
|
2019
Q2 | $2.51B | Buy |
24,689,491
+228,584
| +0.9% | +$23.2M | 0.09% | 219 |
|
|
2019
Q1 | $2.3B | Sell |
24,460,907
-1,210,994
| -5% | -$114M | 0.09% | 219 |
|
|
2018
Q4 | $2.12B | Buy |
25,671,901
+453,647
| +2% | +$37.5M | 0.1% | 202 |
|
|
2018
Q3 | $2.49B | Sell |
25,218,254
-19,068
| -0.1% | -$1.88M | 0.1% | 200 |
|
|
2018
Q2 | $2.3B | Buy |
25,237,322
+181,614
| +0.7% | +$16.6M | 0.1% | 211 |
|
|
2018
Q1 | $2.38B | Buy |
25,055,708
+123,459
| +0.5% | +$11.7M | 0.1% | 201 |
|
|
2017
Q4 | $2.61B | Buy |
24,932,249
+275,635
| +1% | +$28.9M | 0.11% | 171 |
|
|
2017
Q3 | $2.27B | Buy |
24,656,614
+443,004
| +2% | +$40.7M | 0.11% | 191 |
|
|
2017
Q2 | $2.14B | Buy |
24,213,610
+575,645
| +2% | +$50.9M | 0.11% | 195 |
|
|
2017
Q1 | $1.93B | Buy |
23,637,965
+733,684
| +3% | +$59.8M | 0.1% | 205 |
|
|
2016
Q4 | $1.7B | Buy |
22,904,281
+369,277
| +2% | +$27.4M | 0.09% | 223 |
|
|
2016
Q3 | $1.56B | Buy |
22,535,004
+444,475
| +2% | +$30.7M | 0.09% | 237 |
|
|
2016
Q2 | $1.55B | Buy |
22,090,529
+85,089
| +0.4% | +$5.95M | 0.1% | 225 |
|
|
2016
Q1 | $1.48B | Buy |
22,005,440
+428,244
| +2% | +$28.9M | 0.1% | 217 |
|
|
2015
Q4 | $1.34B | Sell |
21,577,196
-227,152
| -1% | -$14.1M | 0.09% | 233 |
|
|
2015
Q3 | $1.27B | Sell |
21,804,348
-699,840
| -3% | -$40.8M | 0.09% | 235 |
|
|
2015
Q2 | $1.46B | Sell |
22,504,188
-22,079
| -0.1% | -$1.43M | 0.1% | 208 |
|
|
2015
Q1 | $1.6B | Buy |
22,526,267
+610,129
| +3% | +$43.4M | 0.11% | 190 |
|
|
2014
Q4 | $1.54B | Buy |
21,916,138
+343,760
| +2% | +$24.1M | 0.11% | 189 |
|
|
2014
Q3 | $1.32B | Buy |
21,572,378
+387,884
| +2% | +$23.8M | 0.1% | 200 |
|
|
2014
Q2 | $1.24B | Sell |
21,184,494
-218,887
| -1% | -$12.9M | 0.1% | 213 |
|
|
2014
Q1 | $1.21B | Sell |
21,403,381
-361,576
| -2% | -$20.5M | 0.1% | 202 |
|
|
2013
Q4 | $1.19B | Sell |
21,764,957
-131,659
| -0.6% | -$7.18M | 0.1% | 190 |
|
|
2013
Q3 | $1.11B | Sell |
21,896,616
-130,616
| -0.6% | -$6.6M | 0.11% | 181 |
|
|
2013
Q2 | $1.06B | Buy |
+22,027,232
| New | +$1.06B | 0.11% | 173 |
|