Vaughan Nelson Investment Management’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 |
-254,247
| Closed | -$52.6M | – | 198 |
|
|
2025
Q1 | $52.6M | Buy |
254,247
+166,870
| +191% | +$34.6M | 0.53% | 68 |
|
|
2024
Q4 | $16.8M | Sell |
87,377
-3,965
| -4% | -$764K | 0.16% | 133 |
|
|
2024
Q3 | $17.3M | Buy |
91,342
+80
| +0.1% | +$15.2K | 0.15% | 130 |
|
|
2024
Q2 | $14.6M | Sell |
91,262
-223,821
| -71% | -$35.7M | 0.13% | 133 |
|
|
2024
Q1 | $54.5M | Buy |
315,083
+186,897
| +146% | +$32.3M | 0.48% | 64 |
|
|
2023
Q4 | $17.9M | Sell |
128,186
-19,753
| -13% | -$2.76M | 0.18% | 136 |
|
|
2023
Q3 | $16.5M | Sell |
147,939
-226,808
| -61% | -$25.3M | 0.19% | 128 |
|
|
2023
Q2 | $40.9M | Sell |
374,747
-320
| -0.1% | -$34.9K | 0.45% | 63 |
|
|
2023
Q1 | $41.6M | Buy |
375,067
+54,371
| +17% | +$6.02M | 0.51% | 53 |
|
|
2022
Q4 | $43.5M | Sell |
320,696
-2,988
| -0.9% | -$405K | 0.56% | 47 |
|
|
2022
Q3 | $40.3M | Buy |
323,684
+24,208
| +8% | +$3.01M | 0.58% | 46 |
|
|
2022
Q2 | $38M | Sell |
299,476
-10,349
| -3% | -$1.31M | 0.51% | 57 |
|
|
2022
Q1 | $42.9M | Buy |
309,825
+230,486
| +291% | +$31.9M | 0.49% | 61 |
|
|
2021
Q4 | $9.34M | Sell |
79,339
-32,132
| -29% | -$3.78M | 0.1% | 144 |
|
|
2021
Q3 | $14.2M | Buy |
111,471
+1,884
| +2% | +$240K | 0.14% | 141 |
|
|
2021
Q2 | $14.3M | Sell |
109,587
-90,834
| -45% | -$11.8M | 0.14% | 138 |
|
|
2021
Q1 | $23M | Sell |
200,421
-2,918
| -1% | -$335K | 0.25% | 112 |
|
|
2020
Q4 | $22.4M | Sell |
203,339
-4,572
| -2% | -$503K | 0.26% | 113 |
|
|
2020
Q3 | $19.6M | Sell |
207,911
-11,254
| -5% | -$1.06M | 0.27% | 114 |
|
|
2020
Q2 | $21.3M | Sell |
219,165
-82,510
| -27% | -$8M | 0.3% | 112 |
|
|
2020
Q1 | $27.7M | Sell |
301,675
-39,665
| -12% | -$3.64M | 0.47% | 69 |
|
|
2019
Q4 | $38.4M | Sell |
341,340
-10,940
| -3% | -$1.23M | 0.48% | 74 |
|
|
2019
Q3 | $38.3M | Sell |
352,280
-9,120
| -3% | -$991K | 0.51% | 70 |
|
|
2019
Q2 | $36.8M | Sell |
361,400
-48,450
| -12% | -$4.93M | 0.49% | 76 |
|
|
2019
Q1 | $38.6M | Buy |
409,850
+281,725
| +220% | +$26.5M | 0.52% | 81 |
|
|
2018
Q4 | $10.6M | Buy |
+128,125
| New | +$10.6M | 0.15% | 153 |
|