Vontobel Holding’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Buy |
43,762
+8
| +0% | +$1.61K | 0.03% | 250 |
|
|
2025
Q1 | $9.06M | Buy |
43,754
+623
| +1% | +$129K | 0.03% | 238 |
|
|
2024
Q4 | $8.32M | Buy |
43,131
+1,438
| +3% | +$277K | 0.03% | 242 |
|
|
2024
Q3 | $7.91M | Sell |
41,693
-3,546
| -8% | -$672K | 0.03% | 249 |
|
|
2024
Q2 | $7.22M | Sell |
45,239
-6,076
| -12% | -$970K | 0.02% | 255 |
|
|
2024
Q1 | $8.88M | Buy |
51,315
+7,703
| +18% | +$1.33M | 0.07% | 215 |
|
|
2023
Q4 | $6.1M | Sell |
43,612
-24,333
| -36% | -$3.41M | 0.05% | 276 |
|
|
2023
Q3 | $7.57M | Sell |
67,945
-93,397
| -58% | -$10.4M | 0.07% | 233 |
|
|
2023
Q2 | $17.6M | Sell |
161,342
-8,141
| -5% | -$888K | 0.15% | 149 |
|
|
2023
Q1 | $18.8M | Sell |
169,483
-14,735
| -8% | -$1.63M | 0.17% | 137 |
|
|
2022
Q4 | $24.9M | Buy |
184,218
+63,897
| +53% | +$8.65M | 0.25% | 107 |
|
|
2022
Q3 | $15M | Sell |
120,321
-36,401
| -23% | -$4.53M | 0.17% | 133 |
|
|
2022
Q2 | $19.7M | Buy |
156,722
+6,050
| +4% | +$759K | 0.21% | 114 |
|
|
2022
Q1 | $21.2M | Sell |
150,672
-28,375
| -16% | -$3.98M | 0.18% | 121 |
|
|
2021
Q4 | $21.1M | Buy |
179,047
+20,498
| +13% | +$2.41M | 0.18% | 121 |
|
|
2021
Q3 | $20.2M | Buy |
158,549
+11,188
| +8% | +$1.42M | 0.18% | 116 |
|
|
2021
Q2 | $19.1M | Sell |
147,361
-2,439
| -2% | -$316K | 0.17% | 116 |
|
|
2021
Q1 | $17.2M | Sell |
149,800
-812
| -0.5% | -$93.3K | 0.13% | 118 |
|
|
2020
Q4 | $16.2M | Buy |
+150,612
| New | +$16.2M | 0.11% | 117 |
|