Waddell & Associates’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
5,002
+452
| +10% | +$91K | 0.11% | 59 |
|
|
2025
Q1 | $942K | Hold |
4,550
| – | – | 0.11% | 56 |
|
|
2024
Q4 | $877K | Sell |
4,550
-150
| -3% | -$28.9K | 0.09% | 59 |
|
|
2024
Q3 | $891K | Sell |
4,700
-23
| -0.5% | -$4.36K | 0.11% | 56 |
|
|
2024
Q2 | $754K | Buy |
4,723
+103
| +2% | +$16.4K | 0.1% | 61 |
|
|
2024
Q1 | $799K | Hold |
4,620
| – | – | 0.11% | 57 |
|
|
2023
Q4 | $647K | Hold |
4,620
| – | – | 0.09% | 64 |
|
|
2023
Q3 | $515K | Hold |
4,620
| – | – | 0.08% | 77 |
|
|
2023
Q2 | $504K | Sell |
4,620
-242
| -5% | -$26.4K | 0.07% | 79 |
|
|
2023
Q1 | $539K | Buy |
4,862
+103
| +2% | +$11.4K | 0.08% | 76 |
|
|
2022
Q4 | $645K | Buy |
4,759
+139
| +3% | +$18.8K | 0.11% | 65 |
|
|
2022
Q3 | $575K | Hold |
4,620
| – | – | 0.11% | 58 |
|
|
2022
Q2 | $585K | Buy |
4,620
+10
| +0.2% | +$1.27K | 0.12% | 62 |
|
|
2022
Q1 | $639K | Buy |
+4,610
| New | +$639K | 0.1% | 55 |
|