Wellington Management 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 | $2.33M | Sell |
11,593
-40,354
| -78% | -$8.12M | ﹤0.01% | 1537 |
|
|
2025
Q1 | $10.8M | Sell |
51,947
-33,404
| -39% | -$6.92M | ﹤0.01% | 1184 |
|
|
2024
Q4 | $16.5M | Sell |
85,351
-874,438
| -91% | -$169M | ﹤0.01% | 1036 |
|
|
2024
Q3 | $182M | Sell |
959,789
-3,761,224
| -80% | -$713M | 0.03% | 416 |
|
|
2024
Q2 | $754M | Sell |
4,721,013
-893,568
| -16% | -$143M | 0.13% | 168 |
|
|
2024
Q1 | $971M | Buy |
5,614,581
+1,968,676
| +54% | +$341M | 0.17% | 144 |
|
|
2023
Q4 | $510M | Sell |
3,645,905
-185,947
| -5% | -$26M | 0.1% | 207 |
|
|
2023
Q3 | $427M | Buy |
3,831,852
+77,295
| +2% | +$8.61M | 0.09% | 229 |
|
|
2023
Q2 | $409M | Buy |
3,754,557
+91,086
| +2% | +$9.93M | 0.08% | 242 |
|
|
2023
Q1 | $406M | Buy |
3,663,471
+429,407
| +13% | +$47.6M | 0.08% | 244 |
|
|
2022
Q4 | $439M | Buy |
3,234,064
+484,340
| +18% | +$65.7M | 0.09% | 223 |
|
|
2022
Q3 | $342M | Buy |
+2,749,724
| New | +$342M | 0.07% | 260 |
|
|
2022
Q2 | – | Sell |
-27,930
| Closed | -$3.87M | – | 2066 |
|
|
2022
Q1 | $3.87M | Buy |
27,930
+67
| +0.2% | +$9.28K | ﹤0.01% | 1449 |
|
|
2021
Q4 | $3.28M | Sell |
27,863
-1,278
| -4% | -$150K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $3.71M | Sell |
29,141
-4,510
| -13% | -$574K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $4.39M | Buy |
33,651
+19,843
| +144% | +$2.59M | ﹤0.01% | 1538 |
|
|
2021
Q1 | $1.59M | Buy |
+13,808
| New | +$1.59M | ﹤0.01% | 1661 |
|
|
2020
Q4 | – | Sell |
-3,001
| Closed | -$283K | – | 1908 |
|
|
2020
Q3 | $283K | Sell |
3,001
-1,289,344
| -100% | -$122M | ﹤0.01% | 1813 |
|
|
2020
Q2 | $125M | Sell |
1,292,345
-112,330
| -8% | -$10.9M | 0.03% | 469 |
|
|
2020
Q1 | $129M | Buy |
1,404,675
+64,296
| +5% | +$5.9M | 0.03% | 410 |
|
|
2019
Q4 | $151M | Buy |
1,340,379
+1,590
| +0.1% | +$179K | 0.03% | 470 |
|
|
2019
Q3 | $146M | Buy |
1,338,789
+61,648
| +5% | +$6.7M | 0.03% | 446 |
|
|
2019
Q2 | $130M | Sell |
1,277,141
-150,616
| -11% | -$15.3M | 0.03% | 493 |
|
|
2019
Q1 | $134M | Sell |
1,427,757
-332,113
| -19% | -$31.3M | 0.03% | 476 |
|
|
2018
Q4 | $145M | Buy |
1,759,870
+1,668
| +0.1% | +$138K | 0.04% | 406 |
|
|
2018
Q3 | $174M | Sell |
1,758,202
-18,006
| -1% | -$1.78M | 0.04% | 422 |
|
|
2018
Q2 | $162M | Sell |
1,776,208
-142,616
| -7% | -$13M | 0.04% | 431 |
|
|
2018
Q1 | $182M | Sell |
1,918,824
-443,442
| -19% | -$42M | 0.04% | 405 |
|
|
2017
Q4 | $247M | Sell |
2,362,266
-207,463
| -8% | -$21.7M | 0.05% | 325 |
|
|
2017
Q3 | $236M | Buy |
2,569,729
+24,015
| +0.9% | +$2.21M | 0.05% | 309 |
|
|
2017
Q2 | $225M | Sell |
2,545,714
-108,315
| -4% | -$9.58M | 0.05% | 308 |
|
|
2017
Q1 | $216M | Buy |
2,654,029
+77,439
| +3% | +$6.31M | 0.05% | 313 |
|
|
2016
Q4 | $191M | Buy |
2,576,590
+1,818,986
| +240% | +$135M | 0.05% | 335 |
|
|
2016
Q3 | $52.4M | Sell |
757,604
-194,568
| -20% | -$13.5M | 0.01% | 684 |
|
|
2016
Q2 | $66.6M | Buy |
952,172
+437,421
| +85% | +$30.6M | 0.02% | 594 |
|
|
2016
Q1 | $34.7M | Buy |
514,751
+427,882
| +493% | +$28.8M | 0.01% | 767 |
|
|
2015
Q4 | $5.39M | Sell |
86,869
-2,115
| -2% | -$131K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $5.18M | Sell |
88,984
-979,022
| -92% | -$57M | ﹤0.01% | 1340 |
|
|
2015
Q2 | $69.3M | Sell |
1,068,006
-254,698
| -19% | -$16.5M | 0.02% | 620 |
|
|
2015
Q1 | $94.1M | Sell |
1,322,704
-274,812
| -17% | -$19.6M | 0.02% | 531 |
|
|
2014
Q4 | $112M | Buy |
1,597,516
+5,517
| +0.3% | +$388K | 0.03% | 473 |
|
|
2014
Q3 | $97.7M | Sell |
1,591,999
-286,103
| -15% | -$17.6M | 0.03% | 511 |
|
|
2014
Q2 | $110M | Buy |
1,878,102
+80,603
| +4% | +$4.73M | 0.03% | 498 |
|
|
2014
Q1 | $102M | Buy |
1,797,499
+399,757
| +29% | +$22.6M | 0.03% | 509 |
|
|
2013
Q4 | $76.2M | Buy |
1,397,742
+755
| +0.1% | +$41.2K | 0.02% | 615 |
|
|
2013
Q3 | $70.6M | Buy |
1,396,987
+245,504
| +21% | +$12.4M | 0.02% | 607 |
|
|
2013
Q2 | $55.4M | Buy |
+1,151,483
| New | +$55.4M | 0.02% | 660 |
|