Westpac Banking Corp’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $870K | Buy |
4,321
+226
| +6% | +$45.5K | 0.06% | 223 |
|
2025
Q1 | $848K | Hold |
4,095
| – | – | 0.06% | 231 |
|
2024
Q4 | $789K | Hold |
4,095
| – | – | 0.05% | 243 |
|
2024
Q3 | $777K | Sell |
4,095
-365
| -8% | -$69.2K | 0.05% | 247 |
|
2024
Q2 | $712K | Buy |
4,460
+3,152
| +241% | +$503K | 0.06% | 226 |
|
2024
Q1 | $226K | Sell |
1,308
-140
| -10% | -$24.2K | 0.02% | 330 |
|
2023
Q4 | $203K | Buy |
1,448
+224
| +18% | +$31.4K | 0.02% | 336 |
|
2023
Q3 | $136K | Buy |
1,224
+209
| +21% | +$23.3K | 0.01% | 423 |
|
2023
Q2 | $111K | Sell |
1,015
-158,722
| -99% | -$17.3M | 0.01% | 413 |
|
2023
Q1 | $17.7M | Buy |
159,737
+6,146
| +4% | +$681K | 0.24% | 107 |
|
2022
Q4 | $20.8M | Buy |
153,591
+3,571
| +2% | +$484K | 0.31% | 80 |
|
2022
Q3 | $18.7M | Buy |
150,020
+46,751
| +45% | +$5.82M | 0.28% | 84 |
|
2022
Q2 | $13.1M | Sell |
103,269
-10,975
| -10% | -$1.39M | 0.17% | 157 |
|
2022
Q1 | $15.8M | Sell |
114,244
-5,168
| -4% | -$716K | 0.18% | 144 |
|
2021
Q4 | $14M | Buy |
119,412
+2,338
| +2% | +$275K | 0.15% | 173 |
|
2021
Q3 | $14.9M | Sell |
117,074
-12,096
| -9% | -$1.54M | 0.16% | 166 |
|
2021
Q2 | $16.8M | Sell |
129,170
-8,992
| -7% | -$1.17M | 0.17% | 151 |
|
2021
Q1 | $15.9M | Buy |
138,162
+560
| +0.4% | +$64.3K | 0.18% | 145 |
|
2020
Q4 | $15.1M | Buy |
137,602
+12,475
| +10% | +$1.37M | 0.17% | 144 |
|
2020
Q3 | $11.8M | Buy |
125,127
+8,616
| +7% | +$811K | 0.16% | 159 |
|
2020
Q2 | $11.3M | Sell |
116,511
-13,751
| -11% | -$1.33M | 0.17% | 155 |
|
2020
Q1 | $11.9M | Buy |
130,262
+26,854
| +26% | +$2.46M | 0.21% | 136 |
|
2019
Q4 | $11.6M | Buy |
103,408
+2,076
| +2% | +$233K | 0.15% | 177 |
|
2019
Q3 | $11M | Buy |
101,332
+1,124
| +1% | +$122K | 0.15% | 184 |
|
2019
Q2 | $10.2M | Buy |
100,208
+11,522
| +13% | +$1.17M | 0.16% | 179 |
|
2019
Q1 | $8.35M | Buy |
88,686
+7,000
| +9% | +$659K | 0.14% | 197 |
|
2018
Q4 | $6.75M | Buy |
81,686
+24
| +0% | +$1.98K | 0.12% | 242 |
|
2018
Q3 | $8.06M | Hold |
81,662
| – | – | 0.14% | 215 |
|
2018
Q2 | $7.45M | Sell |
81,662
-13,404
| -14% | -$1.22M | 0.14% | 189 |
|
2018
Q1 | $9.01M | Buy |
95,066
+15,770
| +20% | +$1.49M | 0.18% | 167 |
|
2017
Q4 | $8.3M | Hold |
79,296
| – | – | 0.19% | 153 |
|
2017
Q3 | $7.29M | Sell |
79,296
-1,348
| -2% | -$124K | 0.16% | 194 |
|
2017
Q2 | $7.13M | Sell |
80,644
-284,028
| -78% | -$25.1M | 0.16% | 176 |
|
2017
Q1 | $29.7M | Buy |
364,672
+143,536
| +65% | +$11.7M | 0.24% | 89 |
|
2016
Q4 | $20.4M | Sell |
221,136
-32,515
| -13% | -$3M | 0.19% | 124 |
|
2016
Q3 | $14.3M | Sell |
253,651
-132,815
| -34% | -$7.51M | 0.15% | 144 |
|
2016
Q2 | $21M | Buy |
386,466
+89,172
| +30% | +$4.83M | 0.23% | 102 |
|
2016
Q1 | $27.7M | Sell |
297,294
-197,776
| -40% | -$18.4M | 0.3% | 75 |
|
2015
Q4 | $30.7M | Sell |
495,070
-4,763
| -1% | -$296K | 0.34% | 66 |
|
2015
Q3 | $29.1M | Sell |
499,833
-41,184
| -8% | -$2.4M | 0.32% | 73 |
|
2015
Q2 | $35.1M | Buy |
541,017
+414,754
| +328% | +$26.9M | 0.34% | 57 |
|
2015
Q1 | $10.4M | Sell |
126,263
-2,590
| -2% | -$213K | 0.09% | 231 |
|
2014
Q4 | $9.05M | Buy |
128,853
+1,700
| +1% | +$119K | 0.09% | 234 |
|
2014
Q3 | $7.8M | Sell |
127,153
-93,400
| -42% | -$5.73M | 0.08% | 241 |
|
2014
Q2 | $13M | Sell |
220,553
-349
| -0.2% | -$20.5K | 0.12% | 179 |
|
2014
Q1 | $12.5M | Sell |
220,902
-2,300
| -1% | -$130K | 0.13% | 166 |
|
2013
Q4 | $12.2M | Sell |
223,202
-46,574
| -17% | -$2.54M | 0.14% | 177 |
|
2013
Q3 | $13.6M | Sell |
269,776
-79,802
| -23% | -$4.03M | 0.17% | 146 |
|
2013
Q2 | $16.9M | Buy |
+349,578
| New | +$16.9M | 0.26% | 105 |
|