Winton 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 | $210K | Buy |
+1,041
| New | +$210K | 0.01% | 741 |
|
|
2023
Q4 | – | Sell |
-26,425
| Closed | -$2.94M | – | 735 |
|
|
2023
Q3 | $2.94M | Buy |
+26,425
| New | +$2.94M | 0.24% | 77 |
|
|
2022
Q3 | – | Sell |
-3,244
| Closed | -$411K | – | 926 |
|
|
2022
Q2 | $411K | Sell |
3,244
-7,735
| -70% | -$980K | 0.02% | 738 |
|
|
2022
Q1 | $1.52M | Buy |
+10,979
| New | +$1.52M | 0.08% | 331 |
|
|
2021
Q4 | – | Sell |
-76,059
| Closed | -$9.68M | – | 1003 |
|
|
2021
Q3 | $9.68M | Buy |
+76,059
| New | +$9.68M | 0.54% | 26 |
|
|
2021
Q1 | – | Sell |
-4,126
| Closed | -$454K | – | 1364 |
|
|
2020
Q4 | $454K | Buy |
+4,126
| New | +$454K | 0.03% | 836 |
|
|
2020
Q1 | – | Sell |
-95,393
| Closed | -$10.7M | – | 1388 |
|
|
2019
Q4 | $10.7M | Sell |
95,393
-293,081
| -75% | -$33M | 0.15% | 213 |
|
|
2019
Q3 | $42.2M | Buy |
388,474
+177,991
| +85% | +$19.3M | 0.5% | 43 |
|
|
2019
Q2 | $21.4M | Buy |
210,483
+207,847
| +7,885% | +$21.1M | 0.42% | 85 |
|
|
2019
Q1 | $248K | Buy |
+2,636
| New | +$248K | 0.01% | 873 |
|
|
2018
Q4 | – | Sell |
-129,942
| Closed | -$12.8M | – | 855 |
|
|
2018
Q3 | $12.8M | Buy |
129,942
+66,173
| +104% | +$6.53M | 0.27% | 146 |
|
|
2018
Q2 | $5.82M | Buy |
63,769
+40,791
| +178% | +$3.72M | 0.15% | 260 |
|
|
2018
Q1 | $2.18M | Sell |
22,978
-64,054
| -74% | -$6.07M | 0.06% | 315 |
|
|
2017
Q4 | $9.11M | Sell |
87,032
-18,132
| -17% | -$1.9M | 0.26% | 103 |
|
|
2017
Q3 | $9.67M | Sell |
105,164
-105,149
| -50% | -$9.66M | 0.31% | 86 |
|
|
2017
Q2 | $18.6M | Buy |
210,313
+57,230
| +37% | +$5.06M | 0.55% | 44 |
|
|
2017
Q1 | $12.5M | Buy |
153,083
+21,068
| +16% | +$1.72M | 0.34% | 102 |
|
|
2016
Q4 | $9.79M | Sell |
132,015
-329,237
| -71% | -$24.4M | 0.32% | 102 |
|
|
2016
Q3 | $31.9M | Buy |
461,252
+363,649
| +373% | +$25.2M | 0.55% | 57 |
|
|
2016
Q2 | $6.83M | Sell |
97,603
-387,931
| -80% | -$27.1M | 0.11% | 218 |
|
|
2016
Q1 | $32.7M | Sell |
485,534
-1,323,095
| -73% | -$89.1M | 0.35% | 121 |
|
|
2015
Q4 | $112M | Sell |
1,808,629
-606,661
| -25% | -$37.7M | 1% | 10 |
|
|
2015
Q3 | $141M | Buy |
2,415,290
+768,586
| +47% | +$44.8M | 1.11% | 4 |
|
|
2015
Q2 | $107M | Buy |
1,646,704
+709,302
| +76% | +$46M | 0.98% | 7 |
|
|
2015
Q1 | $66.7M | Buy |
937,402
+548,144
| +141% | +$39M | 0.53% | 56 |
|
|
2014
Q4 | $27.3M | Sell |
389,258
-963,624
| -71% | -$67.7M | 0.34% | 103 |
|
|
2014
Q3 | $83M | Buy |
1,352,882
+248,729
| +23% | +$15.3M | 0.59% | 21 |
|
|
2014
Q2 | $64.8M | Buy |
+1,104,153
| New | +$64.8M | 0.44% | 55 |
|