AC
Allstate Corporation’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Sell |
29,285
-482,252
| -94% | -$98.9M | 0.43% | 18 |
|
|
2025
Q1 | $114M | Buy |
511,537
+60,048
| +13% | +$13.3M | 3.34% | 7 |
|
|
2024
Q4 | $113M | Buy |
451,489
+438,471
| +3,368% | +$110M | 3.33% | 7 |
|
|
2024
Q3 | $3.03M | Sell |
13,018
-35,585
| -73% | -$8.29M | 0.29% | 34 |
|
|
2024
Q2 | $10.2M | Sell |
48,603
-2,117
| -4% | -$446K | 0.83% | 15 |
|
|
2024
Q1 | $8.7M | Sell |
50,720
-1,865
| -4% | -$320K | 0.62% | 17 |
|
|
2023
Q4 | $10.1M | Sell |
52,585
-2,932
| -5% | -$564K | 0.7% | 14 |
|
|
2023
Q3 | $9.51M | Hold |
55,517
| – | – | 0.56% | 16 |
|
|
2023
Q2 | $10.8M | Hold |
55,517
| – | – | 0.69% | 17 |
|
|
2023
Q1 | $9.15M | Sell |
55,517
-610,320
| -92% | -$101M | 0.68% | 17 |
|
|
2022
Q4 | $86.5M | Buy |
665,837
+11,297
| +2% | +$1.47M | 2.63% | 8 |
|
|
2022
Q3 | $90.5M | Buy |
654,540
+11,780
| +2% | +$1.63M | 2.6% | 8 |
|
|
2022
Q2 | $87.9M | Sell |
642,760
-142,536
| -18% | -$19.5M | 2.71% | 7 |
|
|
2022
Q1 | $137M | Sell |
785,296
-451,442
| -37% | -$78.8M | 3.66% | 7 |
|
|
2021
Q4 | $220M | Buy |
1,236,738
+857,348
| +226% | +$152M | 4.19% | 3 |
|
|
2021
Q3 | $53.7M | Sell |
379,390
-33,650
| -8% | -$4.76M | 2.22% | 8 |
|
|
2021
Q2 | $56.6M | Sell |
413,040
-31,082
| -7% | -$4.26M | 1.9% | 10 |
|
|
2021
Q1 | $54.3M | Buy |
444,122
+29,448
| +7% | +$3.6M | 1.7% | 13 |
|
|
2020
Q4 | $55M | Sell |
414,674
-27,432
| -6% | -$3.64M | 1.71% | 14 |
|
|
2020
Q3 | $51.2M | Buy |
442,106
+311,944
| +240% | +$36.1M | 1.66% | 12 |
|
|
2020
Q2 | $47.5M | Sell |
130,162
-7,623
| -6% | -$2.78M | 1.63% | 11 |
|
|
2020
Q1 | $35M | Sell |
137,785
-225,714
| -62% | -$57.4M | 1.37% | 13 |
|
|
2019
Q4 | $107M | Buy |
363,499
+1,505
| +0.4% | +$442K | 1.94% | 15 |
|
|
2019
Q3 | $81.1M | Sell |
361,994
-364
| -0.1% | -$81.5K | 1.39% | 16 |
|
|
2019
Q2 | $71.7M | Buy |
362,358
+744
| +0.2% | +$147K | 1.28% | 16 |
|
|
2019
Q1 | $68.7M | Sell |
361,614
-4,075
| -1% | -$774K | 1.85% | 12 |
|
|
2018
Q4 | $57.7M | Buy |
365,689
+360,367
| +6,771% | +$56.8M | 1.89% | 11 |
|
|
2018
Q3 | $1.2M | Sell |
5,322
-92
| -2% | -$20.8K | 0.06% | 14 |
|
|
2018
Q2 | $1M | Buy |
5,414
+1,162
| +27% | +$215K | 0.05% | 13 |
|
|
2018
Q1 | $713K | Buy |
4,252
+5
| +0.1% | +$838 | 0.03% | 15 |
|
|
2017
Q4 | $719K | Sell |
4,247
-147
| -3% | -$24.9K | 0.04% | 11 |
|
|
2017
Q3 | $677K | Sell |
4,394
-115,398
| -96% | -$17.8M | 0.03% | 14 |
|
|
2017
Q2 | $17.3M | Sell |
119,792
-5,202
| -4% | -$749K | 0.92% | 10 |
|
|
2017
Q1 | $18M | Sell |
124,994
-16,175
| -11% | -$2.32M | 1.09% | 10 |
|
|
2016
Q4 | $16.4M | Buy |
141,169
+75,755
| +116% | +$8.77M | 0.98% | 20 |
|
|
2016
Q3 | $7.4M | Sell |
65,414
-162,411
| -71% | -$18.4M | 0.52% | 26 |
|
|
2016
Q2 | $21.8M | Sell |
227,825
-51,219
| -18% | -$4.9M | 1.42% | 10 |
|
|
2016
Q1 | $30.4M | Buy |
279,044
+26,412
| +10% | +$2.88M | 2.62% | 6 |
|
|
2015
Q4 | $26.6M | Buy |
252,632
+110,259
| +77% | +$11.6M | 2.53% | 5 |
|
|
2015
Q3 | $15.7M | Sell |
142,373
-57,107
| -29% | -$6.3M | 1.62% | 8 |
|
|
2015
Q2 | $25M | Sell |
199,480
-18,323
| -8% | -$2.3M | 2.23% | 5 |
|
|
2015
Q1 | $27.1M | Buy |
217,803
+9,702
| +5% | +$1.21M | 2.27% | 5 |
|
|
2014
Q4 | $23M | Sell |
208,101
-99,996
| -32% | -$11M | 1.76% | 8 |
|
|
2014
Q3 | $31M | Sell |
308,097
-377,588
| -55% | -$38M | 1.41% | 5 |
|
|
2014
Q2 | $63.7M | Buy |
685,685
+546,730
| +393% | +$50.8M | 1.72% | 6 |
|
|
2014
Q1 | $74.6M | Buy |
138,955
+90,000
| +184% | +$48.3M | 2.4% | 7 |
|
|
2013
Q4 | $27.5M | Sell |
48,955
-19,045
| -28% | -$10.7M | 1.02% | 12 |
|
|
2013
Q3 | $32.4M | Hold |
68,000
| – | – | 1.26% | 12 |
|
|
2013
Q2 | $26.9M | Buy |
+68,000
| New | +$26.9M | 1.23% | 9 |
|