Allstate Corporation’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,961
| Closed | -$692K | – | 629 |
|
|
2024
Q4 | $692K | Buy |
+5,961
| New | +$692K | 0.02% | 396 |
|
|
2023
Q1 | – | Sell |
-8,845
| Closed | -$531K | – | 448 |
|
|
2022
Q4 | $531K | Buy |
8,845
+362
| +4% | +$21.7K | 0.02% | 481 |
|
|
2022
Q3 | $525K | Sell |
8,483
-2,683
| -24% | -$166K | 0.02% | 484 |
|
|
2022
Q2 | $728K | Buy |
11,166
+6,289
| +129% | +$410K | 0.02% | 418 |
|
|
2022
Q1 | $405K | Sell |
4,877
-22,839
| -82% | -$1.9M | 0.01% | 533 |
|
|
2021
Q4 | $2.55M | Buy |
27,716
+23,522
| +561% | +$2.16M | 0.05% | 333 |
|
|
2021
Q3 | $376K | Hold |
4,194
| – | – | 0.02% | 571 |
|
|
2021
Q2 | $343K | Hold |
4,194
| – | – | 0.01% | 624 |
|
|
2021
Q1 | $305K | Hold |
4,194
| – | – | 0.01% | 660 |
|
|
2020
Q4 | $278K | Buy |
+4,194
| New | +$278K | 0.01% | 646 |
|
|
2020
Q1 | – | Sell |
-52,399
| Closed | -$3.26M | – | 665 |
|
|
2019
Q4 | $3.26M | Buy |
52,399
+132
| +0.3% | +$8.22K | 0.06% | 203 |
|
|
2019
Q3 | $2.75M | Buy |
52,267
+26,276
| +101% | +$1.38M | 0.05% | 222 |
|
|
2019
Q2 | $1.6M | Buy |
+25,991
| New | +$1.6M | 0.03% | 318 |
|
|
2014
Q3 | – | Sell |
-358,346
| Closed | -$13.1M | – | 265 |
|
|
2014
Q2 | $13.1M | Hold |
358,346
| – | – | 0.35% | 99 |
|
|
2014
Q1 | $13.2M | Hold |
358,346
| – | – | 0.43% | 57 |
|
|
2013
Q4 | $14.7M | Sell |
358,346
-211,040
| -37% | -$8.68M | 0.55% | 39 |
|
|
2013
Q3 | $24.3M | Buy |
569,386
+186,190
| +49% | +$7.94M | 0.94% | 19 |
|
|
2013
Q2 | $14.5M | Buy |
+383,196
| New | +$14.5M | 0.66% | 30 |
|