Allstate Corporation’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Sell |
48,384
-792,424
| -94% | -$125M | 0.55% | 15 |
|
|
2025
Q1 | $91.1M | Buy |
840,808
+112,263
| +15% | +$12.2M | 2.68% | 9 |
|
|
2024
Q4 | $97.8M | Buy |
728,545
+706,694
| +3,234% | +$94.9M | 2.88% | 8 |
|
|
2024
Q3 | $2.65M | Sell |
21,851
-59,645
| -73% | -$7.24M | 0.25% | 36 |
|
|
2024
Q2 | $10.1M | Buy |
81,496
+1,146
| +1% | +$142K | 0.82% | 16 |
|
|
2024
Q1 | $7.26M | Sell |
80,350
-1,800
| -2% | -$163K | 0.52% | 20 |
|
|
2023
Q4 | $4.07M | Sell |
82,150
-3,160
| -4% | -$156K | 0.28% | 32 |
|
|
2023
Q3 | $3.71M | Hold |
85,310
| – | – | 0.22% | 31 |
|
|
2023
Q2 | $3.61M | Buy |
85,310
+360
| +0.4% | +$15.2K | 0.23% | 33 |
|
|
2023
Q1 | $2.36M | Sell |
84,950
-942,340
| -92% | -$26.2M | 0.18% | 36 |
|
|
2022
Q4 | $15M | Buy |
1,027,290
+2,320
| +0.2% | +$33.9K | 0.46% | 31 |
|
|
2022
Q3 | $12.4M | Sell |
1,024,970
-165,240
| -14% | -$2.01M | 0.36% | 36 |
|
|
2022
Q2 | $18M | Buy |
1,190,210
+38,470
| +3% | +$583K | 0.56% | 27 |
|
|
2022
Q1 | $31.4M | Sell |
1,151,740
-725,550
| -39% | -$19.8M | 0.84% | 16 |
|
|
2021
Q4 | $55.2M | Buy |
1,877,290
+1,241,800
| +195% | +$36.5M | 1.05% | 16 |
|
|
2021
Q3 | $13.2M | Sell |
635,490
-48,470
| -7% | -$1M | 0.54% | 19 |
|
|
2021
Q2 | $13.7M | Sell |
683,960
-46,760
| -6% | -$935K | 0.46% | 19 |
|
|
2021
Q1 | $9.75M | Buy |
730,720
+42,920
| +6% | +$573K | 0.31% | 33 |
|
|
2020
Q4 | $8.98M | Buy |
687,800
+31,640
| +5% | +$413K | 0.28% | 34 |
|
|
2020
Q3 | $8.88M | Sell |
656,160
-36,040
| -5% | -$488K | 0.29% | 28 |
|
|
2020
Q2 | $6.57M | Buy |
692,200
+18,880
| +3% | +$179K | 0.23% | 32 |
|
|
2020
Q1 | $4.44M | Sell |
673,320
-828,240
| -55% | -$5.46M | 0.17% | 47 |
|
|
2019
Q4 | $8.83M | Buy |
1,501,560
+6,040
| +0.4% | +$35.5K | 0.16% | 74 |
|
|
2019
Q3 | $6.51M | Sell |
1,495,520
-76,200
| -5% | -$332K | 0.11% | 90 |
|
|
2019
Q2 | $6.45M | Buy |
1,571,720
+12,440
| +0.8% | +$51.1K | 0.12% | 92 |
|
|
2019
Q1 | $7M | Buy |
1,559,280
+1,136,880
| +269% | +$5.1M | 0.19% | 72 |
|
|
2018
Q4 | $1.41M | Buy |
+422,400
| New | +$1.41M | 0.05% | 250 |
|
|
2017
Q3 | – | Sell |
-493,560
| Closed | -$1.78M | – | 184 |
|
|
2017
Q2 | $1.78M | Sell |
493,560
-337,560
| -41% | -$1.22M | 0.09% | 96 |
|
|
2017
Q1 | $2.26M | Buy |
+831,120
| New | +$2.26M | 0.14% | 116 |
|
|
2015
Q4 | – | Sell |
-2,097,880
| Closed | -$1.29M | – | 200 |
|
|
2015
Q3 | $1.29M | Sell |
2,097,880
-1,960,000
| -48% | -$1.21M | 0.13% | 149 |
|
|
2015
Q2 | $2.04M | Buy |
4,057,880
+14,160
| +0.4% | +$7.12K | 0.18% | 155 |
|
|
2015
Q1 | $2.12M | Sell |
4,043,720
-7,273,320
| -64% | -$3.8M | 0.18% | 161 |
|
|
2014
Q4 | $5.67M | Buy |
11,317,040
+2,537,320
| +29% | +$1.27M | 0.43% | 67 |
|
|
2014
Q3 | $4.05M | Buy |
+8,779,720
| New | +$4.05M | 0.18% | 181 |
|