Allstate Corporation’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,195
| Closed | -$2.2M | – | 543 |
|
|
2025
Q1 | $2.2M | Buy |
52,195
+5,619
| +12% | +$237K | 0.06% | 188 |
|
|
2024
Q4 | $2.23M | Buy |
+46,576
| New | +$2.23M | 0.07% | 164 |
|
|
2024
Q3 | – | Sell |
-5,090
| Closed | -$202K | – | 222 |
|
|
2024
Q2 | $202K | Sell |
5,090
-89
| -2% | -$3.53K | 0.02% | 215 |
|
|
2024
Q1 | $232K | Buy |
5,179
+89
| +2% | +$3.98K | 0.02% | 201 |
|
|
2023
Q4 | $220K | Buy |
+5,090
| New | +$220K | 0.02% | 190 |
|
|
2022
Q4 | – | Sell |
-45,337
| Closed | -$1.83M | – | 614 |
|
|
2022
Q3 | $1.83M | Sell |
45,337
-1,578
| -3% | -$63.6K | 0.05% | 202 |
|
|
2022
Q2 | $2.16M | Buy |
+46,915
| New | +$2.16M | 0.07% | 175 |
|
|
2022
Q1 | – | Sell |
-133,799
| Closed | -$7.52M | – | 760 |
|
|
2021
Q4 | $7.52M | Buy |
+133,799
| New | +$7.52M | 0.14% | 108 |
|
|
2021
Q3 | – | Sell |
-4,565
| Closed | -$260K | – | 721 |
|
|
2021
Q2 | $260K | Sell |
4,565
-2,150
| -32% | -$122K | 0.01% | 676 |
|
|
2021
Q1 | $371K | Buy |
6,715
+2,145
| +47% | +$119K | 0.01% | 619 |
|
|
2020
Q4 | $213K | Buy |
+4,570
| New | +$213K | 0.01% | 684 |
|
|
2020
Q3 | – | Sell |
-14,266
| Closed | -$525K | – | 705 |
|
|
2020
Q2 | $525K | Sell |
14,266
-12,836
| -47% | -$472K | 0.02% | 420 |
|
|
2020
Q1 | $934K | Sell |
27,102
-153,829
| -85% | -$5.3M | 0.04% | 226 |
|
|
2019
Q4 | $10.7M | Sell |
180,931
-48
| -0% | -$2.85K | 0.19% | 60 |
|
|
2019
Q3 | $10M | Buy |
180,979
+107,967
| +148% | +$5.97M | 0.17% | 58 |
|
|
2019
Q2 | $3.83M | Sell |
73,012
-132,672
| -65% | -$6.95M | 0.07% | 166 |
|
|
2019
Q1 | $9.91M | Sell |
205,684
-931
| -0.5% | -$44.9K | 0.27% | 54 |
|
|
2018
Q4 | $9.44M | Buy |
+206,615
| New | +$9.44M | 0.31% | 49 |
|
|
2017
Q3 | – | Sell |
-39,914
| Closed | -$2.07M | – | 244 |
|
|
2017
Q2 | $2.07M | Buy |
+39,914
| New | +$2.07M | 0.11% | 80 |
|