Allstate Corporation’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
3,574
-56,170
| -94% | -$19.9M | 0.09% | 40 |
|
|
2025
Q1 | $20.9M | Buy |
59,744
+10,075
| +20% | +$3.53M | 0.62% | 24 |
|
|
2024
Q4 | $15.7M | Buy |
49,669
+48,245
| +3,388% | +$15.2M | 0.46% | 26 |
|
|
2024
Q3 | $392K | Sell |
1,424
-3,886
| -73% | -$1.07M | 0.04% | 80 |
|
|
2024
Q2 | $1.39M | Sell |
5,310
-20
| -0.4% | -$5.25K | 0.11% | 66 |
|
|
2024
Q1 | $1.49M | Hold |
5,330
| – | – | 0.11% | 60 |
|
|
2023
Q4 | $1.39M | Sell |
5,330
-237
| -4% | -$61.7K | 0.1% | 62 |
|
|
2023
Q3 | $1.28M | Hold |
5,567
| – | – | 0.07% | 63 |
|
|
2023
Q2 | $1.32M | Sell |
5,567
-6
| -0.1% | -$1.43K | 0.08% | 62 |
|
|
2023
Q1 | $1.26M | Sell |
5,573
-71,679
| -93% | -$16.2M | 0.09% | 60 |
|
|
2022
Q4 | $16M | Buy |
77,252
+929
| +1% | +$193K | 0.49% | 28 |
|
|
2022
Q3 | $13.6M | Sell |
76,323
-502
| -0.7% | -$89.2K | 0.39% | 31 |
|
|
2022
Q2 | $15.1M | Sell |
76,825
-6,743
| -8% | -$1.33M | 0.47% | 31 |
|
|
2022
Q1 | $18.5M | Sell |
83,568
-52,159
| -38% | -$11.6M | 0.49% | 34 |
|
|
2021
Q4 | $29.4M | Buy |
135,727
+92,853
| +217% | +$20.1M | 0.56% | 28 |
|
|
2021
Q3 | $9.55M | Sell |
42,874
-3,709
| -8% | -$826K | 0.39% | 26 |
|
|
2021
Q2 | $10.9M | Sell |
46,583
-3,296
| -7% | -$771K | 0.37% | 27 |
|
|
2021
Q1 | $10.6M | Buy |
49,879
+3,890
| +8% | +$824K | 0.33% | 31 |
|
|
2020
Q4 | $10.1M | Sell |
45,989
-13,791
| -23% | -$3.02M | 0.31% | 31 |
|
|
2020
Q3 | $12M | Sell |
59,780
-5,556
| -9% | -$1.11M | 0.39% | 21 |
|
|
2020
Q2 | $12.6M | Buy |
65,336
+1,936
| +3% | +$374K | 0.43% | 21 |
|
|
2020
Q1 | $10.2M | Sell |
63,400
-90,624
| -59% | -$14.6M | 0.4% | 22 |
|
|
2019
Q4 | $28.9M | Buy |
154,024
+27
| +0% | +$5.07K | 0.53% | 25 |
|
|
2019
Q3 | $26.5M | Buy |
153,997
+3,905
| +3% | +$672K | 0.46% | 25 |
|
|
2019
Q2 | $26M | Buy |
150,092
+5,834
| +4% | +$1.01M | 0.47% | 23 |
|
|
2019
Q1 | $22.5M | Sell |
144,258
-18
| -0% | -$2.81K | 0.61% | 23 |
|
|
2018
Q4 | $19M | Buy |
144,276
+142,365
| +7,450% | +$18.8M | 0.63% | 26 |
|
|
2018
Q3 | $287K | Sell |
1,911
-305
| -14% | -$45.8K | 0.01% | 26 |
|
|
2018
Q2 | $294K | Buy |
+2,216
| New | +$294K | 0.01% | 24 |
|
|
2017
Q3 | – | Sell |
-32,763
| Closed | -$3.07M | – | 247 |
|
|
2017
Q2 | $3.07M | Buy |
32,763
+3,075
| +10% | +$288K | 0.16% | 55 |
|
|
2017
Q1 | $2.64M | Sell |
29,688
-127,401
| -81% | -$11.3M | 0.16% | 92 |
|
|
2016
Q4 | $12.3M | Buy |
157,089
+19,928
| +15% | +$1.55M | 0.73% | 25 |
|
|
2016
Q3 | $11.3M | Sell |
137,161
-15,512
| -10% | -$1.28M | 0.8% | 15 |
|
|
2016
Q2 | $11.3M | Sell |
152,673
-41,860
| -22% | -$3.1M | 0.74% | 21 |
|
|
2016
Q1 | $14.9M | Sell |
194,533
-14,347
| -7% | -$1.1M | 1.28% | 13 |
|
|
2015
Q4 | $16.2M | Buy |
+208,880
| New | +$16.2M | 1.54% | 11 |
|