Allstate Corporation’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,096
| Closed | -$1.54M | – | 551 |
|
|
2025
Q1 | $1.54M | Buy |
13,096
+2,945
| +29% | +$346K | 0.05% | 252 |
|
|
2024
Q4 | $1.4M | Buy |
+10,151
| New | +$1.4M | 0.04% | 240 |
|
|
2023
Q1 | – | Sell |
-50,193
| Closed | -$1.16M | – | 542 |
|
|
2022
Q4 | $1.16M | Buy |
50,193
+53
| +0.1% | +$1.23K | 0.04% | 318 |
|
|
2022
Q3 | $1.05M | Hold |
50,140
| – | – | 0.03% | 325 |
|
|
2022
Q2 | $1.15M | Hold |
50,140
| – | – | 0.04% | 307 |
|
|
2022
Q1 | $1.17M | Buy |
50,140
+1,703
| +4% | +$39.6K | 0.03% | 367 |
|
|
2021
Q4 | $1.1M | Buy |
48,437
+30,241
| +166% | +$689K | 0.02% | 517 |
|
|
2021
Q3 | $311K | Sell |
18,196
-1,624
| -8% | -$27.8K | 0.01% | 625 |
|
|
2021
Q2 | $368K | Sell |
19,820
-1,352
| -6% | -$25.1K | 0.01% | 601 |
|
|
2021
Q1 | $374K | Sell |
21,172
-42
| -0.2% | -$742 | 0.01% | 617 |
|
|
2020
Q4 | $417K | Buy |
21,214
+801
| +4% | +$15.7K | 0.01% | 555 |
|
|
2020
Q3 | $385K | Sell |
20,413
-13,708
| -40% | -$259K | 0.01% | 501 |
|
|
2020
Q2 | $635K | Buy |
34,121
+4,681
| +16% | +$87.1K | 0.02% | 364 |
|
|
2020
Q1 | $470K | Sell |
29,440
-27,298
| -48% | -$436K | 0.02% | 372 |
|
|
2019
Q4 | $1.3M | Hold |
56,738
| – | – | 0.02% | 387 |
|
|
2019
Q3 | $1.52M | Buy |
+56,738
| New | +$1.52M | 0.03% | 328 |
|