American International Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,648
| Closed | -$11.9M | – | 112 |
|
|
2024
Q1 | $11.9M | Buy |
68,648
+21
| +0% | +$3.31K | 0.04% | 335 |
|
|
2023
Q4 | $9.61M | Sell |
68,627
-593
| -0.9% | -$77.3K | 0.04% | 412 |
|
|
2023
Q3 | $7.71M | Sell |
69,220
-14,111
| -17% | -$1.54M | 0.05% | 479 |
|
|
2023
Q2 | $9.09M | Sell |
83,331
-231
| -0.3% | -$26.2K | 0.06% | 449 |
|
|
2023
Q1 | $9.26M | Sell |
83,562
-377
| -0.4% | -$47.7K | 0.06% | 428 |
|
|
2022
Q4 | $11.4M | Sell |
83,939
-6,912
| -8% | -$904K | 0.08% | 296 |
|
|
2022
Q3 | $11.3M | Sell |
90,851
-3,027
| -3% | -$376K | 0.08% | 261 |
|
|
2022
Q2 | $11.9M | Sell |
93,878
-861
| -0.9% | -$113K | 0.08% | 255 |
|
|
2022
Q1 | $13.1M | Sell |
94,739
-4,117
| -4% | -$517K | 0.07% | 303 |
|
|
2021
Q4 | $11.6M | Sell |
98,856
-3,393
| -3% | -$401K | 0.06% | 411 |
|
|
2021
Q3 | $13M | Sell |
102,249
-21,282
| -17% | -$2.81M | 0.07% | 322 |
|
|
2021
Q2 | $16.1K | Buy |
123,531
+1,422
| +1% | +$184K | 0.05% | 294 |
|
|
2021
Q1 | $14K | Sell |
122,109
-58,031
| -32% | -$6.39M | 0.05% | 343 |
|
|
2020
Q4 | $19.8K | Sell |
180,140
-8,382
| -4% | -$824K | 0.07% | 208 |
|
|
2020
Q3 | $17.7M | Buy |
188,522
+1,885
| +1% | +$176K | 0.09% | 181 |
|
|
2020
Q2 | $18.1M | Sell |
186,637
-3,811
| -2% | -$374K | 0.09% | 168 |
|
|
2020
Q1 | $17.5M | Buy |
190,448
+26,486
| +16% | +$2.88M | 0.1% | 141 |
|
|
2019
Q4 | $18.4M | Sell |
163,962
-4,962
| -3% | -$542K | 0.07% | 176 |
|
|
2019
Q3 | $18.4M | Sell |
168,924
-2,634
| -2% | -$275K | 0.07% | 160 |
|
|
2019
Q2 | $17.4M | Sell |
171,558
-15,187
| -8% | -$1.48M | 0.07% | 178 |
|
|
2019
Q1 | $17.6M | Buy |
186,745
+6,588
| +4% | +$596K | 0.07% | 170 |
|
|
2018
Q4 | $14.9M | Sell |
180,157
-10,006
| -5% | -$898K | 0.06% | 190 |
|
|
2018
Q3 | $18.8M | Buy |
190,163
+5,316
| +3% | +$518K | 0.06% | 173 |
|
|
2018
Q2 | $16.9M | Sell |
184,847
-1,661
| -0.9% | -$158K | 0.06% | 176 |
|
|
2018
Q1 | $17.7M | Buy |
186,508
+24,358
| +15% | +$2.36M | 0.06% | 174 |
|
|
2017
Q4 | $17M | Buy |
162,150
+2,907
| +2% | +$286K | 0.06% | 180 |
|
|
2017
Q3 | $14.6M | Sell |
159,243
-13,594
| -8% | -$1.24M | 0.05% | 201 |
|
|
2017
Q2 | $15.3M | Buy |
172,837
+391
| +0.2% | +$33.1K | 0.05% | 194 |
|
|
2017
Q1 | $14.1M | Sell |
172,446
-1,361
| -0.8% | -$107K | 0.05% | 215 |
|
|
2016
Q4 | $12.9M | Sell |
173,807
-2,135
| -1% | -$150K | 0.05% | 234 |
|
|
2016
Q3 | $12.2M | Sell |
175,942
-984
| -0.6% | -$67.8K | 0.05% | 229 |
|
|
2016
Q2 | $12.4M | Sell |
176,926
-18,594
| -10% | -$1.25M | 0.05% | 212 |
|
|
2016
Q1 | $13.2M | Sell |
195,520
-31,705
| -14% | -$1.99M | 0.05% | 238 |
|
|
2015
Q4 | $14.1M | Buy |
227,225
+1,326
| +0.6% | +$82.5K | 0.06% | 205 |
|
|
2015
Q3 | $13.2M | Buy |
225,899
+1,365
| +0.6% | +$85.4K | 0.06% | 210 |
|
|
2015
Q2 | $14.6M | Sell |
224,534
-5,802
| -3% | -$398K | 0.06% | 217 |
|
|
2015
Q1 | $16.4M | Sell |
230,336
-7,942
| -3% | -$561K | 0.07% | 178 |
|
|
2014
Q4 | $16.7M | Sell |
238,278
-25,063
| -10% | -$1.65M | 0.07% | 159 |
|
|
2014
Q3 | $16.2M | Buy |
263,341
+5,946
| +2% | +$357K | 0.07% | 166 |
|
|
2014
Q2 | $15.1M | Buy |
257,395
+31,385
| +14% | +$1.81M | 0.07% | 184 |
|
|
2014
Q1 | $12.8M | Sell |
226,010
-5,094
| -2% | -$273K | 0.06% | 222 |
|
|
2013
Q4 | $12.6M | Buy |
231,104
+644
| +0.3% | +$34.3K | 0.06% | 210 |
|
|
2013
Q3 | $11.6M | Buy |
230,460
+5,170
| +2% | +$260K | 0.06% | 225 |
|
|
2013
Q2 | $10.8M | Buy |
+225,290
| New | +$11M | 0.06% | 243 |
|
Other funds holding ALL
