Ameriprise’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279M | Buy |
1,385,901
+478,598
| +53% | +$96.4M | 0.07% | 284 |
|
|
2025
Q1 | $188M | Buy |
907,303
+172,745
| +24% | +$35.8M | 0.05% | 353 |
|
|
2024
Q4 | $142M | Sell |
734,558
-188,467
| -20% | -$36.4M | 0.04% | 427 |
|
|
2024
Q3 | $175M | Sell |
923,025
-115,546
| -11% | -$21.9M | 0.04% | 372 |
|
|
2024
Q2 | $166M | Sell |
1,038,571
-13,162
| -1% | -$2.1M | 0.04% | 369 |
|
|
2024
Q1 | $182M | Buy |
1,051,733
+181,733
| +21% | +$31.5M | 0.05% | 361 |
|
|
2023
Q4 | $122M | Sell |
870,000
-55,570
| -6% | -$7.79M | 0.04% | 453 |
|
|
2023
Q3 | $103M | Sell |
925,570
-1,281,420
| -58% | -$143M | 0.03% | 489 |
|
|
2023
Q2 | $245M | Sell |
2,206,990
-50,470
| -2% | -$5.61M | 0.08% | 268 |
|
|
2023
Q1 | $248M | Buy |
2,257,460
+191,810
| +9% | +$21M | 0.08% | 253 |
|
|
2022
Q4 | $280M | Sell |
2,065,650
-66,660
| -3% | -$9.05M | 0.1% | 229 |
|
|
2022
Q3 | $268M | Sell |
2,132,310
-564,582
| -21% | -$70.9M | 0.1% | 221 |
|
|
2022
Q2 | $341M | Sell |
2,696,892
-1,105,120
| -29% | -$140M | 0.12% | 186 |
|
|
2022
Q1 | $521M | Sell |
3,802,012
-2,322,216
| -38% | -$318M | 0.15% | 140 |
|
|
2021
Q4 | $713M | Sell |
6,124,228
-4,457,921
| -42% | -$519M | 0.2% | 113 |
|
|
2021
Q3 | $1.35B | Buy |
10,582,149
+642,774
| +6% | +$81.8M | 0.43% | 37 |
|
|
2021
Q2 | $1.3B | Sell |
9,939,375
-546,852
| -5% | -$71.3M | 0.4% | 44 |
|
|
2021
Q1 | $1.2B | Buy |
10,486,227
+96,232
| +0.9% | +$11.1M | 0.4% | 48 |
|
|
2020
Q4 | $1.14B | Buy |
10,389,995
+212,870
| +2% | +$23.4M | 0.41% | 46 |
|
|
2020
Q3 | $958M | Sell |
10,177,125
-76,596
| -0.7% | -$7.21M | 0.39% | 46 |
|
|
2020
Q2 | $994M | Buy |
10,253,721
+1,694,992
| +20% | +$164M | 0.43% | 43 |
|
|
2020
Q1 | $785M | Buy |
8,558,729
+272,452
| +3% | +$25M | 0.41% | 46 |
|
|
2019
Q4 | $932M | Buy |
8,286,277
+2,147,081
| +35% | +$241M | 0.39% | 46 |
|
|
2019
Q3 | $667M | Buy |
6,139,196
+240,923
| +4% | +$26.2M | 0.3% | 69 |
|
|
2019
Q2 | $600M | Buy |
5,898,273
+1,108,560
| +23% | +$113M | 0.27% | 76 |
|
|
2019
Q1 | $451M | Buy |
4,789,713
+1,183,368
| +33% | +$111M | 0.21% | 95 |
|
|
2018
Q4 | $298M | Sell |
3,606,345
-136,363
| -4% | -$11.3M | 0.15% | 151 |
|
|
2018
Q3 | $397M | Sell |
3,742,708
-214,310
| -5% | -$22.7M | 0.14% | 166 |
|
|
2018
Q2 | $361M | Sell |
3,957,018
-47,576
| -1% | -$4.34M | 0.16% | 132 |
|
|
2018
Q1 | $380M | Sell |
4,004,594
-122,664
| -3% | -$11.6M | 0.17% | 134 |
|
|
2017
Q4 | $432M | Sell |
4,127,258
-83,685
| -2% | -$8.76M | 0.2% | 109 |
|
|
2017
Q3 | $387M | Buy |
4,210,943
+769,761
| +22% | +$70.7M | 0.18% | 118 |
|
|
2017
Q2 | $304M | Sell |
3,441,182
-520,771
| -13% | -$46.1M | 0.15% | 147 |
|
|
2017
Q1 | $323M | Buy |
3,961,953
+1,545,010
| +64% | +$126M | 0.17% | 137 |
|
|
2016
Q4 | $179M | Buy |
2,416,943
+413,095
| +21% | +$30.6M | 0.1% | 215 |
|
|
2016
Q3 | $139M | Sell |
2,003,848
-16,541
| -0.8% | -$1.14M | 0.08% | 255 |
|
|
2016
Q2 | $141M | Buy |
2,020,389
+183,804
| +10% | +$12.9M | 0.08% | 238 |
|
|
2016
Q1 | $124M | Buy |
1,836,585
+840,476
| +84% | +$56.6M | 0.07% | 262 |
|
|
2015
Q4 | $61.9M | Buy |
996,109
+677,030
| +212% | +$42.1M | 0.04% | 419 |
|
|
2015
Q3 | $18.6M | Sell |
319,079
-719,064
| -69% | -$42M | 0.01% | 984 |
|
|
2015
Q2 | $67.4M | Sell |
1,038,143
-77,083
| -7% | -$5M | 0.04% | 419 |
|
|
2015
Q1 | $79.4M | Buy |
1,115,226
+79,584
| +8% | +$5.67M | 0.05% | 382 |
|
|
2014
Q4 | $72.8M | Buy |
1,035,642
+6,007
| +0.6% | +$422K | 0.04% | 403 |
|
|
2014
Q3 | $63.2M | Sell |
1,029,635
-44,967
| -4% | -$2.76M | 0.04% | 446 |
|
|
2014
Q2 | $63.1M | Sell |
1,074,602
-141,489
| -12% | -$8.31M | 0.04% | 453 |
|
|
2014
Q1 | $68.8M | Sell |
1,216,091
-40,322
| -3% | -$2.28M | 0.04% | 425 |
|
|
2013
Q4 | $68.5M | Sell |
1,256,413
-1,383,074
| -52% | -$75.5M | 0.04% | 414 |
|
|
2013
Q3 | $133M | Sell |
2,639,487
-1,472,262
| -36% | -$74.4M | 0.09% | 254 |
|
|
2013
Q2 | $198M | Buy |
+4,111,749
| New | +$198M | 0.14% | 177 |
|