Ameritas Investment Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $508K | Hold |
2,525
| – | – | 0.02% | 842 |
|
2025
Q1 | $523K | Sell |
2,525
-55
| -2% | -$11.4K | 0.02% | 796 |
|
2024
Q4 | $497K | Sell |
2,580
-94
| -4% | -$18.1K | 0.02% | 844 |
|
2024
Q3 | $507K | Sell |
2,674
-103
| -4% | -$19.5K | 0.02% | 830 |
|
2024
Q2 | $443K | Sell |
2,777
-131
| -5% | -$20.9K | 0.02% | 849 |
|
2024
Q1 | $503K | Sell |
2,908
-11
| -0.4% | -$1.9K | 0.02% | 810 |
|
2023
Q4 | $409K | Sell |
2,919
-100
| -3% | -$14K | 0.01% | 877 |
|
2023
Q3 | $336K | Sell |
3,019
-182
| -6% | -$20.3K | 0.01% | 905 |
|
2023
Q2 | $349K | Sell |
3,201
-550
| -15% | -$60K | 0.01% | 880 |
|
2023
Q1 | $416K | Hold |
3,751
| – | – | 0.02% | 816 |
|
2022
Q4 | $475K | Buy |
3,751
+310
| +9% | +$39.3K | 0.02% | 795 |
|
2022
Q3 | $428K | Hold |
3,441
| – | – | 0.02% | 791 |
|
2022
Q2 | $436K | Sell |
3,441
-139
| -4% | -$17.6K | 0.02% | 789 |
|
2022
Q1 | $496K | Sell |
3,580
-178
| -5% | -$24.7K | 0.02% | 804 |
|
2021
Q4 | $442K | Sell |
3,758
-224
| -6% | -$26.3K | 0.01% | 839 |
|
2021
Q3 | $507K | Sell |
3,982
-223
| -5% | -$28.4K | 0.02% | 791 |
|
2021
Q2 | $548K | Buy |
4,205
+13
| +0.3% | +$1.69K | 0.02% | 768 |
|
2021
Q1 | $482K | Sell |
4,192
-232
| -5% | -$26.7K | 0.02% | 792 |
|
2020
Q4 | $486K | Sell |
4,424
-475
| -10% | -$52.2K | 0.02% | 777 |
|
2020
Q3 | $461K | Sell |
4,899
-228
| -4% | -$21.5K | 0.02% | 739 |
|
2020
Q2 | $497K | Sell |
5,127
-278
| -5% | -$26.9K | 0.02% | 705 |
|
2020
Q1 | $496K | Hold |
5,405
| – | – | 0.03% | 624 |
|
2019
Q4 | $608K | Sell |
5,405
-140
| -3% | -$15.7K | 0.03% | 699 |
|
2019
Q3 | $603K | Sell |
5,545
-216
| -4% | -$23.5K | 0.03% | 684 |
|
2019
Q2 | $586K | Sell |
5,761
-189
| -3% | -$19.2K | 0.03% | 702 |
|
2019
Q1 | $560K | Sell |
5,950
-160
| -3% | -$15.1K | 0.03% | 698 |
|
2018
Q4 | $505K | Sell |
6,110
-290
| -5% | -$24K | 0.03% | 691 |
|
2018
Q3 | $632K | Sell |
6,400
-477
| -7% | -$47.1K | 0.03% | 680 |
|
2018
Q2 | $627K | Sell |
6,877
-673
| -9% | -$61.4K | 0.03% | 681 |
|
2018
Q1 | $715K | Sell |
7,550
-347
| -4% | -$32.9K | 0.03% | 643 |
|
2017
Q4 | $823K | Sell |
7,897
-454
| -5% | -$47.3K | 0.04% | 610 |
|
2017
Q3 | $755K | Hold |
8,351
| – | – | 0.04% | 641 |
|
2017
Q2 | $738K | Sell |
8,351
-178
| -2% | -$15.7K | 0.04% | 642 |
|
2017
Q1 | $694K | Sell |
8,529
-481
| -5% | -$39.1K | 0.03% | 666 |
|
2016
Q4 | $667K | Hold |
9,010
| – | – | 0.03% | 672 |
|
2016
Q3 | $622K | Buy |
9,010
+1,626
| +22% | +$112K | 0.03% | 675 |
|
2016
Q2 | $516K | Hold |
7,384
| – | – | 0.03% | 582 |
|
2016
Q1 | $497K | Hold |
7,384
| – | – | 0.03% | 577 |
|
2015
Q4 | $458K | Sell |
7,384
-404
| -5% | -$25.1K | 0.03% | 601 |
|
2015
Q3 | $453K | Buy |
7,788
+130
| +2% | +$7.56K | 0.03% | 580 |
|
2015
Q2 | $497K | Sell |
7,658
-165
| -2% | -$10.7K | 0.03% | 597 |
|
2015
Q1 | $557K | Hold |
7,823
| – | – | 0.04% | 552 |
|
2014
Q4 | $550K | Sell |
7,823
-183
| -2% | -$12.9K | 0.04% | 545 |
|
2014
Q3 | $491K | Sell |
8,006
-477
| -6% | -$29.3K | 0.04% | 575 |
|
2014
Q2 | $498K | Sell |
8,483
-352
| -4% | -$20.7K | 0.04% | 592 |
|
2014
Q1 | $500K | Sell |
8,835
-713
| -7% | -$40.4K | 0.04% | 570 |
|
2013
Q4 | $521K | Sell |
9,548
-261
| -3% | -$14.2K | 0.04% | 558 |
|
2013
Q3 | $496K | Buy |
+9,809
| New | +$496K | 0.05% | 519 |
|