AR Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Hold |
2,000
| – | – | 0.09% | 102 |
|
|
2025
Q1 | $414K | Hold |
2,000
| – | – | 0.09% | 98 |
|
|
2024
Q4 | $386K | Hold |
2,000
| – | – | 0.09% | 98 |
|
|
2024
Q3 | $379K | Hold |
2,000
| – | – | 0.08% | 98 |
|
|
2024
Q2 | $319K | Hold |
2,000
| – | – | 0.08% | 100 |
|
|
2024
Q1 | $346K | Hold |
2,000
| – | – | 0.08% | 99 |
|
|
2023
Q4 | $280K | Hold |
2,000
| – | – | 0.07% | 102 |
|
|
2023
Q3 | $223K | Hold |
2,000
| – | – | 0.06% | 107 |
|
|
2023
Q2 | $218K | Hold |
2,000
| – | – | 0.06% | 106 |
|
|
2023
Q1 | $222K | Hold |
2,000
| – | – | 0.06% | 106 |
|
|
2022
Q4 | $271K | Hold |
2,000
| – | – | 0.08% | 100 |
|
|
2022
Q3 | $249K | Hold |
2,000
| – | – | 0.07% | 107 |
|
|
2022
Q2 | $253K | Hold |
2,000
| – | – | 0.07% | 110 |
|
|
2022
Q1 | $277K | Hold |
2,000
| – | – | 0.07% | 108 |
|
|
2021
Q4 | $235K | Hold |
2,000
| – | – | 0.06% | 113 |
|
|
2021
Q3 | $255K | Hold |
2,000
| – | – | 0.07% | 110 |
|
|
2021
Q2 | $261K | Hold |
2,000
| – | – | 0.07% | 110 |
|
|
2021
Q1 | $230K | Hold |
2,000
| – | – | 0.07% | 112 |
|
|
2020
Q4 | $220K | Buy |
+2,000
| New | +$220K | 0.07% | 109 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$225K | – | 114 |
|
|
2019
Q4 | $225K | Hold |
2,000
| – | – | 0.08% | 111 |
|
|
2019
Q3 | $217K | Hold |
2,000
| – | – | 0.08% | 113 |
|
|
2019
Q2 | $203K | Buy |
+2,000
| New | +$203K | 0.07% | 113 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$209K | – | 114 |
|
|
2017
Q4 | $209K | Buy |
+2,000
| New | +$209K | 0.08% | 111 |
|