Asahi Life Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,440
| Closed | -$422K | – | 150 |
|
|
2024
Q1 | $422K | Sell |
2,440
-200
| -8% | -$34.6K | 0.25% | 81 |
|
|
2023
Q4 | $370K | Buy |
+2,640
| New | +$370K | 0.2% | 91 |
|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$204K | – | 188 |
|
|
2021
Q3 | $204K | Sell |
1,600
-2,010
| -56% | -$256K | 0.03% | 181 |
|
|
2021
Q2 | $471K | Sell |
3,610
-790
| -18% | -$103K | 0.06% | 87 |
|
|
2021
Q1 | $506K | Buy |
+4,400
| New | +$506K | 0.07% | 90 |
|
|
2020
Q4 | – | Sell |
-1,900
| Closed | -$179K | – | 194 |
|
|
2020
Q3 | $179K | Sell |
1,900
-650
| -25% | -$61.2K | 0.03% | 204 |
|
|
2020
Q2 | $247K | Buy |
+2,550
| New | +$247K | 0.04% | 141 |
|
|
2019
Q4 | – | Sell |
-2,390
| Closed | -$260K | – | 190 |
|
|
2019
Q3 | $260K | Buy |
+2,390
| New | +$260K | 0.04% | 143 |
|