Asset Management One’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
116,780
+1,017
| +0.9% | +$205K | 0.07% | 240 |
|
|
2025
Q1 | $24M | Buy |
115,763
+9,183
| +9% | +$1.9M | 0.08% | 223 |
|
|
2024
Q4 | $20.7M | Buy |
106,580
+1,237
| +1% | +$240K | 0.07% | 250 |
|
|
2024
Q3 | $20M | Buy |
105,343
+2,466
| +2% | +$468K | 0.07% | 254 |
|
|
2024
Q2 | $16.4M | Buy |
102,877
+2,639
| +3% | +$421K | 0.06% | 283 |
|
|
2024
Q1 | $17.3M | Sell |
100,238
-3,401
| -3% | -$588K | 0.07% | 284 |
|
|
2023
Q4 | $14.5M | Sell |
103,639
-4,503
| -4% | -$630K | 0.06% | 330 |
|
|
2023
Q3 | $12M | Sell |
108,142
-2,262
| -2% | -$252K | 0.05% | 354 |
|
|
2023
Q2 | $12M | Buy |
110,404
+1,988
| +2% | +$217K | 0.05% | 369 |
|
|
2023
Q1 | $12M | Sell |
108,416
-17
| -0% | -$1.88K | 0.05% | 366 |
|
|
2022
Q4 | $14.8M | Sell |
108,433
-8,198
| -7% | -$1.12M | 0.07% | 293 |
|
|
2022
Q3 | $14.5M | Sell |
116,631
-611
| -0.5% | -$76.1K | 0.07% | 286 |
|
|
2022
Q2 | $14.9M | Sell |
117,242
-6,687
| -5% | -$847K | 0.07% | 291 |
|
|
2022
Q1 | $17.2M | Sell |
123,929
-7,602
| -6% | -$1.05M | 0.07% | 303 |
|
|
2021
Q4 | $15.5M | Sell |
131,531
-2,301
| -2% | -$271K | 0.05% | 362 |
|
|
2021
Q3 | $17M | Sell |
133,832
-11,100
| -8% | -$1.41M | 0.07% | 312 |
|
|
2021
Q2 | $18.9M | Sell |
144,932
-7,219
| -5% | -$942K | 0.07% | 293 |
|
|
2021
Q1 | $17.5M | Sell |
152,151
-7,066
| -4% | -$812K | 0.07% | 303 |
|
|
2020
Q4 | $17.1M | Sell |
159,217
-14,522
| -8% | -$1.56M | 0.07% | 290 |
|
|
2020
Q3 | $16.4M | Sell |
173,739
-2,650
| -2% | -$249K | 0.08% | 265 |
|
|
2020
Q2 | $17.1M | Sell |
176,389
-29,955
| -15% | -$2.91M | 0.08% | 237 |
|
|
2020
Q1 | $18.9M | Sell |
206,344
-4,975
| -2% | -$456K | 0.11% | 190 |
|
|
2019
Q4 | $23.8M | Buy |
211,319
+3,020
| +1% | +$340K | 0.11% | 203 |
|
|
2019
Q3 | $22.6M | Buy |
208,299
+24,272
| +13% | +$2.64M | 0.11% | 204 |
|
|
2019
Q2 | $18.7M | Buy |
184,027
+11,037
| +6% | +$1.12M | 0.09% | 239 |
|
|
2019
Q1 | $16.3M | Sell |
172,990
-392,370
| -69% | -$37M | 0.09% | 248 |
|
|
2018
Q4 | $46.7M | Sell |
565,360
-1,739
| -0.3% | -$144K | 0.11% | 199 |
|
|
2018
Q3 | $56M | Sell |
567,099
-1,270
| -0.2% | -$125K | 0.11% | 196 |
|
|
2018
Q2 | $51.9M | Sell |
568,369
-7,417
| -1% | -$677K | 0.11% | 202 |
|
|
2018
Q1 | $54.6M | Sell |
575,786
-2,723
| -0.5% | -$258K | 0.12% | 192 |
|
|
2017
Q4 | $60.6M | Sell |
578,509
-60,914
| -10% | -$6.38M | 0.13% | 168 |
|
|
2017
Q3 | $58.7M | Sell |
639,423
-88,809
| -12% | -$8.16M | 0.14% | 167 |
|
|
2017
Q2 | $64.4M | Buy |
728,232
+123,667
| +20% | +$10.9M | 0.16% | 139 |
|
|
2017
Q1 | $49.3M | Sell |
604,565
-47,661
| -7% | -$3.88M | 0.13% | 176 |
|
|
2016
Q4 | $48.4M | Buy |
652,226
+614,976
| +1,651% | +$45.6M | 0.12% | 187 |
|
|
2016
Q3 | $2.56M | Sell |
37,250
-2,978
| -7% | -$205K | 0.04% | 525 |
|
|
2016
Q2 | $2.76M | Buy |
40,228
+34
| +0.1% | +$2.33K | 0.04% | 496 |
|
|
2016
Q1 | $2.72M | Buy |
40,194
+2,361
| +6% | +$160K | 0.04% | 510 |
|
|
2015
Q4 | $2.38M | Sell |
37,833
-2,072
| -5% | -$131K | 0.04% | 546 |
|
|
2015
Q3 | $2.33M | Sell |
39,905
-4,779
| -11% | -$279K | 0.04% | 566 |
|
|
2015
Q2 | $2.89M | Sell |
44,684
-11,469
| -20% | -$742K | 0.04% | 525 |
|
|
2015
Q1 | $3.99M | Sell |
56,153
-9,119
| -14% | -$647K | 0.05% | 463 |
|
|
2014
Q4 | $4.62M | Sell |
65,272
-3,806
| -6% | -$269K | 0.06% | 415 |
|
|
2014
Q3 | $4.24M | Buy |
69,078
+3,778
| +6% | +$232K | 0.06% | 386 |
|
|
2014
Q2 | $3.83M | Sell |
65,300
-8,958
| -12% | -$526K | 0.06% | 369 |
|
|
2014
Q1 | $4.16M | Sell |
74,258
-999
| -1% | -$56K | 0.07% | 323 |
|
|
2013
Q4 | $4.06M | Sell |
75,257
-9,760
| -11% | -$526K | 0.06% | 332 |
|
|
2013
Q3 | $4.33M | Buy |
85,017
+6,742
| +9% | +$343K | 0.07% | 316 |
|
|
2013
Q2 | $3.78M | Buy |
+78,275
| New | +$3.78M | 0.06% | 312 |
|