Daiwa Securities Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.2M | Buy |
87,990
+5,324
| +6% | +$1.09M | 0.05% | 209 |
|
|
2025
Q4 | $17.2M | Buy |
82,666
+16,676
| +25% | +$3.41M | 0.06% | 207 |
|
|
2025
Q3 | $14.2M | Buy |
65,990
+7,175
| +12% | +$1.45M | 0.05% | 223 |
|
|
2025
Q2 | $11.8M | Sell |
58,815
-2,769
| -4% | -$552K | 0.04% | 247 |
|
|
2025
Q1 | $12.8M | Sell |
61,584
-5,271
| -8% | -$1.03M | 0.05% | 203 |
|
|
2024
Q4 | $12.9M | Buy |
66,855
+11,606
| +21% | +$2.25M | 0.06% | 192 |
|
|
2024
Q3 | $10.5M | Buy |
55,249
+18,930
| +52% | +$3.36M | 0.05% | 218 |
|
|
2024
Q2 | $5.8M | Buy |
36,319
+4,782
| +15% | +$798K | 0.03% | 307 |
|
|
2024
Q1 | $5.46M | Buy |
31,537
+7,961
| +34% | +$1.26M | 0.03% | 304 |
|
|
2023
Q4 | $3.3M | Buy |
23,576
+1,338
| +6% | +$174K | 0.02% | 398 |
|
|
2023
Q3 | $2.48M | Buy |
22,238
+1,211
| +6% | +$132K | 0.02% | 446 |
|
|
2023
Q2 | $2.29M | Buy |
21,027
+838
| +4% | +$95.1K | 0.02% | 468 |
|
|
2023
Q1 | $2.24M | Buy |
20,189
+1,307
| +7% | +$165K | 0.02% | 463 |
|
|
2022
Q4 | $2.56M | Buy |
18,882
+649
| +4% | +$84.9K | 0.02% | 406 |
|
|
2022
Q3 | $2.27M | Buy |
18,233
+536
| +3% | +$66.6K | 0.02% | 422 |
|
|
2022
Q2 | $2.24M | Buy |
17,697
+134
| +0.8% | +$17.6K | 0.02% | 425 |
|
|
2022
Q1 | $2.43M | Buy |
17,563
+222
| +1% | +$27.9K | 0.02% | 444 |
|
|
2021
Q4 | $2.04M | Buy |
17,341
+598
| +4% | +$70.7K | 0.01% | 505 |
|
|
2021
Q3 | $2.13M | Buy |
16,743
+597
| +4% | +$78.9K | 0.01% | 461 |
|
|
2021
Q2 | $2.11M | Buy |
16,146
+165
| +1% | +$21.3K | 0.01% | 438 |
|
|
2021
Q1 | $1.84M | Buy |
15,981
+273
| +2% | +$30.1K | 0.01% | 445 |
|
|
2020
Q4 | $1.73M | Buy |
15,708
+168
| +1% | +$16.5K | 0.01% | 428 |
|
|
2020
Q3 | $1.46M | Sell |
15,540
-3,386
| -18% | -$316K | 0.01% | 412 |
|
|
2020
Q2 | $1.37M | Buy |
18,926
+4,375
| +30% | +$430K | 0.03% | 301 |
|
|
2020
Q1 | $1.33M | Hold |
14,551
| – | – | 0.01% | 403 |
|
|
2019
Q4 | $1.64M | Buy |
14,551
+589
| +4% | +$64.3K | 0.01% | 400 |
|
|
2019
Q3 | $1.52M | Buy |
13,962
+653
| +5% | +$68.1K | 0.01% | 403 |
|
|
2019
Q2 | $1.35M | Hold |
13,309
| – | – | 0.01% | 425 |
|
|
2019
Q1 | $1.25M | Sell |
13,309
-2,000
| -13% | -$181K | 0.01% | 436 |
|
|
2018
Q4 | $1.26M | Buy |
15,309
+300
| +2% | +$26.9K | 0.01% | 400 |
|
|
2018
Q3 | $1.48M | Buy |
15,009
+800
| +6% | +$78K | 0.01% | 426 |
|
|
2018
Q2 | $1.3M | Sell |
14,209
-7,500
| -35% | -$713K | 0.01% | 444 |
|
|
2018
Q1 | $2.06M | Sell |
21,709
-1,145
| -5% | -$111K | 0.02% | 370 |
|
|
2017
Q4 | $2.39M | Sell |
22,854
-7,487
| -25% | -$737K | 0.02% | 354 |
|
|
2017
Q3 | $2.79M | Buy |
30,341
+6,741
| +29% | +$613K | 0.02% | 287 |
|
|
2017
Q2 | $2.09M | Buy |
23,600
+8,300
| +54% | +$703K | 0.01% | 315 |
|
|
2017
Q1 | $1.25M | Buy |
15,300
+5,700
| +59% | +$449K | 0.01% | 417 |
|
|
2016
Q4 | $712K | Sell |
9,600
-33,230
| -78% | -$2.34M | ﹤0.01% | 473 |
|
|
2016
Q3 | $2.96M | Sell |
42,830
-2,800
| -6% | -$193K | 0.02% | 239 |
|
|
2016
Q2 | $3.19M | Buy |
45,630
+24,500
| +116% | +$1.64M | 0.02% | 223 |
|
|
2016
Q1 | $1.42M | Buy |
21,130
+6,730
| +47% | +$423K | 0.01% | 330 |
|
|
2015
Q4 | $894K | Sell |
14,400
-21,900
| -60% | -$1.36M | 0.01% | 375 |
|
|
2015
Q3 | $2.11M | Sell |
36,300
-15,300
| -30% | -$957K | 0.02% | 252 |
|
|
2015
Q2 | $3.35M | Sell |
51,600
-142,800
| -73% | -$9.79M | 0.02% | 236 |
|
|
2015
Q1 | $13.8M | Buy |
194,400
+183,800
| +1,734% | +$13M | 0.09% | 82 |
|
|
2014
Q4 | $745K | Sell |
10,600
-800
| -7% | -$52.6K | 0.01% | 358 |
|
|
2014
Q3 | $700K | Sell |
11,400
-500
| -4% | -$30K | 0.01% | 348 |
|
|
2014
Q2 | $699K | Sell |
11,900
-400
| -3% | -$23.1K | 0.01% | 347 |
|
|
2014
Q1 | $696K | Sell |
12,300
-500
| -4% | -$26.8K | 0.01% | 336 |
|
|
2013
Q4 | $698K | Sell |
12,800
-1,600
| -11% | -$85.3K | 0.01% | 324 |
|
|
2013
Q3 | $728K | Sell |
14,400
-500
| -3% | -$25.1K | 0.01% | 315 |
|
|
2013
Q2 | $717K | Buy |
+14,900
| New | +$725K | 0.01% | 342 |
|
Other funds holding ALL
VCM
VPM
