DekaBank Deutsche Girozentrale’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Buy |
178,876
+312
| +0.2% | +$60.9K | 0.06% | 247 |
|
|
2025
Q1 | $36.4M | Sell |
178,564
-312
| -0.2% | -$63.5K | 0.07% | 227 |
|
|
2024
Q4 | $34.2M | Hold |
178,876
| – | – | 0.06% | 251 |
|
|
2024
Q3 | $33.9M | Buy |
178,876
+14,785
| +9% | +$2.8M | 0.06% | 252 |
|
|
2024
Q2 | $26.2M | Sell |
164,091
-14,473
| -8% | -$2.31M | 0.05% | 278 |
|
|
2024
Q1 | $29.9M | Sell |
178,564
-11,838
| -6% | -$1.98M | 0.06% | 263 |
|
|
2023
Q4 | $26.3M | Sell |
190,402
-34,371
| -15% | -$4.75M | 0.05% | 276 |
|
|
2023
Q3 | $25M | Buy |
224,773
+36,885
| +20% | +$4.1M | 0.06% | 275 |
|
|
2023
Q2 | $20.4M | Sell |
187,888
-27,118
| -13% | -$2.94M | 0.05% | 313 |
|
|
2023
Q1 | $23.2M | Sell |
215,006
-73,198
| -25% | -$7.91M | 0.06% | 277 |
|
|
2022
Q4 | $38.8M | Buy |
288,204
+46,094
| +19% | +$6.2M | 0.1% | 213 |
|
|
2022
Q3 | $30.3M | Sell |
242,110
-60,019
| -20% | -$7.52M | 0.09% | 218 |
|
|
2022
Q2 | $37.3M | Sell |
302,129
-49,729
| -14% | -$6.13M | 0.11% | 196 |
|
|
2022
Q1 | $49.5M | Sell |
351,858
-13,926
| -4% | -$1.96M | 0.12% | 180 |
|
|
2021
Q4 | $43.2M | Sell |
365,784
-1,331
| -0.4% | -$157K | 0.1% | 192 |
|
|
2021
Q3 | $47.7M | Buy |
367,115
+2,963
| +0.8% | +$385K | 0.13% | 169 |
|
|
2021
Q2 | $46.6M | Sell |
364,152
-76,832
| -17% | -$9.84M | 0.14% | 166 |
|
|
2021
Q1 | $51.6M | Buy |
440,984
+113,872
| +35% | +$13.3M | 0.17% | 147 |
|
|
2020
Q4 | $35.2M | Buy |
327,112
+52,745
| +19% | +$5.68M | 0.13% | 165 |
|
|
2020
Q3 | $25.4M | Buy |
274,367
+94,304
| +52% | +$8.74M | 0.11% | 172 |
|
|
2020
Q2 | $17.2M | Sell |
180,063
-48,583
| -21% | -$4.64M | 0.11% | 144 |
|
|
2020
Q1 | $21.6M | Sell |
228,646
-21,367
| -9% | -$2.02M | 0.17% | 104 |
|
|
2019
Q4 | $27.9M | Sell |
250,013
-171,561
| -41% | -$19.1M | 0.17% | 111 |
|
|
2019
Q3 | $45.6M | Sell |
421,574
-102,869
| -20% | -$11.1M | 0.28% | 82 |
|
|
2019
Q2 | $52.7M | Buy |
524,443
+125,437
| +31% | +$12.6M | 0.26% | 100 |
|
|
2019
Q1 | $40M | Sell |
399,006
-11,612
| -3% | -$1.17M | 0.24% | 102 |
|
|
2018
Q4 | $33.7M | Buy |
410,618
+11,612
| +3% | +$953K | 0.22% | 101 |
|
|
2018
Q3 | $40M | Buy |
399,006
+49,167
| +14% | +$4.93M | 0.24% | 102 |
|
|
2018
Q2 | $32.1M | Buy |
349,839
+35,567
| +11% | +$3.27M | 0.21% | 122 |
|
|
2018
Q1 | $29.9M | Sell |
314,272
-294,020
| -48% | -$28M | 0.2% | 124 |
|
|
2017
Q4 | $57.5M | Hold |
608,292
| – | – | 0.45% | 54 |
|
|
2017
Q3 | $57.5M | Buy |
608,292
+5,728
| +1% | +$542K | 0.45% | 54 |
|
|
2017
Q2 | $53.2M | Buy |
602,564
+53,347
| +10% | +$4.71M | 0.42% | 54 |
|
|
2017
Q1 | $44.9M | Buy |
549,217
+184,561
| +51% | +$15.1M | 0.41% | 61 |
|
|
2016
Q4 | $27.1M | Buy |
364,656
+174,650
| +92% | +$13M | 0.29% | 82 |
|
|
2016
Q3 | $13M | Buy |
190,006
+91,000
| +92% | +$6.25M | 0.14% | 163 |
|
|
2016
Q2 | $6.79M | Buy |
99,006
+69,600
| +237% | +$4.77M | 0.08% | 258 |
|
|
2016
Q1 | $1.99M | Buy |
29,406
+7,900
| +37% | +$534K | 0.02% | 446 |
|
|
2015
Q4 | $1.36M | Sell |
21,506
-4,392
| -17% | -$278K | 0.02% | 525 |
|
|
2015
Q3 | $1.52M | Sell |
25,898
-88,570
| -77% | -$5.21M | 0.02% | 492 |
|
|
2015
Q2 | $7.48M | Sell |
114,468
-4,047
| -3% | -$264K | 0.09% | 218 |
|
|
2015
Q1 | $8.36M | Sell |
118,515
-15,566
| -12% | -$1.1M | 0.1% | 202 |
|
|
2014
Q4 | $9.52M | Buy |
134,081
+1,400
| +1% | +$99.4K | 0.12% | 180 |
|
|
2014
Q3 | $8.13M | Buy |
132,681
+9,787
| +8% | +$600K | 0.11% | 189 |
|
|
2014
Q2 | $7.2M | Buy |
122,894
+27,629
| +29% | +$1.62M | 0.11% | 195 |
|
|
2014
Q1 | $5.36M | Sell |
95,265
-42,416
| -31% | -$2.38M | 0.09% | 233 |
|
|
2013
Q4 | $7.39M | Buy |
137,681
+2,022
| +1% | +$109K | 0.12% | 161 |
|
|
2013
Q3 | $6.89M | Sell |
135,659
-58,825
| -30% | -$2.99M | 0.12% | 152 |
|
|
2013
Q2 | $9.39M | Buy |
+194,484
| New | +$9.39M | 0.18% | 106 |
|