Delta Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Hold |
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|
2025
Q1 | $341K | Hold |
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|
2024
Q4 | $318K | Hold |
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|
2024
Q3 | $312K | Sell |
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|
2024
Q2 | $271K | Sell |
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|
2024
Q1 | $296K | Hold |
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|
2023
Q4 | $240K | Hold |
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|
2023
Q3 | $191K | Hold |
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|
2023
Q2 | $187K | Hold |
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|
2023
Q1 | $190K | Hold |
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|
2022
Q4 | $232K | Sell |
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|
2022
Q3 | $213K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $211K | Hold |
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|
2021
Q4 | $179K | Buy |
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|
2021
Q3 | $181K | Sell |
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|
2021
Q2 | $202K | Hold |
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|
2021
Q1 | $178K | Sell |
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|
2020
Q4 | $173K | Hold |
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|
2020
Q3 | $148K | Hold |
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|
2020
Q2 | $152K | Sell |
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|
2020
Q1 | $146K | Buy |
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|
2019
Q4 | $87K | Sell |
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|
2019
Q3 | $182K | Buy |
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|
2019
Q2 | $155K | Sell |
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|
2019
Q1 | $153K | Hold |
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|
2018
Q4 | $134K | Buy |
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|
2018
Q3 | $150K | Sell |
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|
2018
Q2 | $148K | Hold |
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|
2018
Q1 | $154K | Hold |
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|
2017
Q4 | $170K | Buy |
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|
2017
Q3 | $115K | Sell |
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|
2017
Q2 | $128K | Sell |
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|
2017
Q1 | $167K | Sell |
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|
2016
Q4 | $192K | Sell |
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|
2016
Q3 | $187K | Hold |
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|
2016
Q2 | $189K | Sell |
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|
2016
Q1 | $209K | Sell |
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|
2015
Q4 | $224K | Hold |
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|
2015
Q3 | $210K | Buy |
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|
2015
Q2 | $227K | Sell |
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|
2015
Q1 | $257K | Sell |
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|
2014
Q4 | $260K | Buy |
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|
2014
Q3 | $222K | Sell |
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|
2014
Q2 | $242K | Sell |
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|
2014
Q1 | $290K | Sell |
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|
2013
Q4 | $349K | Sell |
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|
2013
Q3 | $371K | Sell |
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|
2013
Q2 | $382K | Buy |
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