Delta Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Hold |
1,647
| – | – | 0.03% | 118 |
|
|
2025
Q1 | $341K | Hold |
1,647
| – | – | 0.03% | 114 |
|
|
2024
Q4 | $318K | Hold |
1,647
| – | – | 0.03% | 113 |
|
|
2024
Q3 | $312K | Sell |
1,647
-50
| -3% | -$9.48K | 0.03% | 119 |
|
|
2024
Q2 | $271K | Sell |
1,697
-15
| -0.9% | -$2.4K | 0.02% | 127 |
|
|
2024
Q1 | $296K | Hold |
1,712
| – | – | 0.03% | 117 |
|
|
2023
Q4 | $240K | Hold |
1,712
| – | – | 0.02% | 125 |
|
|
2023
Q3 | $191K | Hold |
1,712
| – | – | 0.02% | 139 |
|
|
2023
Q2 | $187K | Hold |
1,712
| – | – | 0.02% | 140 |
|
|
2023
Q1 | $190K | Hold |
1,712
| – | – | 0.02% | 134 |
|
|
2022
Q4 | $232K | Sell |
1,712
-1
| -0.1% | -$136 | 0.03% | 125 |
|
|
2022
Q3 | $213K | Buy |
+1,713
| New | +$213K | 0.03% | 125 |
|
|
2022
Q2 | – | Sell |
-1,523
| Closed | -$211K | – | 133 |
|
|
2022
Q1 | $211K | Hold |
1,523
| – | – | 0.02% | 136 |
|
|
2021
Q4 | $179K | Buy |
1,523
+101
| +7% | +$11.9K | 0.02% | 142 |
|
|
2021
Q3 | $181K | Sell |
1,422
-125
| -8% | -$15.9K | 0.02% | 134 |
|
|
2021
Q2 | $202K | Hold |
1,547
| – | – | 0.02% | 131 |
|
|
2021
Q1 | $178K | Sell |
1,547
-25
| -2% | -$2.88K | 0.02% | 134 |
|
|
2020
Q4 | $173K | Hold |
1,572
| – | – | 0.02% | 134 |
|
|
2020
Q3 | $148K | Hold |
1,572
| – | – | 0.02% | 139 |
|
|
2020
Q2 | $152K | Sell |
1,572
-20
| -1% | -$1.93K | 0.02% | 133 |
|
|
2020
Q1 | $146K | Buy |
1,592
+820
| +106% | +$75.2K | 0.02% | 128 |
|
|
2019
Q4 | $87K | Sell |
772
-900
| -54% | -$101K | 0.01% | 184 |
|
|
2019
Q3 | $182K | Buy |
1,672
+150
| +10% | +$16.3K | 0.02% | 134 |
|
|
2019
Q2 | $155K | Sell |
1,522
-100
| -6% | -$10.2K | 0.02% | 137 |
|
|
2019
Q1 | $153K | Hold |
1,622
| – | – | 0.02% | 137 |
|
|
2018
Q4 | $134K | Buy |
1,622
+100
| +7% | +$8.26K | 0.02% | 147 |
|
|
2018
Q3 | $150K | Sell |
1,522
-100
| -6% | -$9.86K | 0.02% | 152 |
|
|
2018
Q2 | $148K | Hold |
1,622
| – | – | 0.02% | 143 |
|
|
2018
Q1 | $154K | Hold |
1,622
| – | – | 0.02% | 141 |
|
|
2017
Q4 | $170K | Buy |
1,622
+372
| +30% | +$39K | 0.02% | 134 |
|
|
2017
Q3 | $115K | Sell |
1,250
-202
| -14% | -$18.6K | 0.02% | 144 |
|
|
2017
Q2 | $128K | Sell |
1,452
-600
| -29% | -$52.9K | 0.02% | 138 |
|
|
2017
Q1 | $167K | Sell |
2,052
-534
| -21% | -$43.5K | 0.03% | 123 |
|
|
2016
Q4 | $192K | Sell |
2,586
-121
| -4% | -$8.98K | 0.03% | 111 |
|
|
2016
Q3 | $187K | Hold |
2,707
| – | – | 0.03% | 107 |
|
|
2016
Q2 | $189K | Sell |
2,707
-400
| -13% | -$27.9K | 0.03% | 105 |
|
|
2016
Q1 | $209K | Sell |
3,107
-500
| -14% | -$33.6K | 0.04% | 100 |
|
|
2015
Q4 | $224K | Hold |
3,607
| – | – | 0.04% | 101 |
|
|
2015
Q3 | $210K | Buy |
3,607
+100
| +3% | +$5.82K | 0.04% | 99 |
|
|
2015
Q2 | $227K | Sell |
3,507
-100
| -3% | -$6.47K | 0.04% | 98 |
|
|
2015
Q1 | $257K | Sell |
3,607
-100
| -3% | -$7.13K | 0.05% | 94 |
|
|
2014
Q4 | $260K | Buy |
3,707
+82
| +2% | +$5.75K | 0.05% | 91 |
|
|
2014
Q3 | $222K | Sell |
3,625
-500
| -12% | -$30.6K | 0.05% | 93 |
|
|
2014
Q2 | $242K | Sell |
4,125
-1,000
| -20% | -$58.7K | 0.05% | 90 |
|
|
2014
Q1 | $290K | Sell |
5,125
-1,283
| -20% | -$72.6K | 0.06% | 81 |
|
|
2013
Q4 | $349K | Sell |
6,408
-925
| -13% | -$50.4K | 0.08% | 75 |
|
|
2013
Q3 | $371K | Sell |
7,333
-599
| -8% | -$30.3K | 0.09% | 73 |
|
|
2013
Q2 | $382K | Buy |
+7,932
| New | +$382K | 0.1% | 73 |
|