Deutsche Bank’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582M | Buy |
2,890,514
+81,866
| +3% | +$16.5M | 0.21% | 97 |
|
|
2025
Q1 | $582M | Sell |
2,808,648
-425,033
| -13% | -$88M | 0.23% | 91 |
|
|
2024
Q4 | $623M | Buy |
3,233,681
+217,468
| +7% | +$41.9M | 0.24% | 81 |
|
|
2024
Q3 | $572M | Buy |
3,016,213
+146,939
| +5% | +$27.9M | 0.23% | 86 |
|
|
2024
Q2 | $458M | Sell |
2,869,274
-127,105
| -4% | -$20.3M | 0.21% | 99 |
|
|
2024
Q1 | $518M | Buy |
2,996,379
+308,537
| +11% | +$53.4M | 0.24% | 89 |
|
|
2023
Q4 | $376M | Buy |
2,687,842
+143,524
| +6% | +$20.1M | 0.19% | 119 |
|
|
2023
Q3 | $283M | Sell |
2,544,318
-781,193
| -23% | -$87M | 0.18% | 121 |
|
|
2023
Q2 | $363M | Buy |
3,325,511
+438,737
| +15% | +$47.8M | 0.19% | 113 |
|
|
2023
Q1 | $320M | Sell |
2,886,774
-216,046
| -7% | -$23.9M | 0.18% | 120 |
|
|
2022
Q4 | $421M | Sell |
3,102,820
-313,542
| -9% | -$42.5M | 0.24% | 103 |
|
|
2022
Q3 | $425M | Sell |
3,416,362
-106,510
| -3% | -$13.3M | 0.26% | 92 |
|
|
2022
Q2 | $446M | Sell |
3,522,872
-144,932
| -4% | -$18.4M | 0.25% | 92 |
|
|
2022
Q1 | $508M | Sell |
3,667,804
-1,329,376
| -27% | -$184M | 0.24% | 97 |
|
|
2021
Q4 | $588M | Buy |
4,997,180
+107,977
| +2% | +$12.7M | 0.26% | 78 |
|
|
2021
Q3 | $622M | Sell |
4,889,203
-153,211
| -3% | -$19.5M | 0.3% | 71 |
|
|
2021
Q2 | $658M | Buy |
5,042,414
+944,919
| +23% | +$123M | 0.32% | 59 |
|
|
2021
Q1 | $471M | Buy |
4,097,495
+305,544
| +8% | +$35.1M | 0.25% | 79 |
|
|
2020
Q4 | $417M | Sell |
3,791,951
-1,022,040
| -21% | -$112M | 0.25% | 84 |
|
|
2020
Q3 | $453M | Buy |
4,813,991
+1,240,637
| +35% | +$117M | 0.31% | 64 |
|
|
2020
Q2 | $347M | Buy |
3,573,354
+586,188
| +20% | +$56.9M | 0.26% | 74 |
|
|
2020
Q1 | $274M | Buy |
2,987,166
+1,561,512
| +110% | +$143M | 0.24% | 85 |
|
|
2019
Q4 | $160M | Sell |
1,425,654
-52,950
| -4% | -$5.95M | 0.1% | 203 |
|
|
2019
Q3 | $161M | Sell |
1,478,604
-897,420
| -38% | -$97.5M | 0.11% | 188 |
|
|
2019
Q2 | $242M | Buy |
2,376,024
+680,111
| +40% | +$69.2M | 0.14% | 139 |
|
|
2019
Q1 | $160M | Sell |
1,695,913
-22,752
| -1% | -$2.14M | 0.1% | 231 |
|
|
2018
Q4 | $142M | Sell |
1,718,665
-1,961,217
| -53% | -$162M | 0.1% | 206 |
|
|
2018
Q3 | $363M | Buy |
3,679,882
+1,581,483
| +75% | +$156M | 0.18% | 110 |
|
|
2018
Q2 | $192M | Buy |
2,098,399
+619,930
| +42% | +$56.6M | 0.1% | 217 |
|
|
2018
Q1 | $140M | Buy |
1,478,469
+679,685
| +85% | +$64.4M | 0.07% | 292 |
|
|
2017
Q4 | $83.6M | Buy |
798,784
+287,642
| +56% | +$30.1M | 0.05% | 377 |
|
|
2017
Q3 | $47M | Sell |
511,142
-352,173
| -41% | -$32.4M | 0.03% | 576 |
|
|
2017
Q2 | $76.3M | Sell |
863,315
-11,523
| -1% | -$1.02M | 0.05% | 394 |
|
|
2017
Q1 | $71.3M | Buy |
874,838
+314,574
| +56% | +$25.6M | 0.05% | 402 |
|
|
2016
Q4 | $41.5M | Sell |
560,264
-405,192
| -42% | -$30M | 0.03% | 553 |
|
|
2016
Q3 | $66.8M | Buy |
965,456
+152,355
| +19% | +$10.5M | 0.05% | 422 |
|
|
2016
Q2 | $56.9M | Buy |
813,101
+97,248
| +14% | +$6.8M | 0.04% | 470 |
|
|
2016
Q1 | $48.2M | Sell |
715,853
-51,853
| -7% | -$3.49M | 0.04% | 513 |
|
|
2015
Q4 | $47.7M | Sell |
767,706
-86,799
| -10% | -$5.39M | 0.03% | 549 |
|
|
2015
Q3 | $49.8M | Sell |
854,505
-942,160
| -52% | -$54.9M | 0.04% | 491 |
|
|
2015
Q2 | $117M | Buy |
1,796,665
+682,763
| +61% | +$44.3M | 0.07% | 315 |
|
|
2015
Q1 | $79.3M | Sell |
1,113,902
-133,891
| -11% | -$9.53M | 0.05% | 420 |
|
|
2014
Q4 | $87.7M | Buy |
1,247,793
+280,271
| +29% | +$19.7M | 0.05% | 412 |
|
|
2014
Q3 | $59.4M | Sell |
967,522
-8,483
| -0.9% | -$521K | 0.04% | 480 |
|
|
2014
Q2 | $57.3M | Buy |
976,005
+27,570
| +3% | +$1.62M | 0.04% | 488 |
|
|
2014
Q1 | $53.7M | Buy |
948,435
+14,493
| +2% | +$820K | 0.04% | 502 |
|
|
2013
Q4 | $50.9M | Sell |
933,942
-138,776
| -13% | -$7.57M | 0.04% | 487 |
|
|
2013
Q3 | $54.2M | Sell |
1,072,718
-180,851
| -14% | -$9.14M | 0.04% | 470 |
|
|
2013
Q2 | $60.3M | Buy |
+1,253,569
| New | +$60.3M | 0.05% | 399 |
|