Dimensional Fund Advisors’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444M | Buy |
2,204,751
+412,570
| +23% | +$83M | 0.1% | 152 |
|
|
2025
Q1 | $371M | Buy |
1,792,181
+151,148
| +9% | +$31.3M | 0.09% | 189 |
|
|
2024
Q4 | $316M | Buy |
1,641,033
+117,780
| +8% | +$22.7M | 0.08% | 252 |
|
|
2024
Q3 | $289M | Buy |
1,523,253
+85,565
| +6% | +$16.2M | 0.07% | 300 |
|
|
2024
Q2 | $230M | Buy |
1,437,688
+47,038
| +3% | +$7.51M | 0.06% | 377 |
|
|
2024
Q1 | $241M | Sell |
1,390,650
-427,646
| -24% | -$74M | 0.07% | 337 |
|
|
2023
Q4 | $255M | Sell |
1,818,296
-411,846
| -18% | -$57.6M | 0.07% | 274 |
|
|
2023
Q3 | $248M | Sell |
2,230,142
-66,006
| -3% | -$7.35M | 0.08% | 232 |
|
|
2023
Q2 | $250M | Sell |
2,296,148
-79,193
| -3% | -$8.64M | 0.08% | 245 |
|
|
2023
Q1 | $263M | Sell |
2,375,341
-98,223
| -4% | -$10.9M | 0.09% | 208 |
|
|
2022
Q4 | $335K | Sell |
2,473,564
-555,217
| -18% | -$75.3K | 0.1% | 147 |
|
|
2022
Q3 | $377M | Sell |
3,028,781
-234,776
| -7% | -$29.2M | 0.14% | 99 |
|
|
2022
Q2 | $414M | Sell |
3,263,557
-74,010
| -2% | -$9.38M | 0.15% | 101 |
|
|
2022
Q1 | $462M | Sell |
3,337,567
-44,237
| -1% | -$6.13M | 0.14% | 108 |
|
|
2021
Q4 | $398M | Buy |
3,381,804
+18,515
| +0.6% | +$2.18M | 0.12% | 123 |
|
|
2021
Q3 | $428M | Buy |
3,363,289
+230,335
| +7% | +$29.3M | 0.14% | 105 |
|
|
2021
Q2 | $409M | Buy |
3,132,954
+208,884
| +7% | +$27.2M | 0.13% | 109 |
|
|
2021
Q1 | $336M | Buy |
2,924,070
+163,814
| +6% | +$18.8M | 0.11% | 141 |
|
|
2020
Q4 | $303M | Buy |
2,760,256
+127,750
| +5% | +$14M | 0.11% | 131 |
|
|
2020
Q3 | $248M | Buy |
2,632,506
+129,100
| +5% | +$12.2M | 0.11% | 144 |
|
|
2020
Q2 | $243M | Buy |
2,503,406
+159,451
| +7% | +$15.5M | 0.11% | 133 |
|
|
2020
Q1 | $215M | Sell |
2,343,955
-37,855
| -2% | -$3.47M | 0.11% | 127 |
|
|
2019
Q4 | $268M | Sell |
2,381,810
-86,297
| -3% | -$9.7M | 0.1% | 150 |
|
|
2019
Q3 | $268M | Sell |
2,468,107
-16,435
| -0.7% | -$1.79M | 0.1% | 133 |
|
|
2019
Q2 | $253M | Sell |
2,484,542
-100,133
| -4% | -$10.2M | 0.1% | 145 |
|
|
2019
Q1 | $243M | Sell |
2,584,675
-61,552
| -2% | -$5.8M | 0.1% | 144 |
|
|
2018
Q4 | $219M | Buy |
2,646,227
+50,073
| +2% | +$4.14M | 0.1% | 150 |
|
|
2018
Q3 | $256M | Buy |
2,596,154
+93
| +0% | +$9.18K | 0.1% | 146 |
|
|
2018
Q2 | $237M | Sell |
2,596,061
-3,282
| -0.1% | -$300K | 0.09% | 164 |
|
|
2018
Q1 | $246M | Buy |
2,599,343
+29,292
| +1% | +$2.78M | 0.1% | 159 |
|
|
2017
Q4 | $269M | Sell |
2,570,051
-63,537
| -2% | -$6.65M | 0.11% | 139 |
|
|
2017
Q3 | $242M | Sell |
2,633,588
-5,299
| -0.2% | -$487K | 0.11% | 154 |
|
|
2017
Q2 | $233M | Buy |
2,638,887
+7,762
| +0.3% | +$686K | 0.11% | 147 |
|
|
2017
Q1 | $214M | Sell |
2,631,125
-118,030
| -4% | -$9.62M | 0.1% | 164 |
|
|
2016
Q4 | $204M | Sell |
2,749,155
-97,313
| -3% | -$7.21M | 0.1% | 165 |
|
|
2016
Q3 | $197M | Sell |
2,846,468
-203,637
| -7% | -$14.1M | 0.11% | 151 |
|
|
2016
Q2 | $213M | Sell |
3,050,105
-14,724
| -0.5% | -$1.03M | 0.12% | 121 |
|
|
2016
Q1 | $206M | Sell |
3,064,829
-33,635
| -1% | -$2.27M | 0.12% | 122 |
|
|
2015
Q4 | $192M | Buy |
3,098,464
+8,592
| +0.3% | +$534K | 0.12% | 129 |
|
|
2015
Q3 | $180M | Buy |
3,089,872
+219,566
| +8% | +$12.8M | 0.12% | 127 |
|
|
2015
Q2 | $186M | Buy |
2,870,306
+103,931
| +4% | +$6.74M | 0.11% | 136 |
|
|
2015
Q1 | $197M | Buy |
2,766,375
+244,318
| +10% | +$17.4M | 0.12% | 116 |
|
|
2014
Q4 | $177M | Buy |
2,522,057
+410,994
| +19% | +$28.9M | 0.12% | 142 |
|
|
2014
Q3 | $130M | Buy |
2,111,063
+313,642
| +17% | +$19.2M | 0.09% | 209 |
|
|
2014
Q2 | $106M | Buy |
1,797,421
+114,884
| +7% | +$6.75M | 0.07% | 285 |
|
|
2014
Q1 | $95.2M | Buy |
1,682,537
+287,757
| +21% | +$16.3M | 0.07% | 299 |
|
|
2013
Q4 | $76.1M | Buy |
1,394,780
+2,160
| +0.2% | +$118K | 0.06% | 368 |
|
|
2013
Q3 | $70.4M | Sell |
1,392,620
-761,872
| -35% | -$38.5M | 0.06% | 360 |
|
|
2013
Q2 | $104M | Buy |
+2,154,492
| New | +$104M | 0.1% | 197 |
|