DnB 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 | $10.4M | Sell |
|
|||||
|
2025
Q1 | $17.3M | Sell |
|
|||||
|
2024
Q4 | $18.3M | Buy |
|
|||||
|
2024
Q3 | $9.65M | Buy |
|
|||||
|
2024
Q2 | $7.61M | Buy |
|
|||||
|
2024
Q1 | $7.52M | Sell |
|
|||||
|
2023
Q4 | $6.92M | Buy |
|
|||||
|
2023
Q3 | $5.45M | Buy |
|
|||||
|
2023
Q2 | $5.25M | Sell |
|
|||||
|
2023
Q1 | $16.5M | Sell |
|
|||||
|
2022
Q4 | $21.8M | Sell |
|
|||||
|
2022
Q3 | $69.8M | Buy |
|
|||||
|
2022
Q2 | $70M | Buy |
|
|||||
|
2022
Q1 | $64M | Buy |
|
|||||
|
2021
Q4 | $6.64M | Sell |
|
|||||
|
2021
Q3 | $11.1M | Buy |
|
|||||
|
2021
Q2 | $10.6M | Buy |
|
|||||
|
2021
Q1 | $5.49M | Buy |
|
|||||
|
2020
Q4 | $4.35M | Buy |
|
|||||
|
2020
Q3 | $3.5M | Buy |
|
|||||
|
2020
Q2 | $3.43M | Buy |
|
|||||
|
2020
Q1 | $3.16M | Sell |
|
|||||
|
2019
Q4 | $15.2M | Buy |
|
|||||
|
2019
Q3 | $12.6M | Sell |
|
|||||
|
2019
Q2 | $12.1M | Buy |
|
|||||
|
2019
Q1 | $9.49M | Buy |
|
|||||
|
2018
Q4 | $7.12M | Buy |
|
|||||
|
2018
Q3 | $4.5M | Buy |
|
|||||
|
2018
Q2 | $4.02M | Buy |
|
|||||
|
2018
Q1 | $3.96M | Buy |
|
|||||
|
2017
Q4 | $4.06M | Sell |
|
|||||
|
2017
Q3 | $3.69M | Sell |
|
|||||
|
2017
Q2 | $3.6M | Sell |
|
|||||
|
2017
Q1 | $3.42M | Buy |
|
|||||
|
2016
Q4 | $2.78M | Buy |
|
|||||
|
2016
Q3 | $2.52M | Buy |
|
|||||
|
2016
Q2 | $2.5M | Buy |
|
|||||
|
2016
Q1 | $2.38M | Buy |
|
|||||
|
2015
Q4 | $1.38M | Sell |
|
|||||
|
2015
Q3 | $1.31M | Sell |
|
|||||
|
2015
Q2 | $1.56M | Hold |
|
|||||
|
2015
Q1 | $1.71M | Sell |
|
|||||
|
2014
Q4 | $1.74M | Buy |
|
|||||
|
2014
Q3 | $1.41M | Buy |
|
|||||
|
2014
Q2 | $1.22M | Buy |
|
|||||
|
2013
Q4 | $946K | Sell |
|
|||||
|
2013
Q3 | $1.77M | Sell |
|
|||||
|
2013
Q2 | $2.02M | Buy |
|