DnB 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 | $10.4M | Sell |
51,773
-31,769
| -38% | -$6.4M | 0.04% | 258 |
|
|
2025
Q1 | $17.3M | Sell |
83,542
-11,365
| -12% | -$2.35M | 0.08% | 175 |
|
|
2024
Q4 | $18.3M | Buy |
94,907
+44,004
| +86% | +$8.48M | 0.08% | 178 |
|
|
2024
Q3 | $9.65M | Buy |
50,903
+3,259
| +7% | +$618K | 0.04% | 259 |
|
|
2024
Q2 | $7.61M | Buy |
47,644
+4,203
| +10% | +$671K | 0.04% | 273 |
|
|
2024
Q1 | $7.52M | Sell |
43,441
-6,002
| -12% | -$1.04M | 0.04% | 270 |
|
|
2023
Q4 | $6.92M | Buy |
49,443
+552
| +1% | +$77.3K | 0.04% | 305 |
|
|
2023
Q3 | $5.45M | Buy |
48,891
+773
| +2% | +$86.1K | 0.03% | 338 |
|
|
2023
Q2 | $5.25M | Sell |
48,118
-100,637
| -68% | -$11M | 0.03% | 349 |
|
|
2023
Q1 | $16.5M | Sell |
148,755
-12,188
| -8% | -$1.35M | 0.1% | 158 |
|
|
2022
Q4 | $21.8M | Sell |
160,943
-399,263
| -71% | -$54.1M | 0.15% | 131 |
|
|
2022
Q3 | $69.8M | Buy |
560,206
+7,911
| +1% | +$985K | 0.54% | 36 |
|
|
2022
Q2 | $70M | Buy |
552,295
+90,294
| +20% | +$11.4M | 0.49% | 42 |
|
|
2022
Q1 | $64M | Buy |
462,001
+405,600
| +719% | +$56.2M | 0.38% | 58 |
|
|
2021
Q4 | $6.64M | Sell |
56,401
-30,855
| -35% | -$3.63M | 0.04% | 310 |
|
|
2021
Q3 | $11.1M | Buy |
87,256
+5,797
| +7% | +$738K | 0.07% | 213 |
|
|
2021
Q2 | $10.6M | Buy |
81,459
+33,648
| +70% | +$4.39M | 0.07% | 214 |
|
|
2021
Q1 | $5.49M | Buy |
47,811
+8,249
| +21% | +$948K | 0.04% | 298 |
|
|
2020
Q4 | $4.35M | Buy |
39,562
+2,386
| +6% | +$262K | 0.04% | 294 |
|
|
2020
Q3 | $3.5M | Buy |
37,176
+1,777
| +5% | +$167K | 0.04% | 283 |
|
|
2020
Q2 | $3.43M | Buy |
35,399
+943
| +3% | +$91.5K | 0.04% | 270 |
|
|
2020
Q1 | $3.16M | Sell |
34,456
-100,605
| -74% | -$9.23M | 0.05% | 246 |
|
|
2019
Q4 | $15.2M | Buy |
135,061
+19,258
| +17% | +$2.17M | 0.15% | 122 |
|
|
2019
Q3 | $12.6M | Sell |
115,803
-3,529
| -3% | -$384K | 0.14% | 123 |
|
|
2019
Q2 | $12.1M | Buy |
119,332
+18,568
| +18% | +$1.89M | 0.14% | 117 |
|
|
2019
Q1 | $9.49M | Buy |
100,764
+14,540
| +17% | +$1.37M | 0.11% | 139 |
|
|
2018
Q4 | $7.12M | Buy |
86,224
+40,624
| +89% | +$3.36M | 0.09% | 163 |
|
|
2018
Q3 | $4.5M | Buy |
45,600
+1,554
| +4% | +$153K | 0.05% | 240 |
|
|
2018
Q2 | $4.02M | Buy |
44,046
+2,300
| +6% | +$210K | 0.05% | 245 |
|
|
2018
Q1 | $3.96M | Buy |
41,746
+3,000
| +8% | +$284K | 0.05% | 253 |
|
|
2017
Q4 | $4.06M | Sell |
38,746
-1,400
| -3% | -$147K | 0.05% | 242 |
|
|
2017
Q3 | $3.69M | Sell |
40,146
-600
| -1% | -$55.1K | 0.05% | 239 |
|
|
2017
Q2 | $3.6M | Sell |
40,746
-1,200
| -3% | -$106K | 0.05% | 229 |
|
|
2017
Q1 | $3.42M | Buy |
41,946
+4,400
| +12% | +$359K | 0.05% | 236 |
|
|
2016
Q4 | $2.78M | Buy |
37,546
+1,100
| +3% | +$81.5K | 0.05% | 233 |
|
|
2016
Q3 | $2.52M | Buy |
36,446
+700
| +2% | +$48.4K | 0.05% | 241 |
|
|
2016
Q2 | $2.5M | Buy |
35,746
+400
| +1% | +$28K | 0.05% | 234 |
|
|
2016
Q1 | $2.38M | Buy |
35,346
+13,100
| +59% | +$883K | 0.05% | 236 |
|
|
2015
Q4 | $1.38M | Sell |
22,246
-300
| -1% | -$18.6K | 0.03% | 272 |
|
|
2015
Q3 | $1.31M | Sell |
22,546
-1,500
| -6% | -$87.4K | 0.03% | 270 |
|
|
2015
Q2 | $1.56M | Hold |
24,046
| – | – | 0.03% | 259 |
|
|
2015
Q1 | $1.71M | Sell |
24,046
-700
| -3% | -$49.8K | 0.04% | 257 |
|
|
2014
Q4 | $1.74M | Buy |
24,746
+1,800
| +8% | +$126K | 0.04% | 256 |
|
|
2014
Q3 | $1.41M | Buy |
22,946
+2,100
| +10% | +$129K | 0.03% | 259 |
|
|
2014
Q2 | $1.22M | Buy |
+20,846
| New | +$1.22M | 0.03% | 292 |
|
|
2013
Q4 | $946K | Sell |
17,346
-17,700
| -51% | -$965K | 0.02% | 250 |
|
|
2013
Q3 | $1.77M | Sell |
35,046
-6,900
| -16% | -$349K | 0.05% | 161 |
|
|
2013
Q2 | $2.02M | Buy |
+41,946
| New | +$2.02M | 0.06% | 145 |
|