DT Investment Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Hold |
2,417
| – | – | 0.04% | 106 |
|
|
2025
Q1 | $500K | Hold |
2,417
| – | – | 0.05% | 109 |
|
|
2024
Q4 | $466K | Hold |
2,417
| – | – | 0.04% | 111 |
|
|
2024
Q3 | $458K | Buy |
2,417
+105
| +5% | +$19.9K | 0.04% | 111 |
|
|
2024
Q2 | $369K | Hold |
2,312
| – | – | 0.03% | 109 |
|
|
2024
Q1 | $400K | Sell |
2,312
-1,522
| -40% | -$263K | 0.04% | 102 |
|
|
2023
Q4 | $600K | Buy |
3,834
+274
| +8% | +$42.9K | 0.06% | 95 |
|
|
2023
Q3 | $397K | Hold |
3,560
| – | – | 0.05% | 98 |
|
|
2023
Q2 | $402K | Hold |
3,560
| – | – | 0.05% | 108 |
|
|
2023
Q1 | $412K | Hold |
3,560
| – | – | 0.05% | 107 |
|
|
2022
Q4 | $483K | Hold |
3,560
| – | – | 0.06% | 101 |
|
|
2022
Q3 | $443K | Hold |
3,560
| – | – | 0.07% | 95 |
|
|
2022
Q2 | $451K | Hold |
3,560
| – | – | 0.07% | 108 |
|
|
2022
Q1 | $493K | Hold |
3,560
| – | – | 0.06% | 113 |
|
|
2021
Q4 | $419K | Hold |
3,560
| – | – | 0.05% | 108 |
|
|
2021
Q3 | $453K | Hold |
3,560
| – | – | 0.06% | 109 |
|
|
2021
Q2 | $464K | Hold |
3,560
| – | – | 0.06% | 96 |
|
|
2021
Q1 | $409K | Sell |
3,560
-332
| -9% | -$38.1K | 0.06% | 101 |
|
|
2020
Q4 | $428K | Hold |
3,892
| – | – | 0.07% | 93 |
|
|
2020
Q3 | $366K | Hold |
3,892
| – | – | 0.05% | 93 |
|
|
2020
Q2 | $377K | Hold |
3,892
| – | – | 0.05% | 90 |
|
|
2020
Q1 | $357K | Hold |
3,892
| – | – | 0.06% | 97 |
|
|
2019
Q4 | $438K | Buy |
+3,892
| New | +$438K | 0.04% | 118 |
|