DZ 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 | $45.3M | Buy |
225,167
+9,437
| +4% | +$1.9M | 0.05% | 162 |
|
|
2025
Q1 | $44.7M | Buy |
215,730
+79,428
| +58% | +$16.4M | 0.05% | 158 |
|
|
2024
Q4 | $26.3M | Sell |
136,302
-36,920
| -21% | -$7.12M | 0.03% | 198 |
|
|
2024
Q3 | $32.9M | Sell |
173,222
-13,350
| -7% | -$2.53M | 0.03% | 199 |
|
|
2024
Q2 | $29.8M | Sell |
186,572
-83,087
| -31% | -$13.3M | 0.03% | 196 |
|
|
2024
Q1 | $46.7M | Sell |
269,659
-22,567
| -8% | -$3.9M | 0.05% | 161 |
|
|
2023
Q4 | $40.9M | Sell |
292,226
-32,090
| -10% | -$4.49M | 0.05% | 169 |
|
|
2023
Q3 | $36.1M | Buy |
324,316
+125,534
| +63% | +$14M | 0.05% | 164 |
|
|
2023
Q2 | $21.7M | Buy |
198,782
+24,892
| +14% | +$2.71M | 0.03% | 229 |
|
|
2023
Q1 | $19.3M | Sell |
173,890
-2,466,600
| -93% | -$273M | 0.03% | 243 |
|
|
2022
Q4 | $358M | Sell |
2,640,490
-212,709
| -7% | -$28.8M | 0.62% | 43 |
|
|
2022
Q3 | $355M | Buy |
2,853,199
+2,541,141
| +814% | +$316M | 0.67% | 44 |
|
|
2022
Q2 | $39.5M | Buy |
312,058
+13,948
| +5% | +$1.77M | 0.07% | 159 |
|
|
2022
Q1 | $41.3M | Buy |
298,110
+12,191
| +4% | +$1.69M | 0.06% | 163 |
|
|
2021
Q4 | $33.6M | Sell |
285,919
-69,712
| -20% | -$8.2M | 0.05% | 197 |
|
|
2021
Q3 | $45.3M | Sell |
355,631
-355,702
| -50% | -$45.3M | 0.07% | 159 |
|
|
2021
Q2 | $92.8M | Sell |
711,333
-117,545
| -14% | -$15.3M | 0.15% | 100 |
|
|
2021
Q1 | $95.2M | Buy |
828,878
+827,949
| +89,123% | +$95.1M | 0.18% | 94 |
|
|
2020
Q4 | $102K | Sell |
929
-11,175
| -92% | -$1.23M | ﹤0.01% | 828 |
|
|
2020
Q3 | $1.14M | Sell |
12,104
-378
| -3% | -$35.6K | ﹤0.01% | 520 |
|
|
2020
Q2 | $1.21M | Sell |
12,482
-318,890
| -96% | -$30.9M | ﹤0.01% | 501 |
|
|
2020
Q1 | $30.4M | Buy |
331,372
+64,010
| +24% | +$5.87M | 0.1% | 130 |
|
|
2019
Q4 | $30.1M | Sell |
267,362
-77,521
| -22% | -$8.71M | 0.08% | 152 |
|
|
2019
Q3 | $37.5M | Buy |
344,883
+9,250
| +3% | +$1.01M | 0.11% | 130 |
|
|
2019
Q2 | $34.1M | Sell |
335,633
-46,568
| -12% | -$4.74M | 0.11% | 132 |
|
|
2019
Q1 | $36M | Sell |
382,201
-27,107
| -7% | -$2.55M | 0.12% | 123 |
|
|
2018
Q4 | $33.6M | Buy |
409,308
+1,144
| +0.3% | +$93.8K | 0.13% | 130 |
|
|
2018
Q3 | $40.3M | Buy |
408,164
+20,243
| +5% | +$2M | 0.14% | 144 |
|
|
2018
Q2 | $35.4M | Sell |
387,921
-17,207
| -4% | -$1.57M | 0.13% | 151 |
|
|
2018
Q1 | $38.4M | Buy |
405,128
+27,755
| +7% | +$2.63M | 0.15% | 142 |
|
|
2017
Q4 | $39.5M | Buy |
377,373
+6,199
| +2% | +$649K | 0.15% | 140 |
|
|
2017
Q3 | $34.1M | Buy |
371,174
+112,050
| +43% | +$10.3M | 0.14% | 151 |
|
|
2017
Q2 | $22.9M | Buy |
259,124
+211,598
| +445% | +$18.7M | 0.11% | 170 |
|
|
2017
Q1 | $3.87M | Buy |
47,526
+18,405
| +63% | +$1.5M | 0.02% | 378 |
|
|
2016
Q4 | $2.16M | Buy |
+29,121
| New | +$2.16M | 0.01% | 449 |
|