Erste 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 | $11.8M | Sell |
60,399
-3,248
| -5% | -$636K | 0.1% | 180 |
|
|
2025
Q1 | $13.1M | Buy |
63,647
+5,308
| +9% | +$1.1M | 0.17% | 129 |
|
|
2024
Q4 | $11.3M | Buy |
58,339
+5,086
| +10% | +$986K | 0.14% | 150 |
|
|
2024
Q3 | $10M | Buy |
53,253
+28,029
| +111% | +$5.28M | 0.12% | 166 |
|
|
2024
Q2 | $4.04M | Buy |
25,224
+14,924
| +145% | +$2.39M | 0.05% | 247 |
|
|
2024
Q1 | $1.75M | Hold |
10,300
| – | – | 0.02% | 313 |
|
|
2023
Q4 | $1.44M | Hold |
10,300
| – | – | 0.02% | 335 |
|
|
2023
Q3 | $1.16M | Hold |
10,300
| – | – | 0.02% | 330 |
|
|
2023
Q2 | $1.12M | Hold |
10,300
| – | – | 0.02% | 351 |
|
|
2023
Q1 | $1.12M | Buy |
10,300
+1,600
| +18% | +$175K | 0.02% | 347 |
|
|
2022
Q4 | $1.19M | Sell |
8,700
-1,800
| -17% | -$246K | 0.03% | 338 |
|
|
2022
Q3 | $1.32M | Buy |
10,500
+500
| +5% | +$63.1K | 0.03% | 322 |
|
|
2022
Q2 | $1.25M | Sell |
10,000
-4,500
| -31% | -$564K | 0.03% | 328 |
|
|
2022
Q1 | $2.04M | Sell |
14,500
-2,000
| -12% | -$281K | 0.04% | 292 |
|
|
2021
Q4 | $1.95M | Buy |
16,500
+1,800
| +12% | +$212K | 0.04% | 297 |
|
|
2021
Q3 | $1.9M | Hold |
14,700
| – | – | 0.04% | 277 |
|
|
2021
Q2 | $1.9M | Buy |
14,700
+380
| +3% | +$49.2K | 0.04% | 286 |
|
|
2021
Q1 | $1.68M | Hold |
14,320
| – | – | 0.04% | 293 |
|
|
2020
Q4 | $1.54M | Sell |
14,320
-800
| -5% | -$86K | 0.04% | 299 |
|
|
2020
Q3 | $1.41M | Hold |
15,120
| – | – | 0.05% | 281 |
|
|
2020
Q2 | $1.44M | Buy |
15,120
+120
| +0.8% | +$11.5K | 0.06% | 264 |
|
|
2020
Q1 | $1.42M | Hold |
15,000
| – | – | 0.08% | 216 |
|
|
2019
Q4 | $1.68M | Hold |
15,000
| – | – | 0.07% | 226 |
|
|
2019
Q3 | $1.62M | Hold |
15,000
| – | – | 0.09% | 210 |
|
|
2019
Q2 | $1.5M | Hold |
15,000
| – | – | 0.08% | 212 |
|
|
2019
Q1 | $1.41M | Hold |
15,000
| – | – | 0.08% | 212 |
|
|
2018
Q4 | $1.23M | Buy |
+15,000
| New | +$1.23M | 0.08% | 214 |
|