Itau Unibanco Holding S.A.’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7K | Sell |
232
-36
| -13% | -$7.25K | ﹤0.01% | 257 |
|
|
2025
Q1 | $55K | Sell |
268
-28
| -9% | -$5.75K | ﹤0.01% | 221 |
|
|
2024
Q4 | $57.1K | Buy |
+296
| New | +$57.1K | ﹤0.01% | 230 |
|
|
2023
Q3 | – | Sell |
-461
| Closed | -$50.3K | – | 465 |
|
|
2023
Q2 | $50.3K | Buy |
+461
| New | +$50.3K | ﹤0.01% | 328 |
|
|
2022
Q2 | – | Sell |
-1,542
| Closed | -$214K | – | 467 |
|
|
2022
Q1 | $214K | Buy |
+1,542
| New | +$214K | 0.01% | 194 |
|
|
2021
Q4 | – | Sell |
-997
| Closed | -$127K | – | 389 |
|
|
2021
Q3 | $127K | Buy |
+997
| New | +$127K | 0.01% | 162 |
|
|
2021
Q2 | – | Sell |
-28,540
| Closed | -$3.28M | – | 341 |
|
|
2021
Q1 | $3.28M | Buy |
+28,540
| New | +$3.28M | 0.24% | 59 |
|
|
2020
Q2 | – | Sell |
-637
| Closed | -$58K | – | 135 |
|
|
2020
Q1 | $58K | Sell |
637
-632
| -50% | -$57.5K | ﹤0.01% | 214 |
|
|
2019
Q4 | $143K | Buy |
+1,269
| New | +$143K | 0.01% | 366 |
|
|
2019
Q3 | – | Sell |
-3,869
| Closed | -$393K | – | 306 |
|
|
2019
Q2 | $393K | Buy |
3,869
+1,573
| +69% | +$160K | 0.02% | 367 |
|
|
2019
Q1 | $187K | Hold |
2,296
| – | – | 0.01% | 199 |
|
|
2018
Q4 | $187K | Sell |
2,296
-52
| -2% | -$4.24K | 0.01% | 199 |
|
|
2018
Q3 | $232K | Sell |
2,348
-4,725
| -67% | -$467K | 0.01% | 230 |
|
|
2018
Q2 | $645K | Sell |
7,073
-10,334
| -59% | -$942K | 0.07% | 79 |
|
|
2018
Q1 | $1.65M | Buy |
17,407
+8,205
| +89% | +$778K | 0.01% | 80 |
|
|
2017
Q4 | $963K | Buy |
9,202
+3,215
| +54% | +$336K | 0.06% | 85 |
|
|
2017
Q3 | $1.74M | Buy |
5,987
+2,704
| +82% | +$786K | 0.12% | 97 |
|
|
2017
Q2 | $290K | Buy |
3,283
+2,372
| +260% | +$210K | 0.03% | 158 |
|
|
2017
Q1 | $74K | Sell |
911
-29
| -3% | -$2.36K | 0.01% | 151 |
|
|
2016
Q4 | $70K | Buy |
+940
| New | +$70K | 0.01% | 161 |
|