Korea Investment Corp’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Sell |
246,569
-4,969
| -2% | -$1M | 0.11% | 181 |
|
|
2025
Q1 | $52.1M | Buy |
251,538
+25,920
| +11% | +$5.37M | 0.13% | 156 |
|
|
2024
Q4 | $43.5M | Sell |
225,618
-55,522
| -20% | -$10.7M | 0.1% | 188 |
|
|
2024
Q3 | $53.3M | Buy |
281,140
+132,068
| +89% | +$25M | 0.13% | 159 |
|
|
2024
Q2 | $23.8M | Sell |
149,072
-9,931
| -6% | -$1.59M | 0.06% | 301 |
|
|
2024
Q1 | $27.5M | Sell |
159,003
-7,015
| -4% | -$1.21M | 0.07% | 279 |
|
|
2023
Q4 | $23.2M | Sell |
166,018
-2,354
| -1% | -$330K | 0.06% | 294 |
|
|
2023
Q3 | $18.8M | Sell |
168,372
-17,783
| -10% | -$1.98M | 0.06% | 323 |
|
|
2023
Q2 | $20.3M | Buy |
186,155
+2,663
| +1% | +$290K | 0.06% | 308 |
|
|
2023
Q1 | $20.3M | Sell |
183,492
-7,248
| -4% | -$803K | 0.06% | 313 |
|
|
2022
Q4 | $25.9M | Sell |
190,740
-10,834
| -5% | -$1.47M | 0.08% | 259 |
|
|
2022
Q3 | $25.1M | Buy |
201,574
+30,428
| +18% | +$3.79M | 0.08% | 260 |
|
|
2022
Q2 | $21.7M | Buy |
171,146
+87,646
| +105% | +$11.1M | 0.07% | 277 |
|
|
2022
Q1 | $11.6M | Buy |
83,500
+17,600
| +27% | +$2.44M | 0.03% | 416 |
|
|
2021
Q4 | $7.75M | Buy |
65,900
+7,000
| +12% | +$824K | 0.02% | 437 |
|
|
2021
Q3 | $7.5M | Sell |
58,900
-11,400
| -16% | -$1.45M | 0.02% | 422 |
|
|
2021
Q2 | $9.17M | Sell |
70,300
-55,600
| -44% | -$7.25M | 0.03% | 400 |
|
|
2021
Q1 | $14.5M | Sell |
125,900
-4,900
| -4% | -$563K | 0.05% | 294 |
|
|
2020
Q4 | $14.4M | Sell |
130,800
-36,500
| -22% | -$4.01M | 0.04% | 306 |
|
|
2020
Q3 | $15.8M | Sell |
167,300
-124,317
| -43% | -$11.7M | 0.06% | 274 |
|
|
2020
Q2 | $28.3M | Buy |
291,617
+28,500
| +11% | +$2.76M | 0.1% | 198 |
|
|
2020
Q1 | $24.1M | Sell |
263,117
-103,369
| -28% | -$9.48M | 0.11% | 197 |
|
|
2019
Q4 | $41.2M | Buy |
366,486
+16,400
| +5% | +$1.84M | 0.15% | 176 |
|
|
2019
Q3 | $38M | Sell |
350,086
-5,500
| -2% | -$598K | 0.16% | 165 |
|
|
2019
Q2 | $36.2M | Buy |
355,586
+18,000
| +5% | +$1.83M | 0.16% | 164 |
|
|
2019
Q1 | $31.8M | Buy |
337,586
+10,206
| +3% | +$961K | 0.14% | 173 |
|
|
2018
Q4 | $27.1M | Sell |
327,380
-11,600
| -3% | -$958K | 0.15% | 166 |
|
|
2018
Q3 | $33.5M | Buy |
338,980
+11,073
| +3% | +$1.09M | 0.15% | 166 |
|
|
2018
Q2 | $29.9M | Buy |
327,907
+2,900
| +0.9% | +$265K | 0.14% | 185 |
|
|
2018
Q1 | $30.8M | Sell |
325,007
-455,242
| -58% | -$43.2M | 0.14% | 179 |
|
|
2017
Q4 | $81.7M | Sell |
780,249
-62,500
| -7% | -$6.54M | 0.37% | 64 |
|
|
2017
Q3 | $77.5M | Sell |
842,749
-24,100
| -3% | -$2.22M | 0.36% | 59 |
|
|
2017
Q2 | $76.7M | Buy |
866,849
+24,466
| +3% | +$2.16M | 0.36% | 57 |
|
|
2017
Q1 | $68.6M | Sell |
842,383
-115,913
| -12% | -$9.45M | 0.34% | 60 |
|
|
2016
Q4 | $71M | Buy |
958,296
+145,038
| +18% | +$10.8M | 0.34% | 71 |
|
|
2016
Q3 | $56.3M | Buy |
813,258
+51,841
| +7% | +$3.59M | 0.3% | 88 |
|
|
2016
Q2 | $53.3M | Buy |
761,417
+73,600
| +11% | +$5.15M | 0.32% | 80 |
|
|
2016
Q1 | $46.3M | Buy |
687,817
+5,500
| +0.8% | +$371K | 0.34% | 66 |
|
|
2015
Q4 | $42.4M | Buy |
682,317
+134,800
| +25% | +$8.37M | 0.3% | 81 |
|
|
2015
Q3 | $31.9M | Buy |
547,517
+127,317
| +30% | +$7.41M | 0.25% | 95 |
|
|
2015
Q2 | $27.3M | Sell |
420,200
-87,500
| -17% | -$5.68M | 0.23% | 98 |
|
|
2015
Q1 | $36.1M | Buy |
507,700
+1,500
| +0.3% | +$107K | 0.28% | 82 |
|
|
2014
Q4 | $35.6M | Buy |
506,200
+53,800
| +12% | +$3.78M | 0.29% | 81 |
|
|
2014
Q3 | $27.8M | Buy |
452,400
+25,900
| +6% | +$1.59M | 0.23% | 107 |
|
|
2014
Q2 | $25M | Buy |
426,500
+74,200
| +21% | +$4.36M | 0.21% | 119 |
|
|
2014
Q1 | $19.9M | Buy |
352,300
+86,200
| +32% | +$4.88M | 0.18% | 142 |
|
|
2013
Q4 | $14.5M | Sell |
266,100
-14,900
| -5% | -$813K | 0.14% | 168 |
|
|
2013
Q3 | $14.2M | Sell |
281,000
-45,400
| -14% | -$2.3M | 0.15% | 150 |
|
|
2013
Q2 | $15.7M | Buy |
+326,400
| New | +$15.7M | 0.19% | 117 |
|