LSV Asset Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+1,100
| New | +$221K | ﹤0.01% | 748 |
|
|
2024
Q3 | – | Sell |
-40,900
| Closed | -$6.53M | – | 821 |
|
|
2024
Q2 | $6.53M | Hold |
40,900
| – | – | 0.01% | 489 |
|
|
2024
Q1 | $7.08M | Hold |
40,900
| – | – | 0.01% | 484 |
|
|
2023
Q4 | $5.73M | Sell |
40,900
-272,600
| -87% | -$38.2M | 0.01% | 511 |
|
|
2023
Q3 | $34.9M | Sell |
313,500
-196,946
| -39% | -$21.9M | 0.08% | 247 |
|
|
2023
Q2 | $55.7M | Sell |
510,446
-59,300
| -10% | -$6.47M | 0.12% | 207 |
|
|
2023
Q1 | $63.1M | Sell |
569,746
-1,072,532
| -65% | -$119M | 0.14% | 192 |
|
|
2022
Q4 | $223M | Sell |
1,642,278
-1,428,168
| -47% | -$194M | 0.49% | 63 |
|
|
2022
Q3 | $382M | Sell |
3,070,446
-614,615
| -17% | -$76.5M | 0.9% | 17 |
|
|
2022
Q2 | $467M | Sell |
3,685,061
-404,442
| -10% | -$51.3M | 1.01% | 14 |
|
|
2022
Q1 | $566M | Sell |
4,089,503
-151,045
| -4% | -$20.9M | 1.04% | 10 |
|
|
2021
Q4 | $499M | Sell |
4,240,548
-112,160
| -3% | -$13.2M | 0.88% | 17 |
|
|
2021
Q3 | $554M | Sell |
4,352,708
-127,852
| -3% | -$16.3M | 1% | 11 |
|
|
2021
Q2 | $584M | Sell |
4,480,560
-14,630
| -0.3% | -$1.91M | 0.99% | 12 |
|
|
2021
Q1 | $516M | Sell |
4,495,190
-329,157
| -7% | -$37.8M | 0.88% | 19 |
|
|
2020
Q4 | $530M | Sell |
4,824,347
-218,904
| -4% | -$24.1M | 0.96% | 15 |
|
|
2020
Q3 | $475M | Sell |
5,043,251
-123,533
| -2% | -$11.6M | 0.97% | 16 |
|
|
2020
Q2 | $501M | Sell |
5,166,784
-234,358
| -4% | -$22.7M | 1.04% | 17 |
|
|
2020
Q1 | $495M | Sell |
5,401,142
-208,022
| -4% | -$19.1M | 1.2% | 13 |
|
|
2019
Q4 | $631M | Buy |
5,609,164
+66,110
| +1% | +$7.43M | 0.98% | 12 |
|
|
2019
Q3 | $602M | Sell |
5,543,054
-183,970
| -3% | -$20M | 1% | 12 |
|
|
2019
Q2 | $582M | Sell |
5,727,024
-127,827
| -2% | -$13M | 0.94% | 19 |
|
|
2019
Q1 | $551M | Buy |
5,854,851
+204,500
| +4% | +$19.3M | 0.88% | 21 |
|
|
2018
Q4 | $467M | Buy |
5,650,351
+130,257
| +2% | +$10.8M | 0.83% | 24 |
|
|
2018
Q3 | $545M | Buy |
5,520,094
+111,013
| +2% | +$11M | 0.82% | 23 |
|
|
2018
Q2 | $494M | Buy |
5,409,081
+157,623
| +3% | +$14.4M | 0.77% | 25 |
|
|
2018
Q1 | $498M | Buy |
5,251,458
+181,600
| +4% | +$17.2M | 0.79% | 22 |
|
|
2017
Q4 | $531M | Sell |
5,069,858
-255,850
| -5% | -$26.8M | 0.84% | 18 |
|
|
2017
Q3 | $489M | Buy |
5,325,708
+47,058
| +0.9% | +$4.33M | 0.81% | 20 |
|
|
2017
Q2 | $467M | Buy |
5,278,650
+6,670
| +0.1% | +$590K | 0.83% | 21 |
|
|
2017
Q1 | $430M | Sell |
5,271,980
-110,030
| -2% | -$8.97M | 0.78% | 23 |
|
|
2016
Q4 | $399M | Sell |
5,382,010
-86,243
| -2% | -$6.39M | 0.73% | 28 |
|
|
2016
Q3 | $378M | Sell |
5,468,253
-95,210
| -2% | -$6.59M | 0.74% | 26 |
|
|
2016
Q2 | $389M | Sell |
5,563,463
-107,132
| -2% | -$7.49M | 0.8% | 21 |
|
|
2016
Q1 | $382M | Buy |
5,670,595
+129,680
| +2% | +$8.74M | 0.8% | 23 |
|
|
2015
Q4 | $344M | Buy |
5,540,915
+14,430
| +0.3% | +$896K | 0.75% | 28 |
|
|
2015
Q3 | $322M | Sell |
5,526,485
-163,430
| -3% | -$9.52M | 0.72% | 32 |
|
|
2015
Q2 | $369M | Sell |
5,689,915
-165,149
| -3% | -$10.7M | 0.77% | 30 |
|
|
2015
Q1 | $417M | Sell |
5,855,064
-228,308
| -4% | -$16.2M | 0.87% | 27 |
|
|
2014
Q4 | $427M | Sell |
6,083,372
-107,842
| -2% | -$7.58M | 0.89% | 29 |
|
|
2014
Q3 | $380M | Sell |
6,191,214
-86,380
| -1% | -$5.3M | 0.83% | 29 |
|
|
2014
Q2 | $369M | Buy |
6,277,594
+59,570
| +1% | +$3.5M | 0.82% | 28 |
|
|
2014
Q1 | $352M | Sell |
6,218,024
-140,226
| -2% | -$7.93M | 0.82% | 33 |
|
|
2013
Q4 | $347M | Sell |
6,358,250
-91,978
| -1% | -$5.02M | 0.81% | 32 |
|
|
2013
Q3 | $326M | Sell |
6,450,228
-88,140
| -1% | -$4.46M | 0.84% | 26 |
|
|
2013
Q2 | $315M | Buy |
+6,538,368
| New | +$315M | 0.84% | 26 |
|