Madison 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 | $1.2M | Hold |
5,969
| – | – | 0.01% | 274 |
|
|
2025
Q1 | $1.24M | Hold |
5,969
| – | – | 0.01% | 267 |
|
|
2024
Q4 | $1.15M | Hold |
5,969
| – | – | 0.01% | 276 |
|
|
2024
Q3 | $1.13M | Sell |
5,969
-340
| -5% | -$64.5K | 0.01% | 280 |
|
|
2024
Q2 | $1.01M | Sell |
6,309
-18
| -0.3% | -$2.87K | 0.01% | 280 |
|
|
2024
Q1 | $1.09M | Hold |
6,327
| – | – | 0.01% | 277 |
|
|
2023
Q4 | $886K | Sell |
6,327
-22
| -0.3% | -$3.08K | 0.01% | 284 |
|
|
2023
Q3 | $707K | Hold |
6,349
| – | – | 0.01% | 284 |
|
|
2023
Q2 | $692K | Hold |
6,349
| – | – | 0.01% | 281 |
|
|
2023
Q1 | $704K | Hold |
6,349
| – | – | 0.01% | 267 |
|
|
2022
Q4 | $861K | Hold |
6,349
| – | – | 0.01% | 276 |
|
|
2022
Q3 | $791K | Hold |
6,349
| – | – | 0.01% | 283 |
|
|
2022
Q2 | $805K | Buy |
6,349
+3,649
| +135% | +$463K | 0.01% | 302 |
|
|
2022
Q1 | $374K | Hold |
2,700
| – | – | 0.01% | 293 |
|
|
2021
Q4 | $318K | Sell |
2,700
-100
| -4% | -$11.8K | ﹤0.01% | 302 |
|
|
2021
Q3 | $356K | Hold |
2,800
| – | – | ﹤0.01% | 296 |
|
|
2021
Q2 | $365K | Hold |
2,800
| – | – | ﹤0.01% | 301 |
|
|
2021
Q1 | $322K | Hold |
2,800
| – | – | ﹤0.01% | 298 |
|
|
2020
Q4 | $308K | Hold |
2,800
| – | – | ﹤0.01% | 290 |
|
|
2020
Q3 | $264K | Hold |
2,800
| – | – | ﹤0.01% | 260 |
|
|
2020
Q2 | $272K | Hold |
2,800
| – | – | ﹤0.01% | 257 |
|
|
2020
Q1 | $257K | Hold |
2,800
| – | – | 0.01% | 260 |
|
|
2019
Q4 | $315K | Buy |
+2,800
| New | +$315K | ﹤0.01% | 278 |
|