Meeder 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 | $41.5K | Buy |
206
+20
| +11% | +$4.03K | ﹤0.01% | 406 |
|
|
2025
Q1 | $38.5K | Buy |
186
+99
| +114% | +$20.5K | ﹤0.01% | 432 |
|
|
2024
Q4 | $16.8K | Sell |
87
-2
| -2% | -$386 | ﹤0.01% | 576 |
|
|
2024
Q3 | $16.9K | Buy |
89
+9
| +11% | +$1.71K | ﹤0.01% | 528 |
|
|
2024
Q2 | $12.8K | Sell |
80
-1,464
| -95% | -$234K | ﹤0.01% | 599 |
|
|
2024
Q1 | $267K | Sell |
1,544
-26
| -2% | -$4.5K | 0.02% | 277 |
|
|
2023
Q4 | $220K | Buy |
1,570
+1,071
| +215% | +$150K | 0.02% | 289 |
|
|
2023
Q3 | $55.6K | Buy |
+499
| New | +$55.6K | ﹤0.01% | 390 |
|
|
2023
Q2 | – | Sell |
-1,881
| Closed | -$208K | – | 506 |
|
|
2023
Q1 | $208K | Sell |
1,881
-116
| -6% | -$12.9K | 0.02% | 306 |
|
|
2022
Q4 | $271K | Sell |
1,997
-3,036
| -60% | -$412K | 0.02% | 324 |
|
|
2022
Q3 | $627K | Sell |
5,033
-366
| -7% | -$45.6K | 0.04% | 344 |
|
|
2022
Q2 | $684K | Sell |
5,399
-161
| -3% | -$20.4K | 0.04% | 338 |
|
|
2022
Q1 | $770K | Buy |
+5,560
| New | +$770K | 0.04% | 314 |
|
|
2021
Q4 | – | Sell |
-14,695
| Closed | -$1.87M | – | 1153 |
|
|
2021
Q3 | $1.87M | Buy |
14,695
+359
| +3% | +$45.7K | 0.1% | 176 |
|
|
2021
Q2 | $1.87M | Buy |
14,336
+257
| +2% | +$33.5K | 0.09% | 179 |
|
|
2021
Q1 | $1.62M | Buy |
14,079
+9,878
| +235% | +$1.14M | 0.08% | 196 |
|
|
2020
Q4 | $462K | Sell |
4,201
-23,516
| -85% | -$2.59M | 0.1% | 168 |
|
|
2020
Q3 | $2.61M | Sell |
27,717
-48,274
| -64% | -$4.54M | 0.17% | 109 |
|
|
2020
Q2 | $7.37M | Sell |
75,991
-509
| -0.7% | -$49.4K | 0.48% | 49 |
|
|
2020
Q1 | $7.02M | Buy |
76,500
+68,958
| +914% | +$6.32M | 0.55% | 42 |
|
|
2019
Q4 | $848K | Buy |
7,542
+66
| +0.9% | +$7.42K | 0.05% | 283 |
|
|
2019
Q3 | $813K | Sell |
7,476
-6
| -0.1% | -$652 | 0.05% | 278 |
|
|
2019
Q2 | $761K | Buy |
7,482
+435
| +6% | +$44.2K | 0.05% | 308 |
|
|
2019
Q1 | $664K | Sell |
7,047
-358
| -5% | -$33.7K | 0.05% | 331 |
|
|
2018
Q4 | $612K | Sell |
7,405
-11,246
| -60% | -$929K | 0.05% | 291 |
|
|
2018
Q3 | $1.84M | Buy |
18,651
+4,994
| +37% | +$493K | 0.14% | 147 |
|
|
2018
Q2 | $1.25M | Sell |
13,657
-20,537
| -60% | -$1.87M | 0.11% | 173 |
|
|
2018
Q1 | $3.24M | Sell |
34,194
-19,576
| -36% | -$1.86M | 0.3% | 88 |
|
|
2017
Q4 | $5.63M | Sell |
53,770
-2,873
| -5% | -$301K | 0.48% | 43 |
|
|
2017
Q3 | $5.21M | Sell |
56,643
-3,472
| -6% | -$319K | 0.57% | 41 |
|
|
2017
Q2 | $5.32M | Sell |
60,115
-4,778
| -7% | -$423K | 0.51% | 42 |
|
|
2017
Q1 | $5.29M | Sell |
64,893
-4,231
| -6% | -$345K | 0.47% | 52 |
|
|
2016
Q4 | $5.12M | Buy |
69,124
+20,056
| +41% | +$1.49M | 0.49% | 58 |
|
|
2016
Q3 | $3.4M | Buy |
49,068
+24,239
| +98% | +$1.68M | 0.29% | 69 |
|
|
2016
Q2 | $1.74M | Sell |
24,829
-993
| -4% | -$69.5K | 0.16% | 130 |
|
|
2016
Q1 | $1.74M | Buy |
25,822
+21,302
| +471% | +$1.43M | 0.16% | 137 |
|
|
2015
Q4 | $281K | Buy |
4,520
+2,036
| +82% | +$127K | 0.03% | 469 |
|
|
2015
Q3 | $145K | Buy |
+2,484
| New | +$145K | 0.01% | 557 |
|
|
2015
Q2 | – | Sell |
-62,260
| Closed | -$4.43M | – | 469 |
|
|
2015
Q1 | $4.43M | Hold |
62,260
| – | – | 0.48% | 46 |
|
|
2014
Q4 | $4.37M | Buy |
+62,260
| New | +$4.37M | 0.56% | 48 |
|
|
2014
Q3 | – | Sell |
-58,875
| Closed | -$3.46M | – | 371 |
|
|
2014
Q2 | $3.46M | Buy |
+58,875
| New | +$3.46M | 0.51% | 53 |
|