Meiji Yasuda 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 | $521K | Sell |
2,590
-7,652
| -75% | -$1.54M | 0.03% | 331 |
|
|
2025
Q1 | $2.12M | Sell |
10,242
-255
| -2% | -$52.8K | 0.09% | 228 |
|
|
2024
Q4 | $2.02M | Buy |
10,497
+6,168
| +142% | +$1.19M | 0.08% | 225 |
|
|
2024
Q3 | $821K | Buy |
4,329
+192
| +5% | +$36.4K | 0.03% | 340 |
|
|
2024
Q2 | $661K | Buy |
4,137
+337
| +9% | +$53.8K | 0.03% | 365 |
|
|
2024
Q1 | $657K | Buy |
3,800
+771
| +25% | +$133K | 0.03% | 366 |
|
|
2023
Q4 | $424K | Sell |
3,029
-80
| -3% | -$11.2K | 0.02% | 420 |
|
|
2023
Q3 | $346K | Buy |
3,109
+390
| +14% | +$43.5K | 0.02% | 500 |
|
|
2023
Q2 | $296K | Sell |
2,719
-4,921
| -64% | -$536K | 0.01% | 510 |
|
|
2023
Q1 | $847K | Sell |
7,640
-10
| -0.1% | -$1.11K | 0.04% | 307 |
|
|
2022
Q4 | $1.04K | Sell |
7,650
-20
| -0.3% | -$3 | 0.05% | 314 |
|
|
2022
Q3 | $955K | Sell |
7,670
-4,455
| -37% | -$555K | 0.06% | 308 |
|
|
2022
Q2 | $1.54M | Buy |
12,125
+260
| +2% | +$33K | 0.09% | 256 |
|
|
2022
Q1 | $1.64M | Buy |
11,865
+290
| +3% | +$40.2K | 0.09% | 245 |
|
|
2021
Q4 | $1.36M | Sell |
11,575
-8,600
| -43% | -$1.01M | 0.08% | 222 |
|
|
2021
Q3 | $2.57M | Buy |
20,175
+70
| +0.3% | +$8.91K | 0.18% | 131 |
|
|
2021
Q2 | $2.62M | Sell |
20,105
-12,299
| -38% | -$1.6M | 0.12% | 142 |
|
|
2021
Q1 | $3.72M | Buy |
32,404
+4,995
| +18% | +$574K | 0.28% | 97 |
|
|
2020
Q4 | $3.01M | Buy |
27,409
+4,061
| +17% | +$446K | 0.3% | 94 |
|
|
2020
Q3 | $2.2M | Sell |
23,348
-3,103
| -12% | -$292K | 0.24% | 109 |
|
|
2020
Q2 | $2.57M | Buy |
26,451
+16,483
| +165% | +$1.6M | 0.24% | 105 |
|
|
2020
Q1 | $914K | Sell |
9,968
-20,700
| -67% | -$1.9M | 0.17% | 112 |
|
|
2019
Q4 | $3.45M | Sell |
30,668
-1,450
| -5% | -$163K | 0.29% | 94 |
|
|
2019
Q3 | $3.49M | Buy |
32,118
+1,903
| +6% | +$207K | 0.28% | 96 |
|
|
2019
Q2 | $3.07M | Buy |
30,215
+3,090
| +11% | +$314K | 0.26% | 108 |
|
|
2019
Q1 | $2.56M | Hold |
27,125
| – | – | 0.22% | 123 |
|
|
2018
Q4 | $2.24M | Sell |
27,125
-740
| -3% | -$61.1K | 0.21% | 131 |
|
|
2018
Q3 | $2.75M | Buy |
27,865
+650
| +2% | +$64.1K | 0.22% | 117 |
|
|
2018
Q2 | $2.48M | Buy |
27,215
+260
| +1% | +$23.7K | 0.22% | 121 |
|
|
2018
Q1 | $2.56M | Buy |
26,955
+1,220
| +5% | +$116K | 0.24% | 111 |
|
|
2017
Q4 | $2.7M | Sell |
25,735
-4,300
| -14% | -$450K | 0.26% | 104 |
|
|
2017
Q3 | $2.76M | Sell |
30,035
-800
| -3% | -$73.5K | 0.27% | 104 |
|
|
2017
Q2 | $2.73M | Sell |
30,835
-2,190
| -7% | -$194K | 0.28% | 101 |
|
|
2017
Q1 | $2.69M | Sell |
33,025
-810
| -2% | -$66K | 0.29% | 98 |
|
|
2016
Q4 | $2.51M | Buy |
33,835
+17,230
| +104% | +$1.28M | 0.28% | 100 |
|
|
2016
Q3 | $1.15M | Buy |
16,605
+5,625
| +51% | +$389K | 0.13% | 183 |
|
|
2016
Q2 | $768K | Buy |
10,980
+5,270
| +92% | +$369K | 0.11% | 214 |
|
|
2016
Q1 | $385K | Buy |
5,710
+1,170
| +26% | +$78.9K | 0.09% | 228 |
|
|
2015
Q4 | $282K | Sell |
4,540
-4,680
| -51% | -$291K | 0.06% | 284 |
|
|
2015
Q3 | $537K | Sell |
9,220
-920
| -9% | -$53.6K | 0.13% | 164 |
|
|
2015
Q2 | $658K | Sell |
10,140
-1,980
| -16% | -$128K | 0.15% | 150 |
|
|
2015
Q1 | $863K | Sell |
12,120
-3,460
| -22% | -$246K | 0.21% | 121 |
|
|
2014
Q4 | $1.09M | Buy |
15,580
+3,740
| +32% | +$263K | 0.26% | 95 |
|
|
2014
Q3 | $727K | Sell |
11,840
-2,370
| -17% | -$146K | 0.17% | 135 |
|
|
2014
Q2 | $834K | Buy |
14,210
+300
| +2% | +$17.6K | 0.17% | 124 |
|
|
2014
Q1 | $787K | Sell |
13,910
-460
| -3% | -$26K | 0.17% | 128 |
|
|
2013
Q4 | $784K | Sell |
14,370
-980
| -6% | -$53.5K | 0.17% | 126 |
|
|
2013
Q3 | $776K | Sell |
15,350
-4,070
| -21% | -$206K | 0.18% | 129 |
|
|
2013
Q2 | $937K | Buy |
+19,420
| New | +$937K | 0.22% | 108 |
|