Mitsubishi UFJ 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 | $101M | Buy |
503,640
+34,012
| +7% | +$6.85M | 0.08% | 199 |
|
|
2025
Q1 | $97.2M | Buy |
469,628
+26,020
| +6% | +$5.39M | 0.09% | 189 |
|
|
2024
Q4 | $84.9M | Buy |
443,608
+37,033
| +9% | +$7.09M | 0.08% | 200 |
|
|
2024
Q3 | $77.1M | Buy |
406,575
+26,511
| +7% | +$5.03M | 0.08% | 202 |
|
|
2024
Q2 | $60.7M | Buy |
380,064
+47,537
| +14% | +$7.59M | 0.07% | 212 |
|
|
2024
Q1 | $57.5M | Buy |
332,527
+47,665
| +17% | +$8.25M | 0.08% | 212 |
|
|
2023
Q4 | $41.3M | Buy |
284,862
+22,794
| +9% | +$3.31M | 0.07% | 227 |
|
|
2023
Q3 | $29.2M | Buy |
262,068
+12,444
| +5% | +$1.39M | 0.06% | 268 |
|
|
2023
Q2 | $27.2M | Buy |
249,624
+20,007
| +9% | +$2.18M | 0.06% | 274 |
|
|
2023
Q1 | $25.4M | Buy |
229,617
+19,206
| +9% | +$2.13M | 0.06% | 268 |
|
|
2022
Q4 | $28.8M | Buy |
210,411
+12,556
| +6% | +$1.72M | 0.08% | 217 |
|
|
2022
Q3 | $24.6M | Buy |
197,855
+22,239
| +13% | +$2.77M | 0.08% | 209 |
|
|
2022
Q2 | $22.3M | Buy |
175,616
+12,872
| +8% | +$1.63M | 0.1% | 209 |
|
|
2022
Q1 | $22.5M | Buy |
162,744
+10,082
| +7% | +$1.4M | 0.09% | 222 |
|
|
2021
Q4 | $18.1M | Buy |
152,662
+19,474
| +15% | +$2.3M | 0.07% | 279 |
|
|
2021
Q3 | $17M | Buy |
133,188
+7,944
| +6% | +$1.01M | 0.08% | 255 |
|
|
2021
Q2 | $16.3M | Buy |
125,244
+14,266
| +13% | +$1.86M | 0.09% | 239 |
|
|
2021
Q1 | $12.8M | Buy |
110,978
+20,856
| +23% | +$2.4M | 0.08% | 257 |
|
|
2020
Q4 | $9.91M | Buy |
90,122
+2,989
| +3% | +$329K | 0.08% | 281 |
|
|
2020
Q3 | $8.2M | Buy |
87,133
+13,004
| +18% | +$1.22M | 0.08% | 265 |
|
|
2020
Q2 | $7.19M | Buy |
74,129
+12,902
| +21% | +$1.25M | 0.08% | 240 |
|
|
2020
Q1 | $5.62M | Sell |
61,227
-6,135
| -9% | -$563K | 0.09% | 227 |
|
|
2019
Q4 | $7.6M | Buy |
67,362
+8,820
| +15% | +$995K | 0.1% | 210 |
|
|
2019
Q3 | $6.36M | Buy |
58,542
+1,328
| +2% | +$144K | 0.1% | 202 |
|
|
2019
Q2 | $5.82M | Buy |
57,214
+3,674
| +7% | +$374K | 0.1% | 204 |
|
|
2019
Q1 | $5.04M | Buy |
53,540
+2,429
| +5% | +$229K | 0.1% | 196 |
|
|
2018
Q4 | $4.1M | Sell |
51,111
-4,878
| -9% | -$392K | 0.1% | 195 |
|
|
2018
Q3 | $5.53M | Sell |
55,989
-1,518
| -3% | -$150K | 0.11% | 179 |
|
|
2018
Q2 | $5.25M | Sell |
57,507
-994
| -2% | -$90.7K | 0.12% | 181 |
|
|
2018
Q1 | $5.55M | Sell |
58,501
-3,378
| -5% | -$320K | 0.13% | 170 |
|
|
2017
Q4 | $6.31M | Buy |
61,879
+526
| +0.9% | +$53.6K | 0.14% | 156 |
|
|
2017
Q3 | $5.64M | Buy |
61,353
+1,624
| +3% | +$149K | 0.13% | 167 |
|
|
2017
Q2 | $5.28M | Sell |
59,729
-6,832
| -10% | -$604K | 0.13% | 169 |
|
|
2017
Q1 | $5.42M | Buy |
66,561
+2,350
| +4% | +$192K | 0.12% | 175 |
|
|
2016
Q4 | $4.76M | Buy |
64,211
+6,672
| +12% | +$495K | 0.12% | 182 |
|
|
2016
Q3 | $3.98M | Sell |
57,539
-10,594
| -16% | -$733K | 0.1% | 210 |
|
|
2016
Q2 | $4.77M | Buy |
68,133
+280
| +0.4% | +$19.6K | 0.12% | 165 |
|
|
2016
Q1 | $4.57M | Buy |
67,853
+14,878
| +28% | +$1M | 0.12% | 167 |
|
|
2015
Q4 | $3.29M | Buy |
52,975
+1,962
| +4% | +$122K | 0.09% | 203 |
|
|
2015
Q3 | $2.97M | Sell |
51,013
-1,356
| -3% | -$79K | 0.09% | 212 |
|
|
2015
Q2 | $3.4M | Sell |
52,369
-3,742
| -7% | -$243K | 0.1% | 203 |
|
|
2015
Q1 | $3.99M | Sell |
56,111
-5,216
| -9% | -$371K | 0.12% | 182 |
|
|
2014
Q4 | $4.3M | Sell |
61,327
-8,705
| -12% | -$610K | 0.13% | 171 |
|
|
2014
Q3 | $4.3M | Sell |
70,032
-20,756
| -23% | -$1.27M | 0.13% | 175 |
|
|
2014
Q2 | $5.33M | Sell |
90,788
-8,402
| -8% | -$493K | 0.14% | 168 |
|
|
2014
Q1 | $5.61M | Sell |
99,190
-6,180
| -6% | -$350K | 0.15% | 159 |
|
|
2013
Q4 | $5.62M | Sell |
105,370
-19,196
| -15% | -$1.02M | 0.16% | 145 |
|
|
2013
Q3 | $6.3M | Sell |
124,566
-7,434
| -6% | -$376K | 0.16% | 139 |
|
|
2013
Q2 | $6.35M | Buy |
+132,000
| New | +$6.35M | 0.18% | 132 |
|