Mitsubishi UFJ Trust & Banking’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
153,251
-28,576
| -16% | -$5.75M | 0.07% | 289 |
|
|
2025
Q1 | $37.7M | Sell |
181,827
-5,427
| -3% | -$1.12M | 0.1% | 231 |
|
|
2024
Q4 | $36.1M | Buy |
187,254
+7,945
| +4% | +$1.53M | 0.08% | 257 |
|
|
2024
Q3 | $34M | Sell |
179,309
-3,627
| -2% | -$688K | 0.08% | 273 |
|
|
2024
Q2 | $29.2M | Buy |
182,936
+13,675
| +8% | +$2.18M | 0.07% | 287 |
|
|
2024
Q1 | $29.3M | Sell |
169,261
-9,201
| -5% | -$1.59M | 0.07% | 307 |
|
|
2023
Q4 | $25M | Buy |
178,462
+274
| +0.2% | +$38.4K | 0.06% | 336 |
|
|
2023
Q3 | $19.9M | Sell |
178,188
-3,104
| -2% | -$346K | 0.05% | 381 |
|
|
2023
Q2 | $19.8M | Sell |
181,292
-3,329
| -2% | -$363K | 0.05% | 396 |
|
|
2023
Q1 | $20.5M | Sell |
184,621
-8,121
| -4% | -$900K | 0.05% | 385 |
|
|
2022
Q4 | $26.1M | Sell |
192,742
-10,990
| -5% | -$1.49M | 0.07% | 316 |
|
|
2022
Q3 | $25.4M | Sell |
203,732
-16,430
| -7% | -$2.05M | 0.07% | 301 |
|
|
2022
Q2 | $27.9M | Sell |
220,162
-220,057
| -50% | -$27.9M | 0.07% | 286 |
|
|
2022
Q1 | $61M | Sell |
440,219
-12,701
| -3% | -$1.76M | 0.14% | 165 |
|
|
2021
Q4 | $53.3M | Sell |
452,920
-115,590
| -20% | -$13.6M | 0.11% | 209 |
|
|
2021
Q3 | $72.4M | Sell |
568,510
-19,179
| -3% | -$2.44M | 0.16% | 155 |
|
|
2021
Q2 | $76.7M | Sell |
587,689
-49,495
| -8% | -$6.46M | 0.16% | 152 |
|
|
2021
Q1 | $71.6M | Buy |
637,184
+48,241
| +8% | +$5.42M | 0.16% | 157 |
|
|
2020
Q4 | $64.7M | Buy |
588,943
+54,664
| +10% | +$6.01M | 0.13% | 194 |
|
|
2020
Q3 | $50.3M | Buy |
534,279
+83,973
| +19% | +$7.91M | 0.11% | 210 |
|
|
2020
Q2 | $43.7M | Sell |
450,306
-12,003
| -3% | -$1.16M | 0.11% | 218 |
|
|
2020
Q1 | $42.4M | Buy |
462,309
+17,579
| +4% | +$1.61M | 0.12% | 192 |
|
|
2019
Q4 | $50M | Sell |
444,730
-7,252
| -2% | -$815K | 0.12% | 190 |
|
|
2019
Q3 | $48.8M | Buy |
451,982
+81,290
| +22% | +$8.78M | 0.12% | 183 |
|
|
2019
Q2 | $37.1M | Buy |
370,692
+20,591
| +6% | +$2.06M | 0.13% | 195 |
|
|
2019
Q1 | $32.9M | Sell |
350,101
-3,054
| -0.9% | -$287K | 0.12% | 210 |
|
|
2018
Q4 | $29.2M | Buy |
353,155
+11,553
| +3% | +$955K | 0.12% | 202 |
|
|
2018
Q3 | $33.7M | Sell |
341,602
-456,436
| -57% | -$45.1M | 0.12% | 203 |
|
|
2018
Q2 | $72.8M | Buy |
798,038
+7,770
| +1% | +$709K | 0.12% | 190 |
|
|
2018
Q1 | $74.9M | Buy |
790,268
+4,596
| +0.6% | +$436K | 0.13% | 184 |
|
|
2017
Q4 | $82.3M | Sell |
785,672
-12,608
| -2% | -$1.32M | 0.14% | 165 |
|
|
2017
Q3 | $73.4M | Sell |
798,280
-3,807
| -0.5% | -$350K | 0.14% | 176 |
|
|
2017
Q2 | $70.9M | Sell |
802,087
-14,333
| -2% | -$1.27M | 0.14% | 172 |
|
|
2017
Q1 | $66.5M | Sell |
816,420
-16,738
| -2% | -$1.36M | 0.13% | 180 |
|
|
2016
Q4 | $61.8M | Buy |
833,158
+46,574
| +6% | +$3.45M | 0.13% | 187 |
|
|
2016
Q3 | $54.4M | Buy |
786,584
+4,871
| +0.6% | +$337K | 0.11% | 213 |
|
|
2016
Q2 | $54.7M | Sell |
781,713
-12,935
| -2% | -$905K | 0.12% | 202 |
|
|
2016
Q1 | $53.5M | Sell |
794,648
-4,305
| -0.5% | -$290K | 0.12% | 202 |
|
|
2015
Q4 | $49.6M | Sell |
798,953
-17,366
| -2% | -$1.08M | 0.11% | 212 |
|
|
2015
Q3 | $47.5M | Sell |
816,319
-3,161
| -0.4% | -$184K | 0.12% | 204 |
|
|
2015
Q2 | $53.2M | Buy |
819,480
+6,121
| +0.8% | +$397K | 0.12% | 200 |
|
|
2015
Q1 | $57.9M | Sell |
813,359
-3,964
| -0.5% | -$282K | 0.13% | 185 |
|
|
2014
Q4 | $57.4M | Buy |
817,323
+21,706
| +3% | +$1.52M | 0.14% | 183 |
|
|
2014
Q3 | $48.8M | Sell |
795,617
-66,166
| -8% | -$4.06M | 0.12% | 205 |
|
|
2014
Q2 | $50.6M | Sell |
861,783
-38,687
| -4% | -$2.27M | 0.12% | 213 |
|
|
2014
Q1 | $50.9M | Buy |
900,470
+16,339
| +2% | +$924K | 0.12% | 201 |
|
|
2013
Q4 | $48.2M | Sell |
884,131
-47,880
| -5% | -$2.61M | 0.12% | 197 |
|
|
2013
Q3 | $47.1M | Sell |
932,011
-1,334
| -0.1% | -$67.4K | 0.13% | 190 |
|
|
2013
Q2 | $44.9M | Buy |
+933,345
| New | +$44.9M | 0.13% | 186 |
|