Mount Lucas Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.31M | Sell |
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2025
Q1 | $2.2M | Buy |
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2024
Q4 | $516K | Sell |
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2024
Q3 | $612K | Buy |
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2024
Q2 | $501K | Buy |
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2022
Q2 | – | Sell |
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2022
Q1 | $4.19M | Sell |
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2021
Q4 | $3.89M | Sell |
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2021
Q3 | $9.24M | Sell |
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2021
Q2 | $10.1M | Buy |
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2021
Q1 | $4.1M | Buy |
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2020
Q4 | $3.53M | Buy |
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2018
Q3 | – | Sell |
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2018
Q2 | $2.12M | Sell |
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2018
Q1 | $2.25M | Sell |
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2017
Q4 | $2.7M | Sell |
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2017
Q3 | $2.47M | Buy |
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2016
Q1 | – | Sell |
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2015
Q4 | $19.1M | Buy |
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2015
Q3 | $17.7M | Buy |
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2015
Q2 | $4.94M | Sell |
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2015
Q1 | $36.4M | Buy |
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2014
Q4 | $17.4M | Buy |
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2014
Q3 | $14.9M | Buy |
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2013
Q3 | – | Sell |
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2013
Q2 | $12.9M | Buy |
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