Mutual of America Capital 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 | $6.11M | Sell |
30,370
-446
| -1% | -$89.8K | 0.07% | 341 |
|
|
2025
Q1 | $6.38M | Sell |
30,816
-907
| -3% | -$188K | 0.07% | 307 |
|
|
2024
Q4 | $6.12M | Sell |
31,723
-792
| -2% | -$153K | 0.07% | 357 |
|
|
2024
Q3 | $6.17M | Sell |
32,515
-765
| -2% | -$145K | 0.06% | 373 |
|
|
2024
Q2 | $5.31M | Sell |
33,280
-1,136
| -3% | -$181K | 0.06% | 415 |
|
|
2024
Q1 | $5.95M | Sell |
34,416
-617
| -2% | -$107K | 0.06% | 377 |
|
|
2023
Q4 | $4.9M | Sell |
35,033
-1,586
| -4% | -$222K | 0.06% | 458 |
|
|
2023
Q3 | $4.08M | Sell |
36,619
-1,204
| -3% | -$134K | 0.05% | 525 |
|
|
2023
Q2 | $4.12M | Sell |
37,823
-5,588
| -13% | -$609K | 0.05% | 568 |
|
|
2023
Q1 | $4.81M | Sell |
43,411
-435
| -1% | -$48.2K | 0.06% | 482 |
|
|
2022
Q4 | $5.95M | Buy |
43,846
+183
| +0.4% | +$24.8K | 0.07% | 355 |
|
|
2022
Q3 | $5.44M | Sell |
43,663
-69
| -0.2% | -$8.59K | 0.07% | 356 |
|
|
2022
Q2 | $5.54M | Sell |
43,732
-216
| -0.5% | -$27.4K | 0.07% | 391 |
|
|
2022
Q1 | $6.09M | Sell |
43,948
-418
| -0.9% | -$57.9K | 0.06% | 437 |
|
|
2021
Q4 | $5.22M | Sell |
44,366
-1,337
| -3% | -$157K | 0.05% | 519 |
|
|
2021
Q3 | $5.82M | Sell |
45,703
-269
| -0.6% | -$34.2K | 0.06% | 442 |
|
|
2021
Q2 | $6M | Sell |
45,972
-174
| -0.4% | -$22.7K | 0.06% | 422 |
|
|
2021
Q1 | $5.3M | Buy |
46,146
+452
| +1% | +$51.9K | 0.06% | 469 |
|
|
2020
Q4 | $5.02M | Buy |
45,694
+4,945
| +12% | +$544K | 0.06% | 448 |
|
|
2020
Q3 | $3.84M | Sell |
40,749
-1,969
| -5% | -$185K | 0.05% | 494 |
|
|
2020
Q2 | $4.14M | Sell |
42,718
-1,465
| -3% | -$142K | 0.06% | 440 |
|
|
2020
Q1 | $4.05M | Buy |
44,183
+462
| +1% | +$42.4K | 0.07% | 367 |
|
|
2019
Q4 | $4.92M | Sell |
43,721
-414
| -0.9% | -$46.6K | 0.06% | 440 |
|
|
2019
Q3 | $4.8M | Sell |
44,135
-345
| -0.8% | -$37.5K | 0.07% | 418 |
|
|
2019
Q2 | $4.52M | Buy |
44,480
+83
| +0.2% | +$8.44K | 0.06% | 449 |
|
|
2019
Q1 | $4.18M | Sell |
44,397
-654
| -1% | -$61.6K | 0.06% | 485 |
|
|
2018
Q4 | $3.72M | Buy |
45,051
+330
| +0.7% | +$27.3K | 0.06% | 479 |
|
|
2018
Q3 | $4.41M | Sell |
44,721
-553
| -1% | -$54.6K | 0.06% | 475 |
|
|
2018
Q2 | $4.13M | Sell |
45,274
-37
| -0.1% | -$3.38K | 0.06% | 501 |
|
|
2018
Q1 | $4.3M | Buy |
45,311
+1,138
| +3% | +$108K | 0.07% | 464 |
|
|
2017
Q4 | $4.63M | Buy |
44,173
+1,038
| +2% | +$109K | 0.07% | 421 |
|
|
2017
Q3 | $3.97M | Sell |
43,135
-1,324
| -3% | -$122K | 0.07% | 486 |
|
|
2017
Q2 | $3.93M | Sell |
44,459
-302
| -0.7% | -$26.7K | 0.07% | 473 |
|
|
2017
Q1 | $3.65M | Buy |
44,761
+1,025
| +2% | +$83.5K | 0.06% | 505 |
|
|
2016
Q4 | $3.24M | Sell |
43,736
-817
| -2% | -$60.6K | 0.06% | 533 |
|
|
2016
Q3 | $3.08M | Buy |
44,553
+1,064
| +2% | +$73.6K | 0.06% | 526 |
|
|
2016
Q2 | $3.04M | Buy |
43,489
+813
| +2% | +$56.9K | 0.06% | 490 |
|
|
2016
Q1 | $2.88M | Sell |
42,676
-513
| -1% | -$34.6K | 0.06% | 475 |
|
|
2015
Q4 | $2.68M | Sell |
43,189
-1,215
| -3% | -$75.5K | 0.06% | 511 |
|
|
2015
Q3 | $2.59M | Sell |
44,404
-432
| -1% | -$25.2K | 0.06% | 501 |
|
|
2015
Q2 | $2.91M | Sell |
44,836
-957
| -2% | -$62.1K | 0.06% | 484 |
|
|
2015
Q1 | $3.26M | Buy |
45,793
+433
| +1% | +$30.8K | 0.07% | 438 |
|
|
2014
Q4 | $3.19M | Sell |
45,360
-1,165
| -3% | -$81.9K | 0.07% | 440 |
|
|
2014
Q3 | $2.86M | Buy |
46,525
+765
| +2% | +$46.9K | 0.07% | 459 |
|
|
2014
Q2 | $2.69M | Sell |
45,760
-2,662
| -5% | -$156K | 0.06% | 521 |
|
|
2014
Q1 | $2.74M | Sell |
48,422
-233
| -0.5% | -$13.2K | 0.07% | 508 |
|
|
2013
Q4 | $2.65M | Buy |
48,655
+1,241
| +3% | +$67.7K | 0.06% | 513 |
|
|
2013
Q3 | $2.4M | Sell |
47,414
-614
| -1% | -$31K | 0.07% | 494 |
|
|
2013
Q2 | $2.31M | Buy |
+48,028
| New | +$2.31M | 0.07% | 477 |
|