Nisa Investment Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
89,416
-80,761
| -47% | -$16.3M | 0.08% | 189 |
|
|
2025
Q1 | $35.4M | Sell |
170,177
-260
| -0.2% | -$54.1K | 0.18% | 100 |
|
|
2024
Q4 | $33M | Buy |
170,437
+83,648
| +96% | +$16.2M | 0.13% | 127 |
|
|
2024
Q3 | $16.5M | Buy |
86,789
+450
| +0.5% | +$85.8K | 0.1% | 201 |
|
|
2024
Q2 | $13.9M | Sell |
86,339
-29,985
| -26% | -$4.82M | 0.09% | 219 |
|
|
2024
Q1 | $20.3M | Sell |
116,324
-73,315
| -39% | -$12.8M | 0.13% | 168 |
|
|
2023
Q4 | $26.5M | Sell |
189,639
-1,809
| -0.9% | -$253K | 0.19% | 121 |
|
|
2023
Q3 | $21.3M | Buy |
191,448
+87,941
| +85% | +$9.8M | 0.16% | 135 |
|
|
2023
Q2 | $11.3M | Buy |
103,507
+4,613
| +5% | +$503K | 0.08% | 250 |
|
|
2023
Q1 | $11M | Sell |
98,894
-11,933
| -11% | -$1.32M | 0.09% | 252 |
|
|
2022
Q4 | $15M | Sell |
110,827
-5,384
| -5% | -$730K | 0.12% | 199 |
|
|
2022
Q3 | $14.5M | Sell |
116,211
-3,285
| -3% | -$409K | 0.12% | 179 |
|
|
2022
Q2 | $15.1M | Buy |
119,496
+2,457
| +2% | +$311K | 0.13% | 164 |
|
|
2022
Q1 | $16.2M | Buy |
+117,039
| New | +$16.2M | 0.11% | 177 |
|
|
2021
Q4 | – | Sell |
-126,445
| Closed | -$16.1K | – | 2172 |
|
|
2021
Q3 | $16.1K | Sell |
126,445
-3,200
| -2% | -$407 | 0.1% | 192 |
|
|
2021
Q2 | $16.9K | Sell |
129,645
-34,272
| -21% | -$4.47K | 0.11% | 179 |
|
|
2021
Q1 | $18.8K | Sell |
163,917
-41,174
| -20% | -$4.73K | 0.12% | 165 |
|
|
2020
Q4 | $22.5M | Sell |
205,091
-12,012
| -6% | -$1.32M | 0.15% | 157 |
|
|
2020
Q3 | $20.4M | Buy |
217,103
+51,058
| +31% | +$4.81M | 0.16% | 145 |
|
|
2020
Q2 | $16.1M | Sell |
166,045
-13,667
| -8% | -$1.33M | 0.15% | 148 |
|
|
2020
Q1 | $16.5M | Buy |
179,712
+5,667
| +3% | +$520K | 0.18% | 129 |
|
|
2019
Q4 | $19.6M | Sell |
174,045
-6,400
| -4% | -$720K | 0.17% | 133 |
|
|
2019
Q3 | $19.6M | Buy |
180,445
+1,600
| +0.9% | +$174K | 0.17% | 127 |
|
|
2019
Q2 | $18.2M | Sell |
178,845
-5,450
| -3% | -$554K | 0.17% | 130 |
|
|
2019
Q1 | $17.4M | Buy |
184,295
+4,200
| +2% | +$396K | 0.17% | 134 |
|
|
2018
Q4 | $14.9M | Sell |
180,095
-4,600
| -2% | -$380K | 0.17% | 137 |
|
|
2018
Q3 | $18.2M | Sell |
184,695
-7,913
| -4% | -$781K | 0.17% | 138 |
|
|
2018
Q2 | $17.6M | Sell |
192,608
-7,241
| -4% | -$661K | 0.18% | 130 |
|
|
2018
Q1 | $18.8M | Buy |
199,849
+12,984
| +7% | +$1.22M | 0.2% | 120 |
|
|
2017
Q4 | $19.6M | Sell |
186,865
-2,238
| -1% | -$234K | 0.2% | 117 |
|
|
2017
Q3 | $17.4M | Sell |
189,103
-900
| -0.5% | -$82.7K | 0.2% | 122 |
|
|
2017
Q2 | $16.7M | Buy |
190,003
+7,053
| +4% | +$621K | 0.2% | 121 |
|
|
2017
Q1 | $14.9M | Sell |
182,950
-2,160
| -1% | -$176K | 0.18% | 134 |
|
|
2016
Q4 | $13.7M | Buy |
185,110
+675
| +0.4% | +$50K | 0.17% | 141 |
|
|
2016
Q3 | $12.8M | Sell |
184,435
-900
| -0.5% | -$62.3K | 0.17% | 145 |
|
|
2016
Q2 | $13M | Buy |
185,335
+7,770
| +4% | +$544K | 0.17% | 136 |
|
|
2016
Q1 | $12M | Buy |
177,565
+19,900
| +13% | +$1.34M | 0.17% | 137 |
|
|
2015
Q4 | $9.79M | Sell |
157,665
-5,700
| -3% | -$354K | 0.14% | 162 |
|
|
2015
Q3 | $9.52M | Sell |
163,365
-8,700
| -5% | -$507K | 0.15% | 160 |
|
|
2015
Q2 | $11.2M | Sell |
172,065
-1,800
| -1% | -$117K | 0.16% | 144 |
|
|
2015
Q1 | $12.4M | Buy |
173,865
+200
| +0.1% | +$14.2K | 0.17% | 135 |
|
|
2014
Q4 | $12.2M | Sell |
173,665
-400
| -0.2% | -$28.1K | 0.17% | 133 |
|
|
2014
Q3 | $10.7M | Sell |
174,065
-800
| -0.5% | -$49.1K | 0.15% | 148 |
|
|
2014
Q2 | $10.3M | Sell |
174,865
-3,600
| -2% | -$211K | 0.14% | 152 |
|
|
2014
Q1 | $10.1M | Buy |
178,465
+6,700
| +4% | +$379K | 0.14% | 151 |
|
|
2013
Q4 | $9.37M | Sell |
171,765
-1,600
| -0.9% | -$87.3K | 0.13% | 158 |
|
|
2013
Q3 | $8.76M | Buy |
173,365
+700
| +0.4% | +$35.4K | 0.13% | 153 |
|
|
2013
Q2 | $8.31M | Buy |
+172,665
| New | +$8.31M | 0.13% | 157 |
|