Nissay Asset Management’s Allstate ALL Stock Holding History

Nissay Asset Management’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.66M	Buy	33,105 +86	+0.3%	+$17.3K	0.04%	274
2025 Q1	$6.84M	Buy	33,019 +484	+1%	+$100K	0.04%	259
2024 Q4	$6.31M	Sell	32,535 -790	-2%	-$153K	0.04%	280
2024 Q3	$6.32M	Buy	33,325 +942	+3%	+$179K	0.04%	277
2024 Q2	$5.17M	Buy	32,383 +1,284	+4%	+$205K	0.03%	295
2024 Q1	$5.38M	Sell	31,099 -1,296	-4%	-$224K	0.04%	282
2023 Q4	$4.53M	Buy	32,395 +953	+3%	+$133K	0.04%	277
2023 Q3	$3.5M	Buy	31,442 +980	+3%	+$109K	0.03%	309
2023 Q2	$3.32M	Sell	30,462 -622	-2%	-$67.8K	0.03%	327
2023 Q1	$3.44M	Sell	31,084 -1,527	-5%	-$169K	0.03%	310
2022 Q4	$4.42M	Sell	32,611 -646	-2%	-$87.6K	0.04%	251
2022 Q3	$4.14M	Buy	33,257 +828	+3%	+$103K	0.04%	254
2022 Q2	$4.11M	Sell	32,429 -3,215	-9%	-$407K	0.04%	251
2022 Q1	$4.94M	Sell	35,644 -118	-0.3%	-$16.3K	0.04%	255
2021 Q4	$4.21M	Buy	35,762 +3,038	+9%	+$357K	0.03%	311
2021 Q3	$4.17M	Buy	32,724 +945	+3%	+$120K	0.04%	284
2021 Q2	$4.15M	Buy	31,779 +1,764	+6%	+$230K	0.04%	281
2021 Q1	$3.45M	Sell	30,015 -1,445	-5%	-$166K	0.03%	301
2020 Q4	$3.46M	Buy	31,460 +70	+0.2%	+$7.69K	0.05%	279
2020 Q3	$2.96M	Sell	31,390 -7,112	-18%	-$670K	0.05%	274
2020 Q2	$3.73M	Sell	38,502 -640	-2%	-$62.1K	0.07%	242
2020 Q1	$3.59M	Buy	39,142 +363	+0.9%	+$33.3K	0.09%	209
2019 Q4	$4.36M	Sell	38,779 -3,833	-9%	-$431K	0.1%	228
2019 Q3	$4.63M	Buy	42,612 +1,687	+4%	+$183K	0.11%	205
2019 Q2	$4.16M	Sell	40,925 -2,312	-5%	-$235K	0.11%	221
2019 Q1	$4.07M	Sell	43,237 -2,435	-5%	-$229K	0.11%	225
2018 Q4	$3.77M	Sell	45,672 -613	-1%	-$50.7K	0.12%	217
2018 Q3	$4.57M	Buy	46,285 +800	+2%	+$79K	0.12%	201
2018 Q2	$4.15M	Buy	45,485 +95	+0.2%	+$8.67K	0.12%	207
2018 Q1	$4.3M	Sell	45,390 -1,743	-4%	-$165K	0.13%	196
2017 Q4	$4.93M	Buy	+47,133	New	+$4.93M	0.15%	176