Nomura Holdings’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Sell |
3,576
-6,746
| -65% | -$1.36M | ﹤0.01% | 496 |
|
|
2025
Q1 | $2.14M | Buy |
10,322
+4,257
| +70% | +$881K | ﹤0.01% | 490 |
|
|
2024
Q4 | $1.17M | Sell |
6,065
-3,780
| -38% | -$729K | ﹤0.01% | 797 |
|
|
2024
Q3 | $1.87M | Sell |
9,845
-11,797
| -55% | -$2.24M | ﹤0.01% | 479 |
|
|
2024
Q2 | $3.46M | Sell |
21,642
-25,227
| -54% | -$4.03M | 0.01% | 342 |
|
|
2024
Q1 | $8.11M | Buy |
46,869
+13,575
| +41% | +$2.35M | 0.02% | 200 |
|
|
2023
Q4 | $4.66M | Buy |
33,294
+22,779
| +217% | +$3.19M | 0.01% | 303 |
|
|
2023
Q3 | $1.17M | Sell |
10,515
-300,148
| -97% | -$33.4M | ﹤0.01% | 460 |
|
|
2023
Q2 | $33.9M | Buy |
310,663
+292,663
| +1,626% | +$31.9M | 0.09% | 51 |
|
|
2023
Q1 | $1.99M | Buy |
18,000
+6,750
| +60% | +$748K | 0.01% | 400 |
|
|
2022
Q4 | $1.53M | Buy |
11,250
+5,250
| +88% | +$712K | 0.01% | 434 |
|
|
2022
Q3 | $748K | Buy |
+6,000
| New | +$748K | ﹤0.01% | 635 |
|
|
2022
Q2 | – | Sell |
-55,361
| Closed | -$7.72M | – | 1358 |
|
|
2022
Q1 | $7.72M | Buy |
+55,361
| New | +$7.72M | 0.02% | 275 |
|
|
2021
Q3 | – | Sell |
-4,746
| Closed | -$619K | – | 1550 |
|
|
2021
Q2 | $619K | Sell |
4,746
-437,324
| -99% | -$57M | ﹤0.01% | 883 |
|
|
2021
Q1 | $50.8M | Sell |
442,070
-848,032
| -66% | -$97.5M | 0.12% | 44 |
|
|
2020
Q4 | $142M | Buy |
1,290,102
+1,268,451
| +5,859% | +$139M | 0.24% | 27 |
|
|
2020
Q3 | $2.04M | Buy |
21,651
+9,746
| +82% | +$917K | ﹤0.01% | 408 |
|
|
2020
Q2 | $1.15M | Buy |
+11,905
| New | +$1.15M | ﹤0.01% | 440 |
|
|
2019
Q2 | – | Sell |
-61,822
| Closed | -$5.88M | – | 712 |
|
|
2019
Q1 | $5.88M | Buy |
+61,822
| New | +$5.88M | 0.02% | 256 |
|
|
2018
Q4 | – | Sell |
-2,865
| Closed | -$282K | – | 791 |
|
|
2018
Q3 | $282K | Buy |
+2,865
| New | +$282K | ﹤0.01% | 734 |
|
|
2018
Q2 | – | Sell |
-39,861
| Closed | -$3.78K | – | 886 |
|
|
2018
Q1 | $3.78K | Buy |
39,861
+7,833
| +24% | +$743 | 0.01% | 369 |
|
|
2017
Q4 | $3.35M | Buy |
32,028
+4,507
| +16% | +$472K | 0.01% | 370 |
|
|
2017
Q3 | $2.53M | Sell |
27,521
-23,515
| -46% | -$2.16M | 0.01% | 422 |
|
|
2017
Q2 | $4.52M | Buy |
51,036
+22,149
| +77% | +$1.96M | 0.01% | 312 |
|
|
2017
Q1 | $2.35M | Sell |
28,887
-45,381
| -61% | -$3.7M | 0.01% | 317 |
|
|
2016
Q4 | $5.51M | Buy |
+74,268
| New | +$5.51M | 0.01% | 227 |
|
|
2016
Q1 | – | Sell |
-9,944
| Closed | -$618K | – | 1138 |
|
|
2015
Q4 | $618K | Buy |
+9,944
| New | +$618K | ﹤0.01% | 571 |
|
|
2015
Q3 | – | Sell |
-51,141
| Closed | -$3.32M | – | 1241 |
|
|
2015
Q2 | $3.32M | Buy |
51,141
+38,775
| +314% | +$2.52M | 0.01% | 361 |
|
|
2015
Q1 | $881K | Sell |
12,366
-54,312
| -81% | -$3.87M | ﹤0.01% | 563 |
|
|
2014
Q4 | $4.69M | Buy |
66,678
+31,773
| +91% | +$2.23M | 0.01% | 266 |
|
|
2014
Q3 | $2.14M | Sell |
34,905
-36,887
| -51% | -$2.26M | 0.01% | 506 |
|
|
2014
Q2 | $4.21M | Sell |
71,792
-12,887
| -15% | -$755K | ﹤0.01% | 326 |
|
|
2014
Q1 | $4.78M | Sell |
84,679
-7,550
| -8% | -$427K | ﹤0.01% | 385 |
|
|
2013
Q4 | $5.03M | Sell |
92,229
-101,497
| -52% | -$5.53M | 0.02% | 324 |
|
|
2013
Q3 | $9.8M | Buy |
193,726
+148,435
| +328% | +$7.51M | 0.06% | 209 |
|
|
2013
Q2 | $2.18M | Buy |
+45,291
| New | +$2.18M | 0.02% | 571 |
|