Norinchukin Bank’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
14,754
+818
| +6% | +$165K | 0.04% | 228 |
|
|
2025
Q1 | $2.89M | Buy |
13,936
+1,880
| +16% | +$389K | 0.05% | 209 |
|
|
2024
Q4 | $2.32M | Buy |
12,056
+1,112
| +10% | +$214K | 0.05% | 211 |
|
|
2024
Q3 | $2.08M | Buy |
10,944
+1,601
| +17% | +$304K | 0.05% | 215 |
|
|
2024
Q2 | $1.49M | Buy |
9,343
+209
| +2% | +$33.4K | 0.04% | 234 |
|
|
2024
Q1 | $1.58M | Sell |
9,134
-116
| -1% | -$20.1K | 0.05% | 227 |
|
|
2023
Q4 | $1.29M | Sell |
9,250
-994
| -10% | -$139K | 0.03% | 263 |
|
|
2023
Q3 | $1.14M | Sell |
10,244
-12,430
| -55% | -$1.38M | 0.03% | 281 |
|
|
2023
Q2 | $2.47M | Buy |
22,674
+9,386
| +71% | +$1.02M | 0.04% | 274 |
|
|
2023
Q1 | $1.47M | Buy |
13,288
+340
| +3% | +$37.7K | 0.03% | 306 |
|
|
2022
Q4 | $1.76M | Sell |
12,948
-3,627
| -22% | -$492K | 0.04% | 268 |
|
|
2022
Q3 | $2.06M | Buy |
16,575
+1,844
| +13% | +$230K | 0.04% | 251 |
|
|
2022
Q2 | $1.87M | Buy |
14,731
+3,556
| +32% | +$451K | 0.04% | 263 |
|
|
2022
Q1 | $1.55M | Buy |
11,175
+1,684
| +18% | +$233K | 0.02% | 371 |
|
|
2021
Q4 | $1.12M | Sell |
9,491
-439
| -4% | -$51.7K | 0.01% | 427 |
|
|
2021
Q3 | $1.26M | Buy |
9,930
+809
| +9% | +$103K | 0.02% | 395 |
|
|
2021
Q2 | $1.19M | Sell |
9,121
-229
| -2% | -$29.9K | 0.02% | 394 |
|
|
2021
Q1 | $1.07M | Buy |
9,350
+377
| +4% | +$43.3K | 0.01% | 404 |
|
|
2020
Q4 | $986K | Sell |
8,973
-277
| -3% | -$30.4K | 0.01% | 390 |
|
|
2020
Q3 | $871K | Buy |
9,250
+300
| +3% | +$28.2K | 0.01% | 387 |
|
|
2020
Q2 | $868K | Sell |
8,950
-598
| -6% | -$58K | 0.01% | 368 |
|
|
2020
Q1 | $876K | Sell |
9,548
-10,050
| -51% | -$922K | 0.02% | 338 |
|
|
2019
Q4 | $2.2M | Sell |
19,598
-4,315
| -18% | -$485K | 0.03% | 313 |
|
|
2019
Q3 | $2.6M | Buy |
23,913
+949
| +4% | +$103K | 0.04% | 287 |
|
|
2019
Q2 | $2.34M | Sell |
22,964
-3,246
| -12% | -$330K | 0.04% | 301 |
|
|
2019
Q1 | $2.47M | Sell |
26,210
-744
| -3% | -$70.1K | 0.03% | 337 |
|
|
2018
Q4 | $2.23M | Buy |
26,954
+2,460
| +10% | +$203K | 0.03% | 319 |
|
|
2018
Q3 | $2.42M | Buy |
24,494
+2,602
| +12% | +$257K | 0.03% | 279 |
|
|
2018
Q2 | $2M | Sell |
21,892
-18
| -0.1% | -$1.64K | 0.03% | 284 |
|
|
2018
Q1 | $2.08M | Buy |
21,910
+3,921
| +22% | +$372K | 0.03% | 237 |
|
|
2017
Q4 | $1.88M | Buy |
17,989
+1,908
| +12% | +$200K | 0.03% | 253 |
|
|
2017
Q3 | $1.48M | Sell |
16,081
-18,880
| -54% | -$1.74M | 0.03% | 304 |
|
|
2017
Q2 | $3.09M | Sell |
34,961
-288
| -0.8% | -$25.5K | 0.06% | 165 |
|
|
2017
Q1 | $2.87M | Buy |
35,249
+2,274
| +7% | +$185K | 0.06% | 159 |
|
|
2016
Q4 | $2.44M | Buy |
32,975
+3,324
| +11% | +$246K | 0.06% | 164 |
|
|
2016
Q3 | $2.05M | Sell |
29,651
-31,882
| -52% | -$2.21M | 0.05% | 186 |
|
|
2016
Q2 | $4.3M | Sell |
61,533
-41,280
| -40% | -$2.89M | 0.1% | 121 |
|
|
2016
Q1 | $6.93M | Buy |
102,813
+28,096
| +38% | +$1.89M | 0.17% | 87 |
|
|
2015
Q4 | $4.64M | Buy |
74,717
+16,987
| +29% | +$1.05M | 0.12% | 111 |
|
|
2015
Q3 | $3.36M | Buy |
57,730
+24,479
| +74% | +$1.43M | 0.09% | 134 |
|
|
2015
Q2 | $2.16M | Buy |
33,251
+1,643
| +5% | +$107K | 0.06% | 196 |
|
|
2015
Q1 | $2.25M | Sell |
31,608
-6,278
| -17% | -$447K | 0.05% | 176 |
|
|
2014
Q4 | $2.66M | Buy |
37,886
+19,764
| +109% | +$1.39M | 0.06% | 153 |
|
|
2014
Q3 | $1.11M | Buy |
18,122
+4,923
| +37% | +$302K | 0.03% | 200 |
|
|
2014
Q2 | $775K | Sell |
13,199
-1,996
| -13% | -$117K | 0.02% | 228 |
|
|
2014
Q1 | $860K | Sell |
15,195
-9,324
| -38% | -$528K | 0.02% | 224 |
|
|
2013
Q4 | $1.34M | Sell |
24,519
-122
| -0.5% | -$6.65K | 0.04% | 155 |
|
|
2013
Q3 | $1.25M | Buy |
24,641
+5,710
| +30% | +$289K | 0.04% | 152 |
|
|
2013
Q2 | $911K | Buy |
+18,931
| New | +$911K | 0.03% | 173 |
|