Nuveen Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $371M | Buy |
1,924,415
+254,487
| +15% | +$49.1M | 0.1% | 162 |
|
|
2024
Q3 | $317M | Buy |
1,669,928
+83,139
| +5% | +$15.8M | 0.09% | 189 |
|
|
2024
Q2 | $254M | Buy |
1,586,789
+8,952
| +0.6% | +$1.43M | 0.07% | 210 |
|
|
2024
Q1 | $273M | Buy |
1,577,837
+938,120
| +147% | +$162M | 0.08% | 208 |
|
|
2023
Q4 | $89.6M | Sell |
639,717
-2,200
| -0.3% | -$308K | 0.03% | 432 |
|
|
2023
Q3 | $71.5M | Sell |
641,917
-11,752
| -2% | -$1.31M | 0.03% | 454 |
|
|
2023
Q2 | $71.3M | Sell |
653,669
-242,050
| -27% | -$26.4M | 0.02% | 466 |
|
|
2023
Q1 | $99.3M | Sell |
895,719
-45,789
| -5% | -$5.07M | 0.04% | 370 |
|
|
2022
Q4 | $128M | Sell |
941,508
-1,626,027
| -63% | -$220M | 0.05% | 317 |
|
|
2022
Q3 | $320M | Buy |
2,567,535
+409,229
| +19% | +$51M | 0.13% | 152 |
|
|
2022
Q2 | $274M | Buy |
2,158,306
+760,100
| +54% | +$96.3M | 0.11% | 180 |
|
|
2022
Q1 | $188M | Buy |
1,398,206
+306,036
| +28% | +$41.2M | 0.06% | 276 |
|
|
2021
Q4 | $128M | Sell |
1,092,170
-473,964
| -30% | -$55.8M | 0.04% | 379 |
|
|
2021
Q3 | $199M | Sell |
1,566,134
-80,632
| -5% | -$10.3M | 0.06% | 275 |
|
|
2021
Q2 | $215M | Buy |
1,646,766
+278,145
| +20% | +$36.3M | 0.06% | 275 |
|
|
2021
Q1 | $157M | Sell |
1,368,621
-982,387
| -42% | -$113M | 0.05% | 329 |
|
|
2020
Q4 | $258M | Sell |
2,351,008
-223,545
| -9% | -$24.6M | 0.09% | 211 |
|
|
2020
Q3 | $242M | Sell |
2,574,553
-108,787
| -4% | -$10.2M | 0.09% | 204 |
|
|
2020
Q2 | $260M | Buy |
2,683,340
+804,329
| +43% | +$78M | 0.11% | 182 |
|
|
2020
Q1 | $172M | Buy |
1,879,011
+360,615
| +24% | +$33.1M | 0.08% | 213 |
|
|
2019
Q4 | $171M | Sell |
1,518,396
-373,255
| -20% | -$42M | 0.06% | 278 |
|
|
2019
Q3 | $206M | Sell |
1,891,651
-16,326
| -0.9% | -$1.77M | 0.08% | 225 |
|
|
2019
Q2 | $194M | Buy |
1,907,977
+1,898,420
| +19,864% | +$193M | 0.08% | 252 |
|
|
2019
Q1 | $900K | Hold |
9,557
| – | – | ﹤0.01% | 763 |
|
|
2018
Q4 | $790K | Sell |
9,557
-9
| -0.1% | -$744 | 0.01% | 753 |
|
|
2018
Q3 | $944K | Sell |
9,566
-64,551
| -87% | -$6.37M | 0.01% | 760 |
|
|
2018
Q2 | $6.77M | Buy |
74,117
+64,007
| +633% | +$5.84M | 0.04% | 449 |
|
|
2018
Q1 | $958K | Sell |
10,110
-1,242
| -11% | -$118K | 0.01% | 756 |
|
|
2017
Q4 | $1.19M | Sell |
11,352
-535
| -5% | -$56K | 0.01% | 704 |
|
|
2017
Q3 | $1.09M | Buy |
11,887
+591
| +5% | +$54.3K | 0.01% | 741 |
|
|
2017
Q2 | $999K | Sell |
11,296
-10,213
| -47% | -$903K | 0.01% | 754 |
|
|
2017
Q1 | $1.75M | Sell |
21,509
-82,875
| -79% | -$6.75M | 0.01% | 741 |
|
|
2016
Q4 | $7.74M | Buy |
104,384
+77,517
| +289% | +$5.75M | 0.04% | 525 |
|
|
2016
Q3 | $1.86M | Buy |
26,867
+1,201
| +5% | +$83.1K | 0.01% | 812 |
|
|
2016
Q2 | $1.8M | Sell |
25,666
-74,388
| -74% | -$5.2M | 0.01% | 788 |
|
|
2016
Q1 | $6.74K | Sell |
100,054
-30,556
| -23% | -$2.06K | 0.04% | 413 |
|
|
2015
Q4 | $8.11K | Buy |
130,610
+33,059
| +34% | +$2.05K | 0.04% | 381 |
|
|
2015
Q3 | $5.68K | Buy |
97,551
+67,755
| +227% | +$3.95K | 0.03% | 453 |
|
|
2015
Q2 | $1.93K | Buy |
29,796
+115
| +0.4% | +$7 | 0.01% | 819 |
|
|
2015
Q1 | $2.11M | Hold |
29,681
| – | – | 0.01% | 798 |
|
|
2014
Q4 | $2.09M | Sell |
29,681
-1,232
| -4% | -$86.5K | 0.01% | 788 |
|
|
2014
Q3 | $1.9M | Sell |
30,913
-42,986
| -58% | -$2.64M | 0.01% | 793 |
|
|
2014
Q2 | $4.34M | Buy |
73,899
+38,292
| +108% | +$2.25M | 0.03% | 560 |
|
|
2014
Q1 | $2.02M | Sell |
35,607
-919
| -3% | -$52K | 0.01% | 771 |
|
|
2013
Q4 | $1.99M | Sell |
36,526
-2,915
| -7% | -$159K | 0.01% | 741 |
|
|
2013
Q3 | $1.99M | Buy |
39,441
+823
| +2% | +$41.6K | 0.01% | 728 |
|
|
2013
Q2 | $1.86M | Buy |
+38,618
| New | +$1.86M | 0.01% | 722 |
|