Securian Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
13,849
-197
| -1% | -$39.7K | 0.08% | 198 |
|
|
2025
Q1 | $2.91M | Sell |
14,046
-114
| -0.8% | -$23.6K | 0.09% | 186 |
|
|
2024
Q4 | $2.73M | Sell |
14,160
-411
| -3% | -$79.2K | 0.08% | 201 |
|
|
2024
Q3 | $2.76M | Sell |
14,571
-541
| -4% | -$103K | 0.08% | 202 |
|
|
2024
Q2 | $2.41M | Sell |
15,112
-287
| -2% | -$45.8K | 0.07% | 219 |
|
|
2024
Q1 | $2.66M | Sell |
15,399
-1,124
| -7% | -$194K | 0.08% | 209 |
|
|
2023
Q4 | $2.31M | Sell |
16,523
-2,188
| -12% | -$306K | 0.07% | 248 |
|
|
2023
Q3 | $2.08M | Sell |
18,711
-2,605
| -12% | -$290K | 0.06% | 276 |
|
|
2023
Q2 | $2.32M | Sell |
21,316
-386
| -2% | -$42.1K | 0.06% | 289 |
|
|
2023
Q1 | $2.4M | Hold |
21,702
| – | – | 0.06% | 274 |
|
|
2022
Q4 | $2.94M | Sell |
21,702
-315
| -1% | -$42.7K | 0.08% | 228 |
|
|
2022
Q3 | $2.74M | Sell |
22,017
-269
| -1% | -$33.5K | 0.08% | 221 |
|
|
2022
Q2 | $2.82M | Sell |
22,286
-625
| -3% | -$79.2K | 0.07% | 267 |
|
|
2022
Q1 | $3.17M | Sell |
22,911
-783
| -3% | -$108K | 0.06% | 287 |
|
|
2021
Q4 | $2.79M | Sell |
23,694
-972
| -4% | -$114K | 0.05% | 335 |
|
|
2021
Q3 | $3.14M | Sell |
24,666
-543
| -2% | -$69.1K | 0.06% | 282 |
|
|
2021
Q2 | $3.29M | Sell |
25,209
-496
| -2% | -$64.7K | 0.07% | 276 |
|
|
2021
Q1 | $2.95M | Sell |
25,705
-953
| -4% | -$110K | 0.06% | 291 |
|
|
2020
Q4 | $2.93M | Sell |
26,658
-1,784
| -6% | -$196K | 0.07% | 285 |
|
|
2020
Q3 | $2.68M | Sell |
28,442
-442
| -2% | -$41.6K | 0.06% | 271 |
|
|
2020
Q2 | $2.8M | Sell |
28,884
-2,801
| -9% | -$272K | 0.07% | 250 |
|
|
2020
Q1 | $2.91M | Sell |
31,685
-545
| -2% | -$50K | 0.08% | 233 |
|
|
2019
Q4 | $3.62M | Sell |
32,230
-1,471
| -4% | -$165K | 0.08% | 250 |
|
|
2019
Q3 | $3.66M | Sell |
33,701
-610
| -2% | -$66.3K | 0.08% | 238 |
|
|
2019
Q2 | $3.49M | Buy |
34,311
+398
| +1% | +$40.5K | 0.08% | 246 |
|
|
2019
Q1 | $3.19M | Sell |
33,913
-947
| -3% | -$89.2K | 0.08% | 256 |
|
|
2018
Q4 | $2.88M | Sell |
34,860
-296
| -0.8% | -$24.5K | 0.08% | 249 |
|
|
2018
Q3 | $3.47M | Sell |
35,156
-549
| -2% | -$54.2K | 0.08% | 238 |
|
|
2018
Q2 | $3.26M | Sell |
35,705
-249
| -0.7% | -$22.7K | 0.08% | 247 |
|
|
2018
Q1 | $3.41M | Sell |
35,954
-516
| -1% | -$48.9K | 0.09% | 241 |
|
|
2017
Q4 | $3.82M | Buy |
36,470
+190
| +0.5% | +$19.9K | 0.09% | 215 |
|
|
2017
Q3 | $3.33M | Sell |
36,280
-411
| -1% | -$37.8K | 0.09% | 233 |
|
|
2017
Q2 | $3.25M | Buy |
36,691
+7
| +0% | +$619 | 0.09% | 237 |
|
|
2017
Q1 | $2.99M | Sell |
36,684
-65
| -0.2% | -$5.3K | 0.08% | 241 |
|
|
2016
Q4 | $2.72M | Buy |
36,749
+274
| +0.8% | +$20.3K | 0.07% | 263 |
|
|
2016
Q3 | $2.52M | Buy |
36,475
+137
| +0.4% | +$9.48K | 0.07% | 270 |
|
|
2016
Q2 | $2.54M | Sell |
36,338
-98
| -0.3% | -$6.86K | 0.07% | 258 |
|
|
2016
Q1 | $2.46M | Sell |
36,436
-590
| -2% | -$39.8K | 0.07% | 260 |
|
|
2015
Q4 | $2.3M | Sell |
37,026
-563
| -1% | -$35K | 0.07% | 277 |
|
|
2015
Q3 | $2.19M | Sell |
37,589
-1,027
| -3% | -$59.8K | 0.07% | 257 |
|
|
2015
Q2 | $2.51M | Sell |
38,616
-275
| -0.7% | -$17.8K | 0.08% | 257 |
|
|
2015
Q1 | $2.77M | Buy |
38,891
+903
| +2% | +$64.3K | 0.08% | 242 |
|
|
2014
Q4 | $2.67M | Sell |
37,988
-602
| -2% | -$42.3K | 0.08% | 230 |
|
|
2014
Q3 | $2.37M | Sell |
38,590
-430
| -1% | -$26.4K | 0.08% | 248 |
|
|
2014
Q2 | $2.29M | Sell |
39,020
-1,335
| -3% | -$78.4K | 0.08% | 251 |
|
|
2014
Q1 | $2.28M | Sell |
40,355
-644
| -2% | -$36.4K | 0.08% | 235 |
|
|
2013
Q4 | $2.24M | Sell |
40,999
-799
| -2% | -$43.6K | 0.08% | 245 |
|
|
2013
Q3 | $2.11M | Sell |
41,798
-281
| -0.7% | -$14.2K | 0.09% | 239 |
|
|
2013
Q2 | $2.03M | Buy |
+42,079
| New | +$2.03M | 0.08% | 230 |
|