Sompo 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	$2.25M	Sell	11,190 -320	-3%	-$64.4K	0.39%	48
2025 Q1	$2.38M	Sell	11,510 -4,500	-28%	-$932K	0.44%	48
2024 Q4	$3.09M	Sell	16,010 -290	-2%	-$55.9K	0.52%	44
2024 Q3	$3.09M	Buy	16,300 +1,000	+7%	+$190K	0.48%	50
2024 Q2	$2.44M	Sell	15,300 -1,370	-8%	-$219K	0.41%	53
2024 Q1	$2.88M	Sell	16,670 -3,770	-18%	-$652K	0.47%	51
2023 Q4	$2.86M	Buy	20,440 +130	+0.6%	+$18.2K	0.52%	51
2023 Q3	$2.26M	Buy	20,310 +580	+3%	+$64.6K	0.5%	51
2023 Q2	$2.15M	Buy	19,730 +6,350	+47%	+$692K	0.4%	57
2023 Q1	$1.48M	Buy	13,380 +1,960	+17%	+$217K	0.31%	65
2022 Q4	$1.55M	Sell	11,420 -1,470	-11%	-$199K	0.35%	71
2022 Q3	$1.61M	Buy	12,890 +360	+3%	+$44.8K	0.41%	64
2022 Q2	$1.59M	Sell	12,530 -1,680	-12%	-$213K	0.4%	64
2022 Q1	$1.97M	Sell	14,210 -310	-2%	-$42.9K	0.43%	63
2021 Q4	$1.71M	Buy	14,520 +20	+0.1%	+$2.35K	0.34%	72
2021 Q3	$1.85M	Sell	14,500 -3,990	-22%	-$508K	0.42%	70
2021 Q2	$2.41M	Buy	18,490 +220	+1%	+$28.7K	0.49%	63
2021 Q1	$2.1M	Sell	18,270 -25,160	-58%	-$2.89M	0.48%	67
2020 Q4	$4.77M	Sell	43,430 -180	-0.4%	-$19.8K	1.03%	33
2020 Q3	$4.11M	Buy	43,610 +20,300	+87%	+$1.91M	0.99%	34
2020 Q2	$2.26M	Buy	23,310 +2,650	+13%	+$257K	0.57%	61
2020 Q1	$1.9M	Buy	20,660 +9,340	+83%	+$857K	0.5%	61
2019 Q4	$1.27M	Buy	11,320 +10	+0.1%	+$1.13K	0.3%	77
2019 Q3	$1.23M	Buy	11,310 +30	+0.3%	+$3.26K	0.31%	72
2019 Q2	$1.15M	Buy	+11,280	New	+$1.15M	0.34%	67