SMDAM
Sumitomo Mitsui DS Asset Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Buy |
38,727
+341
| +0.9% | +$68.6K | 0.07% | 220 |
|
|
2025
Q1 | $7.95M | Buy |
38,386
+2,775
| +8% | +$575K | 0.08% | 208 |
|
|
2024
Q4 | $6.87M | Buy |
35,611
+803
| +2% | +$155K | 0.07% | 223 |
|
|
2024
Q3 | $6.6M | Buy |
34,808
+621
| +2% | +$118K | 0.07% | 221 |
|
|
2024
Q2 | $5.46M | Buy |
34,187
+2,194
| +7% | +$350K | 0.06% | 235 |
|
|
2024
Q1 | $5.54M | Sell |
31,993
-31
| -0.1% | -$5.36K | 0.07% | 228 |
|
|
2023
Q4 | $4.48M | Sell |
32,024
-464
| -1% | -$65K | 0.06% | 281 |
|
|
2023
Q3 | $3.62M | Buy |
32,488
+2,464
| +8% | +$275K | 0.06% | 278 |
|
|
2023
Q2 | $3.27M | Buy |
30,024
+7,811
| +35% | +$852K | 0.05% | 296 |
|
|
2023
Q1 | $2.46M | Buy |
22,213
+300
| +1% | +$33.2K | 0.04% | 325 |
|
|
2022
Q4 | $2.97M | Buy |
21,913
+1,752
| +9% | +$238K | 0.06% | 267 |
|
|
2022
Q3 | $2.51M | Buy |
20,161
+260
| +1% | +$32.4K | 0.06% | 282 |
|
|
2022
Q2 | $2.52M | Buy |
19,901
+75
| +0.4% | +$9.51K | 0.06% | 272 |
|
|
2022
Q1 | $2.75M | Sell |
19,826
-1,661
| -8% | -$230K | 0.06% | 275 |
|
|
2021
Q4 | $2.53M | Sell |
21,487
-14,307
| -40% | -$1.68M | 0.05% | 306 |
|
|
2021
Q3 | $4.56M | Sell |
35,794
-9,851
| -22% | -$1.25M | 0.11% | 172 |
|
|
2021
Q2 | $5.95M | Sell |
45,645
-1,924
| -4% | -$251K | 0.14% | 144 |
|
|
2021
Q1 | $5.47M | Buy |
47,569
+11,786
| +33% | +$1.35M | 0.14% | 145 |
|
|
2020
Q4 | $3.93M | Buy |
35,783
+1,217
| +4% | +$134K | 0.11% | 178 |
|
|
2020
Q3 | $3.25M | Sell |
34,566
-1,489
| -4% | -$140K | 0.1% | 175 |
|
|
2020
Q2 | $3.5M | Sell |
36,055
-1,227
| -3% | -$119K | 0.12% | 154 |
|
|
2020
Q1 | $3.42M | Buy |
37,282
+1,572
| +4% | +$144K | 0.14% | 136 |
|
|
2019
Q4 | $4.02M | Sell |
35,710
-988
| -3% | -$111K | 0.14% | 151 |
|
|
2019
Q3 | $3.99M | Buy |
36,698
+3,111
| +9% | +$338K | 0.15% | 141 |
|
|
2019
Q2 | $3.42M | Buy |
33,587
+5,594
| +20% | +$569K | 0.14% | 151 |
|
|
2019
Q1 | $2.64M | Buy |
27,993
+1,517
| +6% | +$143K | 0.04% | 300 |
|
|
2018
Q4 | $2.19M | Sell |
26,476
-2,076
| -7% | -$171K | 0.04% | 305 |
|
|
2018
Q3 | $2.82M | Sell |
28,552
-76
| -0.3% | -$7.5K | 0.04% | 301 |
|
|
2018
Q2 | $2.61M | Buy |
28,628
+427
| +2% | +$39K | 0.04% | 320 |
|
|
2018
Q1 | $2.67M | Buy |
28,201
+2,000
| +8% | +$190K | 0.04% | 314 |
|
|
2017
Q4 | $2.74M | Sell |
26,201
-1,403
| -5% | -$147K | 0.04% | 313 |
|
|
2017
Q3 | $2.54M | Sell |
27,604
-1,690
| -6% | -$155K | 0.04% | 305 |
|
|
2017
Q2 | $2.59M | Sell |
29,294
-985
| -3% | -$87.1K | 0.04% | 306 |
|
|
2017
Q1 | $2.47M | Buy |
30,279
+2,309
| +8% | +$188K | 0.04% | 308 |
|
|
2016
Q4 | $2.07M | Sell |
27,970
-1,484
| -5% | -$110K | 0.04% | 315 |
|
|
2016
Q3 | $2.04M | Sell |
29,454
-66
| -0.2% | -$4.56K | 0.04% | 307 |
|
|
2016
Q2 | $2.06M | Buy |
29,520
+671
| +2% | +$46.9K | 0.06% | 259 |
|
|
2016
Q1 | $1.94M | Sell |
28,849
-829
| -3% | -$55.8K | 0.06% | 262 |
|
|
2015
Q4 | $1.84M | Sell |
29,678
-838
| -3% | -$52K | 0.06% | 252 |
|
|
2015
Q3 | $1.78M | Sell |
30,516
-1,076
| -3% | -$62.7K | 0.06% | 264 |
|
|
2015
Q2 | $2.05M | Sell |
31,592
-1,153
| -4% | -$74.8K | 0.06% | 260 |
|
|
2015
Q1 | $2.33M | Sell |
32,745
-4,274
| -12% | -$304K | 0.07% | 252 |
|
|
2014
Q4 | $2.6M | Sell |
37,019
-2,505
| -6% | -$176K | 0.08% | 235 |
|
|
2014
Q3 | $2.43M | Sell |
39,524
-4,796
| -11% | -$294K | 0.07% | 253 |
|
|
2014
Q2 | $2.6M | Sell |
44,320
-3,242
| -7% | -$190K | 0.07% | 260 |
|
|
2014
Q1 | $2.69M | Sell |
47,562
-3,532
| -7% | -$200K | 0.08% | 230 |
|
|
2013
Q4 | $2.79M | Sell |
51,094
-5,563
| -10% | -$303K | 0.08% | 232 |
|
|
2013
Q3 | $2.86M | Sell |
56,657
-4,551
| -7% | -$230K | 0.08% | 225 |
|
|
2013
Q2 | $2.95M | Buy |
+61,208
| New | +$2.95M | 0.08% | 216 |
|