Sumitomo Mitsui Trust Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
658,419
-51,388
| -7% | -$10.3M | 0.08% | 225 |
|
|
2025
Q1 | $147M | Sell |
709,807
-48
| -0% | -$9.94K | 0.1% | 199 |
|
|
2024
Q4 | $137M | Buy |
709,855
+59,474
| +9% | +$11.5M | 0.09% | 206 |
|
|
2024
Q3 | $123M | Buy |
650,381
+12,162
| +2% | +$2.31M | 0.09% | 232 |
|
|
2024
Q2 | $102M | Sell |
638,219
-49,167
| -7% | -$7.85M | 0.08% | 251 |
|
|
2024
Q1 | $119M | Buy |
687,386
+6,760
| +1% | +$1.17M | 0.08% | 254 |
|
|
2023
Q4 | $95.3M | Buy |
680,626
+29,970
| +5% | +$4.2M | 0.07% | 303 |
|
|
2023
Q3 | $72.5M | Sell |
650,656
-18,354
| -3% | -$2.04M | 0.06% | 351 |
|
|
2023
Q2 | $72.9M | Sell |
669,010
-93,440
| -12% | -$10.2M | 0.06% | 368 |
|
|
2023
Q1 | $84.5M | Sell |
762,450
-17,317
| -2% | -$1.92M | 0.06% | 340 |
|
|
2022
Q4 | $106M | Sell |
779,767
-60,629
| -7% | -$8.22M | 0.08% | 275 |
|
|
2022
Q3 | $105M | Sell |
840,396
-4,424
| -0.5% | -$551K | 0.09% | 270 |
|
|
2022
Q2 | $107M | Sell |
844,820
-11,831
| -1% | -$1.5M | 0.08% | 282 |
|
|
2022
Q1 | $119M | Sell |
856,651
-17,841
| -2% | -$2.47M | 0.08% | 285 |
|
|
2021
Q4 | $103M | Sell |
874,492
-221,302
| -20% | -$26M | 0.06% | 329 |
|
|
2021
Q3 | $140M | Sell |
1,095,794
-65,628
| -6% | -$8.36M | 0.09% | 256 |
|
|
2021
Q2 | $151M | Sell |
1,161,422
-93,589
| -7% | -$12.2M | 0.09% | 243 |
|
|
2021
Q1 | $144M | Sell |
1,255,011
-65,374
| -5% | -$7.51M | 0.09% | 250 |
|
|
2020
Q4 | $145M | Sell |
1,320,385
-176,558
| -12% | -$19.4M | 0.09% | 238 |
|
|
2020
Q3 | $141M | Sell |
1,496,943
-254,528
| -15% | -$24M | 0.09% | 228 |
|
|
2020
Q2 | $170M | Sell |
1,751,471
-24,407
| -1% | -$2.37M | 0.12% | 186 |
|
|
2020
Q1 | $163M | Buy |
1,775,878
+170,171
| +11% | +$15.6M | 0.14% | 165 |
|
|
2019
Q4 | $181M | Sell |
1,605,707
-20,337
| -1% | -$2.29M | 0.14% | 162 |
|
|
2019
Q3 | $177M | Buy |
1,626,044
+50,455
| +3% | +$5.48M | 0.15% | 154 |
|
|
2019
Q2 | $160M | Sell |
1,575,589
-92,083
| -6% | -$9.36M | 0.14% | 159 |
|
|
2019
Q1 | $157M | Sell |
1,667,672
-10,741
| -0.6% | -$1.01M | 0.15% | 156 |
|
|
2018
Q4 | $138M | Buy |
1,678,413
+222,254
| +15% | +$18.2M | 0.15% | 154 |
|
|
2018
Q3 | $144M | Buy |
1,456,159
+29,679
| +2% | +$2.93M | 0.15% | 150 |
|
|
2018
Q2 | $130M | Buy |
1,426,480
+88,516
| +7% | +$8.08M | 0.15% | 154 |
|
|
2018
Q1 | $127M | Sell |
1,337,964
-14,659
| -1% | -$1.39M | 0.16% | 141 |
|
|
2017
Q4 | $142M | Buy |
1,352,623
+15,998
| +1% | +$1.68M | 0.18% | 127 |
|
|
2017
Q3 | $123M | Buy |
1,336,625
+93,502
| +8% | +$8.59M | 0.17% | 134 |
|
|
2017
Q2 | $110M | Sell |
1,243,123
-19,541
| -2% | -$1.73M | 0.16% | 148 |
|
|
2017
Q1 | $103M | Buy |
1,262,664
+51,952
| +4% | +$4.23M | 0.16% | 145 |
|
|
2016
Q4 | $89.7M | Buy |
1,210,712
+68,593
| +6% | +$5.08M | 0.15% | 161 |
|
|
2016
Q3 | $79M | Sell |
1,142,119
-14,741
| -1% | -$1.02M | 0.13% | 187 |
|
|
2016
Q2 | $80.9M | Sell |
1,156,860
-14,721
| -1% | -$1.03M | 0.14% | 169 |
|
|
2016
Q1 | $78.9M | Buy |
1,171,581
+2,996
| +0.3% | +$202K | 0.14% | 167 |
|
|
2015
Q4 | $73.4M | Sell |
1,168,585
-13,921
| -1% | -$874K | 0.13% | 178 |
|
|
2015
Q3 | $68.9M | Buy |
1,182,506
+47,501
| +4% | +$2.77M | 0.13% | 183 |
|
|
2015
Q2 | $73.6M | Sell |
1,135,005
-9,853
| -0.9% | -$639K | 0.13% | 182 |
|
|
2015
Q1 | $81.5M | Buy |
1,144,858
+79,967
| +8% | +$5.69M | 0.15% | 164 |
|
|
2014
Q4 | $75.5M | Sell |
1,064,891
-9,748
| -0.9% | -$692K | 0.15% | 168 |
|
|
2014
Q3 | $66M | Sell |
1,074,639
-38,495
| -3% | -$2.36M | 0.13% | 188 |
|
|
2014
Q2 | $65.4M | Sell |
1,113,134
-23,240
| -2% | -$1.36M | 0.13% | 187 |
|
|
2014
Q1 | $64.3M | Sell |
1,136,374
-77,865
| -6% | -$4.41M | 0.14% | 180 |
|
|
2013
Q4 | $65.8M | Sell |
1,214,239
-51,985
| -4% | -$2.82M | 0.14% | 172 |
|
|
2013
Q3 | $64M | Sell |
1,266,224
-36,378
| -3% | -$1.84M | 0.14% | 171 |
|
|
2013
Q2 | $62.7M | Buy |
+1,302,602
| New | +$62.7M | 0.14% | 162 |
|