Tokio Marine Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.73M | Buy |
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|
2025
Q2 | $1.61M | Buy |
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|
2025
Q1 | $1.64M | Buy |
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|
2024
Q4 | $1.48M | Buy |
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|
2024
Q3 | $1.4M | Buy |
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|
2024
Q2 | $1.12M | Buy |
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|
2024
Q1 | $1.17M | Buy |
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|
2023
Q4 | $883K | Buy |
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|
2023
Q3 | $660K | Buy |
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|
2023
Q2 | $564K | Buy |
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|
2023
Q1 | $562K | Buy |
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|
2022
Q4 | $605K | Buy |
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|
2022
Q3 | $504K | Buy |
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|
2022
Q2 | $407K | Buy |
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|
2022
Q1 | $380K | Buy |
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|
2021
Q4 | $256K | Buy |
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|
2021
Q3 | $272K | Buy |
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|
2021
Q2 | $250K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $252K | Sell |
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|
2017
Q3 | $306K | Sell |
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|
2017
Q2 | $382K | Sell |
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|
2017
Q1 | $429K | Sell |
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|
2016
Q4 | $520K | Sell |
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|
2016
Q3 | $595K | Sell |
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|
2016
Q2 | $710K | Sell |
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|
2016
Q1 | $766K | Sell |
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|
2015
Q4 | $764K | Sell |
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|
2015
Q3 | $849K | Sell |
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|
2015
Q2 | $974K | Sell |
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|
2015
Q1 | $1.24M | Sell |
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|
2014
Q4 | $1.44M | Sell |
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|
2014
Q3 | $1.66M | Sell |
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|
2014
Q2 | $1.68M | Hold |
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|
2014
Q1 | $1.61M | Sell |
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|
2013
Q4 | $1.65M | Sell |
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|
2013
Q3 | $1.88M | Sell |
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|
2013
Q2 | $1.91M | Buy |
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