Tokio Marine 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 | $1.61M | Buy |
7,974
+53
| +0.7% | +$10.7K | 0.06% | 235 |
|
|
2025
Q1 | $1.64M | Buy |
7,921
+233
| +3% | +$48.2K | 0.06% | 236 |
|
|
2024
Q4 | $1.48M | Buy |
7,688
+328
| +4% | +$63.2K | 0.05% | 251 |
|
|
2024
Q3 | $1.4M | Buy |
7,360
+321
| +5% | +$60.9K | 0.06% | 229 |
|
|
2024
Q2 | $1.12M | Buy |
7,039
+289
| +4% | +$46.1K | 0.05% | 250 |
|
|
2024
Q1 | $1.17M | Buy |
6,750
+441
| +7% | +$76.3K | 0.06% | 240 |
|
|
2023
Q4 | $883K | Buy |
6,309
+386
| +7% | +$54K | 0.05% | 263 |
|
|
2023
Q3 | $660K | Buy |
5,923
+755
| +15% | +$84.1K | 0.04% | 301 |
|
|
2023
Q2 | $564K | Buy |
5,168
+98
| +2% | +$10.7K | 0.04% | 329 |
|
|
2023
Q1 | $562K | Buy |
5,070
+608
| +14% | +$67.4K | 0.04% | 311 |
|
|
2022
Q4 | $605K | Buy |
4,462
+415
| +10% | +$56.3K | 0.05% | 267 |
|
|
2022
Q3 | $504K | Buy |
4,047
+833
| +26% | +$104K | 0.04% | 269 |
|
|
2022
Q2 | $407K | Buy |
3,214
+468
| +17% | +$59.3K | 0.04% | 299 |
|
|
2022
Q1 | $380K | Buy |
2,746
+573
| +26% | +$79.3K | 0.03% | 324 |
|
|
2021
Q4 | $256K | Buy |
2,173
+39
| +2% | +$4.6K | 0.02% | 429 |
|
|
2021
Q3 | $272K | Buy |
2,134
+217
| +11% | +$27.7K | 0.02% | 366 |
|
|
2021
Q2 | $250K | Buy |
+1,917
| New | +$250K | 0.02% | 366 |
|
|
2018
Q1 | – | Sell |
-2,406
| Closed | -$252K | – | 256 |
|
|
2017
Q4 | $252K | Sell |
2,406
-925
| -28% | -$96.9K | 0.04% | 274 |
|
|
2017
Q3 | $306K | Sell |
3,331
-984
| -23% | -$90.4K | 0.05% | 264 |
|
|
2017
Q2 | $382K | Sell |
4,315
-946
| -18% | -$83.7K | 0.05% | 257 |
|
|
2017
Q1 | $429K | Sell |
5,261
-1,758
| -25% | -$143K | 0.06% | 267 |
|
|
2016
Q4 | $520K | Sell |
7,019
-1,587
| -18% | -$118K | 0.06% | 209 |
|
|
2016
Q3 | $595K | Sell |
8,606
-1,540
| -15% | -$106K | 0.06% | 239 |
|
|
2016
Q2 | $710K | Sell |
10,146
-1,230
| -11% | -$86.1K | 0.07% | 225 |
|
|
2016
Q1 | $766K | Sell |
11,376
-921
| -7% | -$62K | 0.08% | 212 |
|
|
2015
Q4 | $764K | Sell |
12,297
-2,273
| -16% | -$141K | 0.08% | 205 |
|
|
2015
Q3 | $849K | Sell |
14,570
-444
| -3% | -$25.9K | 0.09% | 200 |
|
|
2015
Q2 | $974K | Sell |
15,014
-2,439
| -14% | -$158K | 0.1% | 188 |
|
|
2015
Q1 | $1.24M | Sell |
17,453
-3,097
| -15% | -$220K | 0.12% | 169 |
|
|
2014
Q4 | $1.44M | Sell |
20,550
-6,463
| -24% | -$454K | 0.13% | 172 |
|
|
2014
Q3 | $1.66M | Sell |
27,013
-1,538
| -5% | -$94.4K | 0.12% | 192 |
|
|
2014
Q2 | $1.68M | Hold |
28,551
| – | – | 0.11% | 185 |
|
|
2014
Q1 | $1.62M | Sell |
28,551
-1,665
| -6% | -$94.2K | 0.1% | 193 |
|
|
2013
Q4 | $1.65M | Sell |
30,216
-6,902
| -19% | -$376K | 0.1% | 196 |
|
|
2013
Q3 | $1.88M | Sell |
37,118
-2,539
| -6% | -$128K | 0.12% | 182 |
|
|
2013
Q2 | $1.91M | Buy |
+39,657
| New | +$1.91M | 0.12% | 172 |
|