United Services Automobile Association’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,145
| Closed | -$1.27M | – | 67 |
|
|
2025
Q1 | $1.27M | Buy |
+6,145
| New | +$1.2M | 0.04% | 227 |
|
|
2023
Q1 | – | Sell |
-10,274
| Closed | -$1.39M | – | 336 |
|
|
2022
Q4 | $1.39M | Hold |
10,274
| – | – | 0.03% | 240 |
|
|
2022
Q3 | $1.28M | Hold |
10,274
| – | – | 0.04% | 241 |
|
|
2022
Q2 | $1.3M | Buy |
+10,274
| New | +$1.35M | 0.03% | 239 |
|
|
2021
Q2 | – | Sell |
-13,947
| Closed | -$1.6M | – | 135 |
|
|
2021
Q1 | $1.6M | Sell |
13,947
-23,004
| -62% | -$2.53M | 0.03% | 141 |
|
|
2020
Q4 | $4.11M | Buy |
36,951
+9,444
| +34% | +$928K | 0.07% | 122 |
|
|
2020
Q3 | $2.59M | Sell |
27,507
-9,444
| -26% | -$881K | 0.05% | 122 |
|
|
2020
Q2 | $4.11M | Sell |
36,951
-61,462
| -62% | -$6.04M | 0.09% | 112 |
|
|
2020
Q1 | $10.1M | Sell |
98,413
-59,568
| -38% | -$6.48M | 0.14% | 95 |
|
|
2019
Q4 | $17.7M | Sell |
157,981
-3,534
| -2% | -$386K | 0.2% | 79 |
|
|
2019
Q3 | $17.6M | Sell |
161,515
-299,190
| -65% | -$31.2M | 0.22% | 76 |
|
|
2019
Q2 | $46.8M | Buy |
460,705
+123,962
| +37% | +$12.1M | 0.12% | 209 |
|
|
2019
Q1 | $31.7M | Sell |
336,743
-5,236
| -2% | -$474K | 0.08% | 280 |
|
|
2018
Q4 | $28.3M | Sell |
341,979
-113,879
| -25% | -$10.2M | 0.08% | 275 |
|
|
2018
Q3 | $45M | Sell |
455,858
-26,695
| -6% | -$2.6M | 0.11% | 215 |
|
|
2018
Q2 | $44M | Buy |
482,553
+15,957
| +3% | +$1.52M | 0.12% | 204 |
|
|
2018
Q1 | $44.2M | Sell |
466,596
-120,104
| -20% | -$11.6M | 0.12% | 207 |
|
|
2017
Q4 | $61.4M | Sell |
586,700
-20,918
| -3% | -$2.06M | 0.17% | 145 |
|
|
2017
Q3 | $55.8M | Sell |
607,618
-48,261
| -7% | -$4.39M | 0.16% | 150 |
|
|
2017
Q2 | $58M | Buy |
655,879
+11,607
| +2% | +$984K | 0.18% | 141 |
|
|
2017
Q1 | $52.5M | Sell |
644,272
-15,750
| -2% | -$1.24M | 0.17% | 152 |
|
|
2016
Q4 | $48.9M | Buy |
660,022
+13,687
| +2% | +$964K | 0.16% | 144 |
|
|
2016
Q3 | $44.7M | Buy |
646,335
+92,762
| +17% | +$6.39M | 0.15% | 167 |
|
|
2016
Q2 | $38.7M | Buy |
553,573
+113,254
| +26% | +$7.58M | 0.14% | 190 |
|
|
2016
Q1 | $29.7M | Buy |
440,319
+231,633
| +111% | +$14.5M | 0.11% | 232 |
|
|
2015
Q4 | $13M | Sell |
208,686
-2,937
| -1% | -$183K | 0.05% | 392 |
|
|
2015
Q3 | $12.3M | Buy |
211,623
+10,934
| +5% | +$684K | 0.05% | 394 |
|
|
2015
Q2 | $13M | Sell |
200,689
-1,128
| -0.6% | -$77.3K | 0.05% | 416 |
|
|
2015
Q1 | $14.4M | Buy |
201,817
+6,587
| +3% | +$465K | 0.05% | 385 |
|
|
2014
Q4 | $13.7M | Sell |
195,230
-2,672
| -1% | -$176K | 0.05% | 389 |
|
|
2014
Q3 | $12.1M | Buy |
197,902
+38
| +0% | +$2.28K | 0.05% | 405 |
|
|
2014
Q2 | $11.6M | Sell |
197,864
-2,138
| -1% | -$123K | 0.04% | 431 |
|
|
2014
Q1 | $11.3M | Buy |
200,002
+75,412
| +61% | +$4.04M | 0.05% | 413 |
|
|
2013
Q4 | $6.79M | Sell |
124,590
-61,574
| -33% | -$3.28M | 0.03% | 585 |
|
|
2013
Q3 | $9.41M | Buy |
186,164
+942
| +0.5% | +$47.4K | 0.04% | 429 |
|
|
2013
Q2 | $8.91M | Buy |
+185,222
| New | +$9.01M | 0.04% | 412 |
|
Other funds holding ALL
