US Bancorp’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
107,514
-1,956
| -2% | -$394K | 0.03% | 313 |
|
|
2025
Q1 | $22.7M | Sell |
109,470
-3,761
| -3% | -$779K | 0.03% | 298 |
|
|
2024
Q4 | $21.8M | Sell |
113,231
-3,065
| -3% | -$591K | 0.03% | 300 |
|
|
2024
Q3 | $22.1M | Sell |
116,296
-2,550
| -2% | -$484K | 0.03% | 302 |
|
|
2024
Q2 | $19M | Buy |
118,846
+992
| +0.8% | +$158K | 0.03% | 314 |
|
|
2024
Q1 | $20.4M | Sell |
117,854
-6,582
| -5% | -$1.14M | 0.03% | 307 |
|
|
2023
Q4 | $17.4M | Sell |
124,436
-2,861
| -2% | -$400K | 0.03% | 328 |
|
|
2023
Q3 | $14.2M | Sell |
127,297
-2,220
| -2% | -$247K | 0.02% | 339 |
|
|
2023
Q2 | $14.1M | Sell |
129,517
-7,042
| -5% | -$768K | 0.02% | 341 |
|
|
2023
Q1 | $15.1M | Sell |
136,559
-4,917
| -3% | -$545K | 0.03% | 331 |
|
|
2022
Q4 | $19.2M | Buy |
141,476
+6,106
| +5% | +$828K | 0.03% | 290 |
|
|
2022
Q3 | $16.9M | Sell |
135,370
-1,390
| -1% | -$173K | 0.03% | 280 |
|
|
2022
Q2 | $17.3M | Sell |
136,760
-5,493
| -4% | -$696K | 0.03% | 291 |
|
|
2022
Q1 | $19.7M | Sell |
142,253
-10,828
| -7% | -$1.5M | 0.03% | 301 |
|
|
2021
Q4 | $18M | Sell |
153,081
-23,157
| -13% | -$2.72M | 0.03% | 321 |
|
|
2021
Q3 | $22.4M | Buy |
176,238
+804
| +0.5% | +$102K | 0.04% | 269 |
|
|
2021
Q2 | $22.9M | Sell |
175,434
-5,132
| -3% | -$669K | 0.04% | 263 |
|
|
2021
Q1 | $20.7M | Sell |
180,566
-4,279
| -2% | -$492K | 0.04% | 275 |
|
|
2020
Q4 | $20.3M | Sell |
184,845
-4,574
| -2% | -$503K | 0.04% | 270 |
|
|
2020
Q3 | $17.8M | Sell |
189,419
-5,597
| -3% | -$527K | 0.04% | 273 |
|
|
2020
Q2 | $18.9M | Sell |
195,016
-1,758
| -0.9% | -$171K | 0.05% | 261 |
|
|
2020
Q1 | $18.1M | Buy |
196,774
+2,752
| +1% | +$252K | 0.06% | 242 |
|
|
2019
Q4 | $21.8M | Sell |
194,022
-770
| -0.4% | -$86.6K | 0.06% | 239 |
|
|
2019
Q3 | $21.2M | Sell |
194,792
-3,111
| -2% | -$338K | 0.06% | 243 |
|
|
2019
Q2 | $20.1M | Sell |
197,903
-4,592
| -2% | -$467K | 0.06% | 250 |
|
|
2019
Q1 | $19.1M | Buy |
202,495
+1,239
| +0.6% | +$117K | 0.06% | 256 |
|
|
2018
Q4 | $16.6M | Buy |
201,256
+1,538
| +0.8% | +$127K | 0.05% | 256 |
|
|
2018
Q3 | $19.7M | Buy |
199,718
+1,285
| +0.6% | +$127K | 0.06% | 248 |
|
|
2018
Q2 | $18.1M | Sell |
198,433
-3,346
| -2% | -$305K | 0.06% | 260 |
|
|
2018
Q1 | $19.1M | Sell |
201,779
-4,141
| -2% | -$393K | 0.06% | 250 |
|
|
2017
Q4 | $21.6M | Buy |
205,920
+4,803
| +2% | +$503K | 0.07% | 232 |
|
|
2017
Q3 | $18.5M | Sell |
201,117
-718
| -0.4% | -$66K | 0.06% | 251 |
|
|
2017
Q2 | $17.8M | Sell |
201,835
-6,642
| -3% | -$587K | 0.06% | 253 |
|
|
2017
Q1 | $17M | Sell |
208,477
-10,827
| -5% | -$882K | 0.06% | 256 |
|
|
2016
Q4 | $16.3M | Sell |
219,304
-7,952
| -3% | -$589K | 0.06% | 254 |
|
|
2016
Q3 | $15.7M | Sell |
227,256
-7,115
| -3% | -$492K | 0.06% | 250 |
|
|
2016
Q2 | $16.4M | Sell |
234,371
-614
| -0.3% | -$42.9K | 0.06% | 249 |
|
|
2016
Q1 | $15.8M | Sell |
234,985
-15,721
| -6% | -$1.06M | 0.06% | 248 |
|
|
2015
Q4 | $15.6M | Sell |
250,706
-9,803
| -4% | -$609K | 0.06% | 249 |
|
|
2015
Q3 | $15.2M | Sell |
260,509
-21,525
| -8% | -$1.25M | 0.06% | 249 |
|
|
2015
Q2 | $18.3M | Sell |
282,034
-45,104
| -14% | -$2.93M | 0.07% | 230 |
|
|
2015
Q1 | $23.3M | Sell |
327,138
-2,264
| -0.7% | -$161K | 0.09% | 199 |
|
|
2014
Q4 | $23.1M | Buy |
329,402
+15,301
| +5% | +$1.07M | 0.09% | 193 |
|
|
2014
Q3 | $19.3M | Sell |
314,101
-17,401
| -5% | -$1.07M | 0.08% | 208 |
|
|
2014
Q2 | $19.5M | Sell |
331,502
-6,909
| -2% | -$406K | 0.08% | 205 |
|
|
2014
Q1 | $19.1M | Sell |
338,411
-632
| -0.2% | -$35.8K | 0.08% | 197 |
|
|
2013
Q4 | $18.5M | Sell |
339,043
-5,394
| -2% | -$294K | 0.07% | 208 |
|
|
2013
Q3 | $17.4M | Sell |
344,437
-24,896
| -7% | -$1.26M | 0.08% | 200 |
|
|
2013
Q2 | $17.8M | Buy |
+369,333
| New | +$17.8M | 0.08% | 187 |
|