Abacus Planning 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 | $487K | Sell |
2,421
-8
| -0.3% | -$1.61K | 0.07% | 126 |
|
|
2025
Q1 | $503K | Buy |
2,429
+11
| +0.5% | +$2.28K | 0.09% | 117 |
|
|
2024
Q4 | $466K | Buy |
2,418
+2
| +0.1% | +$386 | 0.08% | 122 |
|
|
2024
Q3 | $458K | Buy |
2,416
+56
| +2% | +$10.6K | 0.08% | 119 |
|
|
2024
Q2 | $377K | Hold |
2,360
| – | – | 0.07% | 127 |
|
|
2024
Q1 | $408K | Sell |
2,360
-1
| -0% | -$173 | 0.08% | 123 |
|
|
2023
Q4 | $330K | Hold |
2,361
| – | – | 0.07% | 137 |
|
|
2023
Q3 | $263K | Hold |
2,361
| – | – | 0.06% | 147 |
|
|
2023
Q2 | $257K | Sell |
2,361
-591
| -20% | -$64.4K | 0.06% | 154 |
|
|
2023
Q1 | $327K | Sell |
2,952
-175
| -6% | -$19.4K | 0.08% | 125 |
|
|
2022
Q4 | $424K | Sell |
3,127
-38
| -1% | -$5.15K | 0.12% | 111 |
|
|
2022
Q3 | $394K | Sell |
3,165
-282
| -8% | -$35.1K | 0.12% | 109 |
|
|
2022
Q2 | $437K | Sell |
3,447
-183
| -5% | -$23.2K | 0.13% | 108 |
|
|
2022
Q1 | $503K | Hold |
3,630
| – | – | 0.14% | 116 |
|
|
2021
Q4 | $427K | Sell |
3,630
-4
| -0.1% | -$471 | 0.11% | 127 |
|
|
2021
Q3 | $463K | Hold |
3,634
| – | – | 0.15% | 104 |
|
|
2021
Q2 | $474K | Sell |
3,634
-86
| -2% | -$11.2K | 0.14% | 104 |
|
|
2021
Q1 | $427K | Sell |
3,720
-249
| -6% | -$28.6K | 0.14% | 108 |
|
|
2020
Q4 | $436K | Sell |
3,969
-677
| -15% | -$74.4K | 0.13% | 103 |
|
|
2020
Q3 | $437K | Buy |
4,646
+1,704
| +58% | +$160K | 0.16% | 97 |
|
|
2020
Q2 | $285K | Buy |
2,942
+554
| +23% | +$53.7K | 0.12% | 118 |
|
|
2020
Q1 | $219K | Buy |
2,388
+37
| +2% | +$3.39K | 0.11% | 129 |
|
|
2019
Q4 | $264K | Hold |
2,351
| – | – | 0.12% | 134 |
|
|
2019
Q3 | $256K | Hold |
2,351
| – | – | 0.13% | 134 |
|
|
2019
Q2 | $239K | Sell |
2,351
-149
| -6% | -$15.1K | 0.14% | 131 |
|
|
2019
Q1 | $235K | Hold |
2,500
| – | – | 0.15% | 130 |
|
|
2018
Q4 | $207K | Buy |
+2,500
| New | +$207K | 0.16% | 130 |
|