Abbrea Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $699K | Sell |
4,351
-70
| -2% | -$11.2K | 0.09% | 136 |
|
|
2024
Q1 | $769K | Hold |
4,421
| – | – | 0.1% | 137 |
|
|
2023
Q4 | $623K | Hold |
4,421
| – | – | 0.09% | 144 |
|
|
2023
Q3 | $496K | Sell |
4,421
-290
| -6% | -$32.5K | 0.08% | 152 |
|
|
2023
Q2 | $518K | Buy |
4,711
+185
| +4% | +$20.3K | 0.08% | 156 |
|
|
2023
Q1 | $506K | Sell |
4,526
-115
| -2% | -$12.9K | 0.09% | 154 |
|
|
2022
Q4 | $633K | Buy |
4,641
+470
| +11% | +$64.1K | 0.11% | 135 |
|
|
2022
Q3 | $523K | Sell |
4,171
-253
| -6% | -$31.7K | 0.1% | 140 |
|
|
2022
Q2 | $564K | Sell |
4,424
-50
| -1% | -$6.37K | 0.09% | 152 |
|
|
2022
Q1 | $623K | Buy |
4,474
+80
| +2% | +$11.1K | 0.09% | 154 |
|
|
2021
Q4 | $521K | Sell |
4,394
-240
| -5% | -$28.5K | 0.07% | 170 |
|
|
2021
Q3 | $594K | Buy |
4,634
+145
| +3% | +$18.6K | 0.09% | 155 |
|
|
2021
Q2 | $589K | Sell |
4,489
-50
| -1% | -$6.56K | 0.09% | 153 |
|
|
2021
Q1 | $525K | Buy |
4,539
+105
| +2% | +$12.1K | 0.09% | 149 |
|
|
2020
Q4 | $490K | Buy |
4,434
+67
| +2% | +$7.4K | 0.09% | 149 |
|
|
2020
Q3 | $413K | Sell |
4,367
-137
| -3% | -$13K | 0.09% | 138 |
|
|
2020
Q2 | $439K | Sell |
4,504
-164
| -4% | -$16K | 0.1% | 137 |
|
|
2020
Q1 | $431K | Sell |
4,668
-1,240
| -21% | -$114K | 0.11% | 129 |
|
|
2019
Q4 | $667K | Buy |
5,908
+265
| +5% | +$29.9K | 0.14% | 124 |
|
|
2019
Q3 | $616K | Buy |
5,643
+240
| +4% | +$26.2K | 0.14% | 121 |
|
|
2019
Q2 | $552K | Buy |
5,403
+290
| +6% | +$29.6K | 0.14% | 126 |
|
|
2019
Q1 | $484K | Buy |
5,113
+1,280
| +33% | +$121K | 0.14% | 116 |
|
|
2018
Q4 | $319K | Sell |
3,833
-990
| -21% | -$82.4K | 0.1% | 127 |
|
|
2018
Q3 | $478K | Hold |
4,823
| – | – | 0.14% | 118 |
|
|
2018
Q2 | $442K | Buy |
4,823
+125
| +3% | +$11.5K | 0.14% | 118 |
|
|
2018
Q1 | $447K | Buy |
4,698
+1,111
| +31% | +$106K | 0.14% | 115 |
|
|
2017
Q4 | $377K | Buy |
3,587
+295
| +9% | +$31K | 0.13% | 124 |
|
|
2017
Q3 | $304K | Buy |
3,292
+65
| +2% | +$6K | 0.11% | 131 |
|
|
2017
Q2 | $287K | Hold |
3,227
| – | – | 0.11% | 128 |
|
|
2017
Q1 | $264K | Buy |
3,227
+180
| +6% | +$14.7K | 0.11% | 129 |
|
|
2016
Q4 | $226K | Buy |
+3,047
| New | +$226K | 0.11% | 128 |
|