Advisory Services Network’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
9,326
+105
| +1% | +$21.3K | 0.03% | 583 |
|
|
2025
Q1 | $1.91M | Buy |
9,221
+131
| +1% | +$27.1K | 0.04% | 516 |
|
|
2024
Q4 | $1.75M | Sell |
9,090
-1,672
| -16% | -$322K | 0.03% | 537 |
|
|
2024
Q3 | $1.72M | Hold |
10,762
| – | – | 0.04% | 519 |
|
|
2024
Q2 | $1.72M | Sell |
10,762
-1,384
| -11% | -$221K | 0.04% | 519 |
|
|
2024
Q1 | $2.1M | Buy |
12,146
+4,316
| +55% | +$747K | 0.05% | 445 |
|
|
2023
Q4 | $1.1M | Sell |
7,830
-256
| -3% | -$35.8K | 0.03% | 600 |
|
|
2023
Q3 | $901K | Sell |
8,086
-1,316
| -14% | -$147K | 0.02% | 673 |
|
|
2023
Q2 | $1.03M | Sell |
9,402
-12,285
| -57% | -$1.34M | 0.03% | 622 |
|
|
2023
Q1 | $2.4M | Buy |
21,687
+750
| +4% | +$83.1K | 0.07% | 342 |
|
|
2022
Q4 | $2.84M | Sell |
20,937
-1,274
| -6% | -$173K | 0.09% | 275 |
|
|
2022
Q3 | $2.77M | Buy |
22,211
+29
| +0.1% | +$3.61K | 0.1% | 251 |
|
|
2022
Q2 | $2.81M | Buy |
22,182
+700
| +3% | +$88.7K | 0.1% | 247 |
|
|
2022
Q1 | $2.98M | Sell |
21,482
-3,687
| -15% | -$511K | 0.09% | 275 |
|
|
2021
Q4 | $2.96M | Sell |
25,169
-3,132
| -11% | -$368K | 0.09% | 282 |
|
|
2021
Q3 | $3.6M | Buy |
28,301
+6,146
| +28% | +$782K | 0.11% | 227 |
|
|
2021
Q2 | $2.89M | Sell |
22,155
-10
| -0% | -$1.3K | 0.09% | 280 |
|
|
2021
Q1 | $2.55M | Buy |
22,165
+1,189
| +6% | +$137K | 0.09% | 279 |
|
|
2020
Q4 | $2.31M | Sell |
20,976
-749
| -3% | -$82.3K | 0.09% | 259 |
|
|
2020
Q3 | $2.05M | Buy |
21,725
+4,531
| +26% | +$427K | 0.1% | 244 |
|
|
2020
Q2 | $1.67M | Sell |
17,194
-3,992
| -19% | -$387K | 0.09% | 273 |
|
|
2020
Q1 | $1.94M | Buy |
21,186
+3,937
| +23% | +$361K | 0.13% | 200 |
|
|
2019
Q4 | $1.94M | Buy |
17,249
+3,593
| +26% | +$404K | 0.1% | 248 |
|
|
2019
Q3 | $1.39M | Hold |
13,656
| – | – | 0.09% | 309 |
|
|
2019
Q2 | $1.39M | Buy |
13,656
+469
| +4% | +$47.7K | 0.09% | 309 |
|
|
2019
Q1 | $1.24M | Buy |
13,187
+49
| +0.4% | +$4.62K | 0.09% | 302 |
|
|
2018
Q4 | $1.09M | Sell |
13,138
-496
| -4% | -$41K | 0.09% | 290 |
|
|
2018
Q3 | $1.35M | Buy |
13,634
+1,782
| +15% | +$176K | 0.1% | 280 |
|
|
2018
Q2 | $1.12M | Sell |
11,852
-5,971
| -34% | -$566K | 0.09% | 314 |
|
|
2018
Q1 | $1.69M | Sell |
17,823
-1,900
| -10% | -$180K | 0.14% | 198 |
|
|
2017
Q4 | $2.07M | Buy |
19,723
+8,213
| +71% | +$860K | 0.18% | 138 |
|
|
2017
Q3 | $1.06M | Buy |
11,510
+8,712
| +311% | +$801K | 0.12% | 223 |
|
|
2017
Q2 | $247K | Buy |
2,798
+273
| +11% | +$24.1K | 0.03% | 566 |
|
|
2017
Q1 | $206K | Buy |
+2,525
| New | +$206K | 0.03% | 590 |
|
|
2016
Q3 | $192K | Buy |
2,774
+301
| +12% | +$20.8K | 0.04% | 514 |
|
|
2016
Q2 | $173K | Sell |
2,473
-1,088
| -31% | -$76.1K | 0.04% | 484 |
|
|
2016
Q1 | $240K | Buy |
3,561
+1,311
| +58% | +$88.4K | 0.07% | 357 |
|
|
2015
Q4 | $140K | Sell |
2,250
-386
| -15% | -$24K | 0.05% | 386 |
|
|
2015
Q3 | $154K | Sell |
2,636
-5,680
| -68% | -$332K | 0.05% | 323 |
|
|
2015
Q2 | $542K | Sell |
8,316
-7,095
| -46% | -$462K | 0.16% | 151 |
|
|
2015
Q1 | $1.11M | Buy |
15,411
+5,664
| +58% | +$408K | 0.31% | 63 |
|
|
2014
Q4 | $686K | Buy |
9,747
+214
| +2% | +$15.1K | 0.21% | 108 |
|
|
2014
Q3 | $585K | Buy |
+9,533
| New | +$585K | 0.21% | 117 |
|
|
2014
Q1 | – | Sell |
-1,474
| Closed | -$80K | – | 221 |
|
|
2013
Q4 | $80K | Buy |
+1,474
| New | +$80K | 0.04% | 267 |
|