Affinity Investment Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $635K | Buy |
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|
2025
Q2 | $572K | Buy |
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|
2025
Q1 | $524K | Buy |
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|
2024
Q4 | $455K | Sell |
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|
2024
Q3 | $518K | Sell |
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|
2024
Q2 | $454K | Buy |
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|
2024
Q1 | $310K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $224K | Sell |
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|
2022
Q3 | $399K | Hold |
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|
2022
Q2 | $406K | Hold |
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|
2022
Q1 | $444K | Hold |
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|
2021
Q4 | $377K | Hold |
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|
2021
Q3 | $408K | Hold |
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|
2021
Q2 | $418K | Sell |
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|
2021
Q1 | $3.47M | Sell |
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|
2020
Q4 | $3.34M | Sell |
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|
2020
Q3 | $2.98M | Buy |
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|
2020
Q2 | $2.88M | Sell |
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|
2020
Q1 | $3.42M | Buy |
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|
2019
Q4 | $3.73M | Sell |
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|
2019
Q3 | $4.81M | Buy |
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|
2019
Q2 | $353K | Sell |
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|
2019
Q1 | $2.5M | Sell |
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|
2018
Q4 | $2.7M | Sell |
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|
2018
Q3 | $3.51M | Hold |
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|
2018
Q2 | $3.24M | Sell |
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|
2018
Q1 | $4.57M | Sell |
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|
2017
Q4 | $5.32M | Hold |
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|
2017
Q3 | $4.67M | Hold |
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|
2017
Q2 | $4.49M | Hold |
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|
2017
Q1 | $4.14M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $13.3M | Sell |
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|
2015
Q1 | $15M | Buy |
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|
2014
Q4 | $11.7M | Buy |
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|
2014
Q3 | $9.62M | Sell |
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|
2014
Q2 | $10.9M | Buy |
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|
2014
Q1 | $10.5M | Buy |
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|
2013
Q4 | $10.1M | Sell |
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|
2013
Q3 | $9.91M | Buy |
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|
2013
Q2 | $8.19M | Buy |
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