Affinity Investment Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Buy |
2,841
+310
| +12% | +$62.4K | 0.43% | 77 |
|
|
2025
Q1 | $524K | Buy |
2,531
+170
| +7% | +$35.2K | 0.43% | 85 |
|
|
2024
Q4 | $455K | Sell |
2,361
-370
| -14% | -$71.3K | 0.38% | 87 |
|
|
2024
Q3 | $518K | Sell |
2,731
-110
| -4% | -$20.9K | 0.36% | 88 |
|
|
2024
Q2 | $454K | Buy |
2,841
+1,047
| +58% | +$167K | 0.34% | 90 |
|
|
2024
Q1 | $310K | Buy |
+1,794
| New | +$310K | 0.23% | 108 |
|
|
2023
Q1 | – | Sell |
-1,654
| Closed | -$224K | – | 187 |
|
|
2022
Q4 | $224K | Sell |
1,654
-1,550
| -48% | -$210K | 0.1% | 181 |
|
|
2022
Q3 | $399K | Hold |
3,204
| – | – | 0.21% | 153 |
|
|
2022
Q2 | $406K | Hold |
3,204
| – | – | 0.2% | 155 |
|
|
2022
Q1 | $444K | Hold |
3,204
| – | – | 0.18% | 149 |
|
|
2021
Q4 | $377K | Hold |
3,204
| – | – | 0.15% | 146 |
|
|
2021
Q3 | $408K | Hold |
3,204
| – | – | 0.18% | 141 |
|
|
2021
Q2 | $418K | Sell |
3,204
-26,961
| -89% | -$3.52M | 0.19% | 131 |
|
|
2021
Q1 | $3.47M | Sell |
30,165
-246
| -0.8% | -$28.3K | 1.27% | 24 |
|
|
2020
Q4 | $3.34M | Sell |
30,411
-1,228
| -4% | -$135K | 1.35% | 23 |
|
|
2020
Q3 | $2.98M | Buy |
31,639
+1,983
| +7% | +$187K | 1.31% | 26 |
|
|
2020
Q2 | $2.88M | Sell |
29,656
-7,620
| -20% | -$739K | 1.37% | 22 |
|
|
2020
Q1 | $3.42M | Buy |
37,276
+4,072
| +12% | +$373K | 1.74% | 14 |
|
|
2019
Q4 | $3.73M | Sell |
33,204
-11,080
| -25% | -$1.25M | 1.35% | 26 |
|
|
2019
Q3 | $4.81M | Buy |
44,284
+40,815
| +1,177% | +$4.44M | 1.51% | 25 |
|
|
2019
Q2 | $353K | Sell |
3,469
-23,091
| -87% | -$2.35M | 0.1% | 121 |
|
|
2019
Q1 | $2.5M | Sell |
26,560
-6,130
| -19% | -$577K | 0.51% | 61 |
|
|
2018
Q4 | $2.7M | Sell |
32,690
-2,850
| -8% | -$235K | 0.47% | 56 |
|
|
2018
Q3 | $3.51M | Hold |
35,540
| – | – | 0.46% | 63 |
|
|
2018
Q2 | $3.24M | Sell |
35,540
-12,660
| -26% | -$1.16M | 0.46% | 63 |
|
|
2018
Q1 | $4.57M | Sell |
48,200
-2,600
| -5% | -$246K | 0.53% | 61 |
|
|
2017
Q4 | $5.32M | Hold |
50,800
| – | – | 0.6% | 59 |
|
|
2017
Q3 | $4.67M | Hold |
50,800
| – | – | 0.54% | 61 |
|
|
2017
Q2 | $4.49M | Hold |
50,800
| – | – | 0.54% | 61 |
|
|
2017
Q1 | $4.14M | Buy |
+50,800
| New | +$4.14M | 0.37% | 67 |
|
|
2015
Q3 | – | Sell |
-204,575
| Closed | -$13.3M | – | 139 |
|
|
2015
Q2 | $13.3M | Sell |
204,575
-6,637
| -3% | -$431K | 1.06% | 42 |
|
|
2015
Q1 | $15M | Buy |
211,212
+44,052
| +26% | +$3.14M | 1.08% | 43 |
|
|
2014
Q4 | $11.7M | Buy |
167,160
+10,490
| +7% | +$737K | 1.09% | 43 |
|
|
2014
Q3 | $9.62M | Sell |
156,670
-29,071
| -16% | -$1.78M | 0.98% | 48 |
|
|
2014
Q2 | $10.9M | Buy |
185,741
+677
| +0.4% | +$39.8K | 1.24% | 45 |
|
|
2014
Q1 | $10.5M | Buy |
185,064
+442
| +0.2% | +$25K | 1.24% | 45 |
|
|
2013
Q4 | $10.1M | Sell |
184,622
-11,392
| -6% | -$621K | 1.22% | 46 |
|
|
2013
Q3 | $9.91M | Buy |
196,014
+25,919
| +15% | +$1.31M | 1.28% | 43 |
|
|
2013
Q2 | $8.19M | Buy |
+170,095
| New | +$8.19M | 0.71% | 58 |
|