Alesco 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 | $445K | Sell |
|
|||||
|
2025
Q2 | $469K | Sell |
|
|||||
|
2025
Q1 | $489K | Hold |
|
|||||
|
2024
Q4 | $455K | Hold |
|
|||||
|
2024
Q3 | $448K | Hold |
|
|||||
|
2024
Q2 | $377K | Sell |
|
|||||
|
2024
Q1 | $653K | Hold |
|
|||||
|
2023
Q4 | $529K | Sell |
|
|||||
|
2023
Q3 | $490K | Hold |
|
|||||
|
2023
Q2 | $480K | Hold |
|
|||||
|
2023
Q1 | $488K | Hold |
|
|||||
|
2022
Q4 | $597K | Hold |
|
|||||
|
2022
Q3 | $548K | Hold |
|
|||||
|
2022
Q2 | $558K | Hold |
|
|||||
|
2022
Q1 | $610K | Sell |
|
|||||
|
2021
Q4 | $577K | Hold |
|
|||||
|
2021
Q3 | $624K | Hold |
|
|||||
|
2021
Q2 | $639K | Hold |
|
|||||
|
2021
Q1 | $563K | Hold |
|
|||||
|
2020
Q4 | $539K | Hold |
|
|||||
|
2020
Q3 | $461K | Hold |
|
|||||
|
2020
Q2 | $475K | Hold |
|
|||||
|
2020
Q1 | $450K | Hold |
|
|||||
|
2019
Q4 | $551K | Sell |
|
|||||
|
2019
Q3 | $685K | Hold |
|
|||||
|
2019
Q2 | $641K | Hold |
|
|||||
|
2019
Q1 | $594K | Hold |
|
|||||
|
2018
Q4 | $521K | Hold |
|
|||||
|
2018
Q3 | $622K | Hold |
|
|||||
|
2018
Q2 | $575K | Hold |
|
|||||
|
2018
Q1 | $597K | Sell |
|
|||||
|
2017
Q4 | $714K | Hold |
|
|||||
|
2017
Q3 | $627K | Hold |
|
|||||
|
2017
Q2 | $603K | Hold |
|
|||||
|
2017
Q1 | $556K | Hold |
|
|||||
|
2016
Q4 | $506K | Hold |
|
|||||
|
2016
Q3 | $472K | Buy |
|
|||||
|
2016
Q2 | $441K | Hold |
|
|||||
|
2016
Q1 | $425K | Hold |
|
|||||
|
2015
Q4 | $391K | Hold |
|
|||||
|
2015
Q3 | $367K | Hold |
|
|||||
|
2015
Q2 | $409K | Hold |
|
|||||
|
2015
Q1 | $449K | Hold |
|
|||||
|
2014
Q4 | $443K | Hold |
|
|||||
|
2014
Q3 | $387K | Hold |
|
|||||
|
2014
Q2 | $370K | Hold |
|
|||||
|
2014
Q1 | $357K | Buy |
|