Allred Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
10,685
+73
| +0.7% | +$14.7K | 0.8% | 30 |
|
|
2025
Q1 | $2.2M | Buy |
10,612
+337
| +3% | +$69.8K | 0.88% | 28 |
|
|
2024
Q4 | $1.98M | Buy |
10,275
+93
| +0.9% | +$17.9K | 0.77% | 32 |
|
|
2024
Q3 | $1.93M | Buy |
10,182
+88
| +0.9% | +$16.7K | 0.76% | 32 |
|
|
2024
Q2 | $1.61M | Buy |
10,094
+337
| +3% | +$53.8K | 0.62% | 36 |
|
|
2024
Q1 | $1.69M | Buy |
9,757
+1,062
| +12% | +$184K | 0.66% | 33 |
|
|
2023
Q4 | $1.22M | Buy |
8,695
+2
| +0% | +$280 | 0.53% | 41 |
|
|
2023
Q3 | $968K | Sell |
8,693
-274
| -3% | -$30.5K | 0.48% | 44 |
|
|
2023
Q2 | $978K | Sell |
8,967
-779
| -8% | -$84.9K | 0.48% | 44 |
|
|
2023
Q1 | $1.08M | Buy |
9,746
+204
| +2% | +$22.6K | 0.57% | 43 |
|
|
2022
Q4 | $1.29M | Sell |
9,542
-99
| -1% | -$13.4K | 0.71% | 31 |
|
|
2022
Q3 | $1.2M | Buy |
9,641
+853
| +10% | +$106K | 0.75% | 31 |
|
|
2022
Q2 | $1.11M | Buy |
8,788
+36
| +0.4% | +$4.56K | 0.7% | 40 |
|
|
2022
Q1 | $1.21M | Sell |
8,752
-169
| -2% | -$23.4K | 0.64% | 41 |
|
|
2021
Q4 | $1.05M | Sell |
8,921
-33
| -0.4% | -$3.88K | 0.51% | 49 |
|
|
2021
Q3 | $1.14M | Sell |
8,954
-818
| -8% | -$104K | 0.6% | 39 |
|
|
2021
Q2 | $1.27M | Sell |
9,772
-165
| -2% | -$21.5K | 0.63% | 37 |
|
|
2021
Q1 | $1.14M | Buy |
9,937
+167
| +2% | +$19.2K | 0.52% | 43 |
|
|
2020
Q4 | $1.07M | Sell |
9,770
-298
| -3% | -$32.8K | 0.59% | 47 |
|
|
2020
Q3 | $947K | Sell |
10,068
-168
| -2% | -$15.8K | 0.57% | 44 |
|
|
2020
Q2 | $992K | Buy |
10,236
+593
| +6% | +$57.5K | 0.63% | 43 |
|
|
2020
Q1 | $884K | Buy |
9,643
+1,030
| +12% | +$94.4K | 0.69% | 43 |
|
|
2019
Q4 | $968K | Sell |
8,613
-765
| -8% | -$86K | 0.53% | 45 |
|
|
2019
Q3 | $1M | Sell |
9,378
-42
| -0.4% | -$4.5K | 0.61% | 45 |
|
|
2019
Q2 | $972K | Buy |
9,420
+13
| +0.1% | +$1.34K | 0.55% | 51 |
|
|
2019
Q1 | $892K | Sell |
9,407
-216
| -2% | -$20.5K | 0.51% | 58 |
|
|
2018
Q4 | $795K | Buy |
+9,623
| New | +$795K | 0.53% | 58 |
|