Anchor Investment 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 | $755K | Buy |
3,750
+5
| +0.1% | +$1.01K | 0.07% | 214 |
|
|
2025
Q1 | $775K | Hold |
3,745
| – | – | 0.07% | 209 |
|
|
2024
Q4 | $722K | Hold |
3,745
| – | – | 0.07% | 216 |
|
|
2024
Q3 | $710K | Sell |
3,745
-150
| -4% | -$28.4K | 0.07% | 222 |
|
|
2024
Q2 | $622K | Hold |
3,895
| – | – | 0.06% | 217 |
|
|
2024
Q1 | $674K | Hold |
3,895
| – | – | 0.07% | 211 |
|
|
2023
Q4 | $545K | Sell |
3,895
-2,004
| -34% | -$281K | 0.06% | 226 |
|
|
2023
Q3 | $657K | Hold |
5,899
| – | – | 0.09% | 195 |
|
|
2023
Q2 | $643K | Buy |
5,899
+100
| +2% | +$10.9K | 0.08% | 202 |
|
|
2023
Q1 | $643K | Buy |
5,799
+305
| +6% | +$33.8K | 0.09% | 201 |
|
|
2022
Q4 | $745K | Hold |
5,494
| – | – | 0.11% | 181 |
|
|
2022
Q3 | $684K | Hold |
5,494
| – | – | 0.11% | 181 |
|
|
2022
Q2 | $696K | Hold |
5,494
| – | – | 0.1% | 186 |
|
|
2022
Q1 | $761K | Buy |
5,494
+141
| +3% | +$19.5K | 0.1% | 193 |
|
|
2021
Q4 | $630K | Buy |
5,353
+9
| +0.2% | +$1.06K | 0.08% | 213 |
|
|
2021
Q3 | $680K | Sell |
5,344
-50
| -0.9% | -$6.37K | 0.09% | 198 |
|
|
2021
Q2 | $704K | Sell |
5,394
-60
| -1% | -$7.83K | 0.1% | 194 |
|
|
2021
Q1 | $627K | Buy |
5,454
+1,600
| +42% | +$184K | 0.1% | 196 |
|
|
2020
Q4 | $424K | Sell |
3,854
-468
| -11% | -$51.4K | 0.08% | 202 |
|
|
2020
Q3 | $407K | Buy |
4,322
+1,133
| +36% | +$107K | 0.08% | 183 |
|
|
2020
Q2 | $309K | Hold |
3,189
| – | – | 0.07% | 204 |
|
|
2020
Q1 | $293K | Buy |
3,189
+167
| +6% | +$15.3K | 0.08% | 197 |
|
|
2019
Q4 | $340K | Sell |
3,022
-34
| -1% | -$3.82K | 0.07% | 213 |
|
|
2019
Q3 | $332K | Hold |
3,056
| – | – | 0.08% | 210 |
|
|
2019
Q2 | $311K | Hold |
3,056
| – | – | 0.07% | 223 |
|
|
2019
Q1 | $288K | Hold |
3,056
| – | – | 0.07% | 227 |
|
|
2018
Q4 | $253K | Buy |
3,056
+50
| +2% | +$4.13K | 0.07% | 233 |
|
|
2018
Q3 | $297K | Hold |
3,006
| – | – | 0.07% | 244 |
|
|
2018
Q2 | $274K | Sell |
3,006
-101
| -3% | -$9.22K | 0.07% | 250 |
|
|
2018
Q1 | $295K | Buy |
3,107
+80
| +3% | +$7.58K | 0.08% | 240 |
|
|
2017
Q4 | $317K | Sell |
3,027
-400
| -12% | -$41.9K | 0.08% | 226 |
|
|
2017
Q3 | $315K | Hold |
3,427
| – | – | 0.09% | 219 |
|
|
2017
Q2 | $303K | Hold |
3,427
| – | – | 0.1% | 192 |
|
|
2017
Q1 | $279K | Buy |
3,427
+70
| +2% | +$5.7K | 0.1% | 195 |
|
|
2016
Q4 | $249K | Buy |
3,357
+117
| +4% | +$8.67K | 0.09% | 197 |
|
|
2016
Q3 | $224K | Hold |
3,240
| – | – | 0.09% | 211 |
|
|
2016
Q2 | $227K | Hold |
3,240
| – | – | 0.09% | 201 |
|
|
2016
Q1 | $218K | Buy |
+3,240
| New | +$218K | 0.09% | 196 |
|