Annex Advisory Services’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Sell |
3,989
-313
| -7% | -$63K | 0.02% | 176 |
|
|
2025
Q1 | $891K | Sell |
4,302
-392
| -8% | -$81.2K | 0.03% | 170 |
|
|
2024
Q4 | $905K | Buy |
4,694
+329
| +8% | +$63.4K | 0.03% | 170 |
|
|
2024
Q3 | $828K | Sell |
4,365
-95
| -2% | -$18K | 0.03% | 160 |
|
|
2024
Q2 | $712K | Sell |
4,460
-1,077
| -19% | -$172K | 0.03% | 155 |
|
|
2024
Q1 | $958K | Buy |
5,537
+2,983
| +117% | +$516K | 0.03% | 131 |
|
|
2023
Q4 | $358K | Sell |
2,554
-2,146
| -46% | -$300K | 0.01% | 195 |
|
|
2023
Q3 | $524K | Sell |
4,700
-47,090
| -91% | -$5.25M | 0.03% | 150 |
|
|
2023
Q2 | $5.65M | Buy |
51,790
+4,312
| +9% | +$470K | 0.31% | 61 |
|
|
2023
Q1 | $5.26M | Sell |
47,478
-1,008
| -2% | -$112K | 0.28% | 54 |
|
|
2022
Q4 | $6.57M | Buy |
48,486
+223
| +0.5% | +$30.2K | 0.37% | 44 |
|
|
2022
Q3 | $6.01M | Sell |
48,263
-45,395
| -48% | -$5.65M | 0.41% | 44 |
|
|
2022
Q2 | $11.9M | Sell |
93,658
-8,245
| -8% | -$1.04M | 0.86% | 21 |
|
|
2022
Q1 | $14.1M | Buy |
101,903
+8,384
| +9% | +$1.16M | 1.03% | 16 |
|
|
2021
Q4 | $11M | Buy |
93,519
+45,810
| +96% | +$5.39M | 0.75% | 20 |
|
|
2021
Q3 | $6.07M | Buy |
47,709
+2,163
| +5% | +$275K | 0.5% | 29 |
|
|
2021
Q2 | $5.94M | Buy |
45,546
+2,373
| +5% | +$310K | 0.48% | 29 |
|
|
2021
Q1 | $4.96M | Buy |
43,173
+802
| +2% | +$92.1K | 0.48% | 32 |
|
|
2020
Q4 | $4.66M | Buy |
+42,371
| New | +$4.66M | 0.46% | 30 |
|
|
2020
Q3 | – | Sell |
-2,121
| Closed | -$206K | – | 138 |
|
|
2020
Q2 | $206K | Buy |
+2,121
| New | +$206K | 0.03% | 117 |
|