Applied Capital LLC’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
1,621
-80
| -5% | -$16.1K | 0.24% | 77 |
|
|
2025
Q1 | $352K | Hold |
1,701
| – | – | 0.28% | 71 |
|
|
2024
Q4 | $328K | Hold |
1,701
| – | – | 0.25% | 72 |
|
|
2024
Q3 | $323K | Sell |
1,701
-95
| -5% | -$18K | 0.25% | 74 |
|
|
2024
Q2 | $287K | Hold |
1,796
| – | – | 0.25% | 72 |
|
|
2024
Q1 | $311K | Buy |
1,796
+31
| +2% | +$5.36K | 0.25% | 75 |
|
|
2023
Q4 | $247K | Sell |
1,765
-320
| -15% | -$44.8K | 0.23% | 72 |
|
|
2023
Q3 | $232K | Sell |
2,085
-30
| -1% | -$3.34K | 0.23% | 74 |
|
|
2023
Q2 | $231K | Hold |
2,115
| – | – | 0.22% | 77 |
|
|
2023
Q1 | $234K | Sell |
2,115
-80
| -4% | -$8.87K | 0.23% | 76 |
|
|
2022
Q4 | $298K | Buy |
+2,195
| New | +$298K | 0.29% | 72 |
|