Arbor Investment Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Sell |
3,380
-55
| -2% | -$11.1K | 0.09% | 51 |
|
|
2025
Q1 | $711K | Buy |
3,435
+5
| +0.1% | +$1.04K | 0.1% | 45 |
|
|
2024
Q4 | $661K | Sell |
3,430
-667
| -16% | -$129K | 0.09% | 49 |
|
|
2024
Q3 | $777K | Buy |
4,097
+749
| +22% | +$142K | 0.1% | 49 |
|
|
2024
Q2 | $535K | Sell |
3,348
-667
| -17% | -$106K | 0.08% | 51 |
|
|
2024
Q1 | $695K | Sell |
4,015
-50
| -1% | -$8.65K | 0.1% | 51 |
|
|
2023
Q4 | $569K | Sell |
4,065
-300
| -7% | -$42K | 0.09% | 52 |
|
|
2023
Q3 | $486K | Hold |
4,365
| – | – | 0.09% | 55 |
|
|
2023
Q2 | $476K | Hold |
4,365
| – | – | 0.08% | 56 |
|
|
2023
Q1 | $484K | Hold |
4,365
| – | – | 0.09% | 55 |
|
|
2022
Q4 | $592K | Buy |
4,365
+272
| +7% | +$36.9K | 0.12% | 50 |
|
|
2022
Q3 | $510K | Sell |
4,093
-667
| -14% | -$83.1K | 0.12% | 41 |
|
|
2022
Q2 | $603K | Hold |
4,760
| – | – | 0.13% | 46 |
|
|
2022
Q1 | $659K | Sell |
4,760
-440
| -8% | -$60.9K | 0.13% | 48 |
|
|
2021
Q4 | $612K | Hold |
5,200
| – | – | 0.11% | 51 |
|
|
2021
Q3 | $662K | Hold |
5,200
| – | – | 0.13% | 45 |
|
|
2021
Q2 | $678K | Hold |
5,200
| – | – | 0.14% | 48 |
|
|
2021
Q1 | $597K | Sell |
5,200
-198
| -4% | -$22.7K | 0.13% | 48 |
|
|
2020
Q4 | $593K | Sell |
5,398
-40
| -0.7% | -$4.39K | 0.14% | 44 |
|
|
2020
Q3 | $512K | Buy |
5,438
+1,998
| +58% | +$188K | 0.13% | 46 |
|
|
2020
Q2 | $334K | Hold |
3,440
| – | – | 0.09% | 60 |
|
|
2020
Q1 | $316K | Sell |
3,440
-35
| -1% | -$3.22K | 0.1% | 61 |
|
|
2019
Q4 | $391K | Sell |
3,475
-66
| -2% | -$7.43K | 0.11% | 61 |
|
|
2019
Q3 | $385K | Hold |
3,541
| – | – | 0.12% | 57 |
|
|
2019
Q2 | $360K | Sell |
3,541
-842
| -19% | -$85.6K | 0.11% | 53 |
|
|
2019
Q1 | $413K | Buy |
4,383
+880
| +25% | +$82.9K | 0.13% | 41 |
|
|
2018
Q4 | $289K | Sell |
3,503
-44
| -1% | -$3.63K | 0.11% | 44 |
|
|
2018
Q3 | $350K | Buy |
3,547
+150
| +4% | +$14.8K | 0.13% | 41 |
|
|
2018
Q2 | $310K | Sell |
3,397
-104
| -3% | -$9.49K | 0.12% | 41 |
|
|
2018
Q1 | $332K | Buy |
3,501
+426
| +14% | +$40.4K | 0.14% | 36 |
|
|
2017
Q4 | $322K | Sell |
3,075
-29
| -0.9% | -$3.04K | 0.14% | 36 |
|
|
2017
Q3 | $285K | Buy |
3,104
+300
| +11% | +$27.5K | 0.13% | 37 |
|
|
2017
Q2 | $248K | Sell |
2,804
-60
| -2% | -$5.31K | 0.12% | 37 |
|
|
2017
Q1 | $233K | Hold |
2,864
| – | – | 0.12% | 36 |
|
|
2016
Q4 | $212K | Buy |
+2,864
| New | +$212K | 0.11% | 38 |
|
|
2016
Q3 | – | Sell |
-2,955
| Closed | -$207K | – | 44 |
|
|
2016
Q2 | $207K | Buy |
+2,955
| New | +$207K | 0.12% | 41 |
|
|
2015
Q3 | – | Sell |
-3,135
| Closed | -$203K | – | 39 |
|
|
2015
Q2 | $203K | Hold |
3,135
| – | – | 0.11% | 41 |
|
|
2015
Q1 | $223K | Hold |
3,135
| – | – | 0.12% | 38 |
|
|
2014
Q4 | $220K | Buy |
+3,135
| New | +$220K | 0.12% | 42 |
|