Arcataur 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 | $574K | Sell |
2,850
-5
| -0.2% | -$1.01K | 0.18% | 54 |
|
|
2025
Q1 | $591K | Sell |
2,855
-230
| -7% | -$47.6K | 0.2% | 52 |
|
|
2024
Q4 | $595K | Sell |
3,085
-20
| -0.6% | -$3.86K | 0.2% | 49 |
|
|
2024
Q3 | $589K | Sell |
3,105
-5
| -0.2% | -$948 | 0.2% | 50 |
|
|
2024
Q2 | $497K | Sell |
3,110
-40
| -1% | -$6.39K | 0.18% | 54 |
|
|
2024
Q1 | $545K | Hold |
3,150
| – | – | 0.2% | 48 |
|
|
2023
Q4 | $441K | Sell |
3,150
-5
| -0.2% | -$700 | 0.17% | 62 |
|
|
2023
Q3 | $351K | Hold |
3,155
| – | – | 0.15% | 70 |
|
|
2023
Q2 | $344K | Buy |
+3,155
| New | +$344K | 0.14% | 73 |
|