Argyle Capital Management’s Allstate ALL Stock Holding History

Argyle Capital Management’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.18M	Sell	15,790 -245	-2%	-$49.3K	1.15%	31
2025 Q1	$3.32M	Buy	16,035 +517	+3%	+$107K	1.23%	30
2024 Q4	$2.99M	Buy	15,518 +183	+1%	+$35.3K	1.18%	33
2024 Q3	$2.91M	Sell	15,335 -1,140	-7%	-$216K	1.16%	32
2024 Q2	$2.63M	Sell	16,475 -500	-3%	-$79.8K	1.08%	33
2024 Q1	$2.94M	Sell	16,975 -570	-3%	-$98.6K	1.14%	36
2023 Q4	$2.46M	Sell	17,545 -6,350	-27%	-$889K	1.02%	41
2023 Q3	$2.66M	Buy	23,895 +1,400	+6%	+$156K	0.98%	42
2023 Q2	$2.45M	Hold	22,495	–	–	0.88%	44
2023 Q1	$2.49M	Sell	22,495 -950	-4%	-$105K	0.88%	44
2022 Q4	$3.18M	Sell	23,445 -175	-0.7%	-$23.7K	1.09%	36
2022 Q3	$2.94M	Hold	23,620	–	–	1.15%	35
2022 Q2	$2.99M	Hold	23,620	–	–	1.07%	41
2022 Q1	$3.27M	Sell	23,620 -1,500	-6%	-$208K	1.06%	41
2021 Q4	$2.96M	Sell	25,120 -1,000	-4%	-$118K	0.92%	45
2021 Q3	$3.33M	Hold	26,120	–	–	1.1%	43
2021 Q2	$3.41M	Hold	26,120	–	–	1.1%	40
2021 Q1	$3M	Hold	26,120	–	–	1.01%	43
2020 Q4	$2.87M	Sell	26,120 -1,000	-4%	-$110K	1.07%	42
2020 Q3	$2.55M	Buy	27,120 +200	+0.7%	+$18.8K	1.05%	40
2020 Q2	$2.61M	Hold	26,920	–	–	1.1%	40
2020 Q1	$2.47M	Hold	26,920	–	–	1.17%	35
2019 Q4	$3.03M	Hold	26,920	–	–	1.07%	41
2019 Q3	$2.93M	Hold	26,920	–	–	1.11%	41
2019 Q2	$2.74M	Hold	26,920	–	–	1.04%	45
2019 Q1	$2.54M	Hold	26,920	–	–	0.97%	44
2018 Q4	$2.22M	Hold	26,920	–	–	0.94%	45
2018 Q3	$2.66M	Hold	26,920	–	–	0.99%	42
2018 Q2	$2.46M	Hold	26,920	–	–	0.97%	43
2018 Q1	$2.55M	Sell	26,920 -900	-3%	-$85.3K	1.01%	42
2017 Q4	$2.91M	Hold	27,820	–	–	1.09%	42
2017 Q3	$2.56M	Hold	27,820	–	–	1%	45
2017 Q2	$2.46M	Sell	27,820 -200	-0.7%	-$17.7K	1%	45
2017 Q1	$2.28M	Hold	28,020	–	–	0.93%	50
2016 Q4	$2.08M	Sell	28,020 -554	-2%	-$41.1K	0.88%	51
2016 Q3	$1.98M	Hold	28,574	–	–	0.86%	51
2016 Q2	$2M	Hold	28,574	–	–	0.85%	50
2016 Q1	$1.93M	Sell	28,574 -100	-0.3%	-$6.74K	0.88%	50
2015 Q4	$1.78M	Sell	28,674 -500	-2%	-$31K	0.82%	51
2015 Q3	$1.7M	Hold	29,174	–	–	0.83%	54
2015 Q2	$1.89M	Buy	29,174 +54	+0.2%	+$3.5K	0.87%	51
2015 Q1	$2.07M	Sell	29,120 -500	-2%	-$35.6K	0.93%	49
2014 Q4	$2.08M	Hold	29,620	–	–	0.91%	46
2014 Q3	$1.82M	Hold	29,620	–	–	0.84%	52
2014 Q2	$1.74M	Hold	29,620	–	–	0.81%	52
2014 Q1	$1.68M	Hold	29,620	–	–	0.82%	51
2013 Q4	$1.62M	Hold	29,620	–	–	0.81%	49
2013 Q3	$1.5M	Hold	29,620	–	–	0.82%	49
2013 Q2	$1.43M	Buy	+29,620	New	+$1.43M	0.82%	50