Armbruster 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 | $236K | Buy |
1,171
+10
| +0.9% | +$2.01K | 0.04% | 123 |
|
|
2025
Q1 | $240K | Hold |
1,161
| – | – | 0.05% | 119 |
|
|
2024
Q4 | $224K | Hold |
1,161
| – | – | 0.05% | 124 |
|
|
2024
Q3 | $220K | Buy |
+1,161
| New | +$220K | 0.04% | 123 |
|
|
2024
Q2 | – | Sell |
-1,161
| Closed | -$201K | – | 120 |
|
|
2024
Q1 | $201K | Buy |
+1,161
| New | +$201K | 0.04% | 106 |
|
|
2018
Q2 | – | Sell |
-1,426
| Closed | -$135K | – | 75 |
|
|
2018
Q1 | $135K | Hold |
1,426
| – | – | 0.06% | 85 |
|
|
2017
Q4 | $149K | Hold |
1,426
| – | – | 0.07% | 78 |
|
|
2017
Q3 | $131K | Hold |
1,426
| – | – | 0.07% | 79 |
|
|
2017
Q2 | $126K | Sell |
1,426
-56
| -4% | -$4.95K | 0.07% | 88 |
|
|
2017
Q1 | $121K | Hold |
1,482
| – | – | 0.07% | 85 |
|
|
2016
Q4 | $110K | Hold |
1,482
| – | – | 0.06% | 91 |
|
|
2016
Q3 | $103K | Hold |
1,482
| – | – | 0.06% | 94 |
|
|
2016
Q2 | $104K | Hold |
1,482
| – | – | 0.07% | 94 |
|
|
2016
Q1 | $100K | Buy |
1,482
+926
| +167% | +$62.5K | 0.07% | 93 |
|
|
2015
Q4 | $35K | Buy |
+556
| New | +$35K | 0.03% | 158 |
|