Ascent Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
5,044
-582
| -10% | -$117K | 0.04% | 328 |
|
|
2025
Q1 | $1.17M | Buy |
5,626
+517
| +10% | +$107K | 0.05% | 311 |
|
|
2024
Q4 | $985K | Buy |
5,109
+266
| +5% | +$51.3K | 0.07% | 278 |
|
|
2024
Q3 | $918K | Buy |
4,843
+69
| +1% | +$13.1K | 0.07% | 292 |
|
|
2024
Q2 | $762K | Buy |
4,774
+156
| +3% | +$24.9K | 0.06% | 307 |
|
|
2024
Q1 | $799K | Buy |
4,618
+266
| +6% | +$46K | 0.07% | 300 |
|
|
2023
Q4 | $693K | Buy |
4,352
+599
| +16% | +$95.4K | 0.07% | 299 |
|
|
2023
Q3 | $484K | Buy |
3,753
+1,207
| +47% | +$156K | 0.05% | 316 |
|
|
2023
Q2 | $281K | Buy |
2,546
+232
| +10% | +$25.6K | 0.03% | 387 |
|
|
2023
Q1 | $256K | Sell |
2,314
-2,365
| -51% | -$262K | 0.03% | 423 |
|
|
2022
Q4 | $634K | Sell |
4,679
-660
| -12% | -$89.5K | 0.07% | 276 |
|
|
2022
Q3 | $674K | Sell |
5,339
-2,580
| -33% | -$326K | 0.08% | 248 |
|
|
2022
Q2 | $926K | Sell |
7,919
-130
| -2% | -$15.2K | 0.11% | 217 |
|
|
2022
Q1 | $1.12M | Buy |
8,049
+1,497
| +23% | +$207K | 0.13% | 211 |
|
|
2021
Q4 | $782K | Buy |
+6,552
| New | +$782K | 0.1% | 235 |
|