Asset Dedication LLC’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9K | Buy |
54
+25
| +86% | +$5.03K | ﹤0.01% | 810 |
|
|
2025
Q1 | $6.01K | Hold |
29
| – | – | ﹤0.01% | 830 |
|
|
2024
Q4 | $5.59K | Buy |
+29
| New | +$5.59K | ﹤0.01% | 841 |
|
|
2024
Q3 | – | Sell |
-18
| Closed | -$2.87K | – | 1154 |
|
|
2024
Q2 | $2.87K | Buy |
+18
| New | +$2.87K | ﹤0.01% | 1023 |
|
|
2024
Q1 | – | Sell |
-171
| Closed | -$24K | – | 974 |
|
|
2023
Q4 | $24K | Hold |
171
| – | – | ﹤0.01% | 533 |
|
|
2023
Q3 | $19K | Hold |
171
| – | – | ﹤0.01% | 574 |
|
|
2023
Q2 | $19K | Sell |
171
-20
| -10% | -$2.22K | ﹤0.01% | 561 |
|
|
2023
Q1 | $21K | Buy |
191
+17
| +10% | +$1.87K | ﹤0.01% | 544 |
|
|
2022
Q4 | $23K | Buy |
174
+3
| +2% | +$397 | ﹤0.01% | 521 |
|
|
2022
Q3 | $21K | Hold |
171
| – | – | ﹤0.01% | 516 |
|
|
2022
Q2 | $22K | Hold |
171
| – | – | ﹤0.01% | 274 |
|
|
2022
Q1 | $24K | Buy |
+171
| New | +$24K | ﹤0.01% | 526 |
|
|
2021
Q4 | – | Sell |
-51
| Closed | -$6K | – | 921 |
|
|
2021
Q3 | $6K | Buy |
+51
| New | +$6K | ﹤0.01% | 764 |
|
|
2021
Q1 | – | Sell |
-18
| Closed | -$2K | – | 666 |
|
|
2020
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 696 |
|
|
2020
Q3 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 665 |
|