Athena Investment 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 | $306K | Hold |
1,522
| – | – | 0.17% | 118 |
|
|
2025
Q1 | $315K | Sell |
1,522
-137
| -8% | -$28.4K | 0.19% | 110 |
|
|
2024
Q4 | $320K | Sell |
1,659
-148
| -8% | -$28.5K | 0.19% | 112 |
|
|
2024
Q3 | $343K | Sell |
1,807
-56
| -3% | -$10.6K | 0.2% | 115 |
|
|
2024
Q2 | $297K | Sell |
1,863
-53
| -3% | -$8.46K | 0.18% | 116 |
|
|
2024
Q1 | $331K | Sell |
1,916
-100
| -5% | -$17.3K | 0.2% | 111 |
|
|
2023
Q4 | $282K | Hold |
2,016
| – | – | 0.18% | 117 |
|
|
2023
Q3 | $225K | Hold |
2,016
| – | – | 0.16% | 126 |
|
|
2023
Q2 | $220K | Hold |
2,016
| – | – | 0.15% | 132 |
|
|
2023
Q1 | $223K | Sell |
2,016
-50
| -2% | -$5.54K | 0.16% | 131 |
|
|
2022
Q4 | $280K | Sell |
2,066
-74
| -3% | -$10K | 0.21% | 111 |
|
|
2022
Q3 | $266K | Hold |
2,140
| – | – | 0.22% | 109 |
|
|
2022
Q2 | $271K | Hold |
2,140
| – | – | 0.21% | 108 |
|
|
2022
Q1 | $300K | Buy |
+2,140
| New | +$300K | 0.23% | 91 |
|