Aureus Asset 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 | $438K | Buy |
2,176
+300
| +16% | +$60.4K | 0.03% | 131 |
|
|
2025
Q1 | $388K | Hold |
1,876
| – | – | 0.03% | 144 |
|
|
2024
Q4 | $362K | Hold |
1,876
| – | – | 0.02% | 147 |
|
|
2024
Q3 | $356K | Hold |
1,876
| – | – | 0.02% | 148 |
|
|
2024
Q2 | $300K | Hold |
1,876
| – | – | 0.02% | 158 |
|
|
2024
Q1 | $325K | Hold |
1,876
| – | – | 0.02% | 152 |
|
|
2023
Q4 | $263K | Hold |
1,876
| – | – | 0.02% | 160 |
|
|
2023
Q3 | $209K | Buy |
+1,876
| New | +$209K | 0.02% | 179 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$203K | – | 181 |
|
|
2022
Q4 | $203K | Buy |
+1,500
| New | +$203K | 0.02% | 170 |
|