Aviance Capital Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.28M | Hold |
6,366
| – | – | 0.17% | 134 |
|
2025
Q1 | $1.32M | Sell |
6,366
-100
| -2% | -$20.7K | 0.19% | 122 |
|
2024
Q4 | $1.25M | Buy |
6,466
+100
| +2% | +$19.3K | 0.17% | 127 |
|
2024
Q3 | $1.21M | Sell |
6,366
-37
| -0.6% | -$7.02K | 0.16% | 142 |
|
2024
Q2 | $1.02M | Sell |
6,403
-45
| -0.7% | -$7.19K | 0.15% | 140 |
|
2024
Q1 | $1.12M | Buy |
6,448
+797
| +14% | +$138K | 0.17% | 133 |
|
2023
Q4 | $791K | Sell |
5,651
-799
| -12% | -$112K | 0.17% | 137 |
|
2023
Q3 | $719K | Hold |
6,450
| – | – | 0.16% | 146 |
|
2023
Q2 | $703K | Buy |
6,450
+400
| +7% | +$43.6K | 0.15% | 156 |
|
2023
Q1 | $670K | Sell |
6,050
-6,464
| -52% | -$716K | 0.15% | 154 |
|
2022
Q4 | $1.7M | Buy |
12,514
+7
| +0.1% | +$949 | 0.4% | 61 |
|
2022
Q3 | $1.56M | Sell |
12,507
-6,721
| -35% | -$837K | 0.39% | 76 |
|
2022
Q2 | $2.44M | Buy |
19,228
+198
| +1% | +$25.1K | 0.54% | 43 |
|
2022
Q1 | $2.64M | Sell |
19,030
-493
| -3% | -$68.3K | 0.48% | 53 |
|
2021
Q4 | $2.3M | Sell |
19,523
-1,331
| -6% | -$157K | 0.38% | 58 |
|
2021
Q3 | $2.66M | Sell |
20,854
-960
| -4% | -$122K | 0.47% | 51 |
|
2021
Q2 | $2.85M | Sell |
21,814
-188
| -0.9% | -$24.5K | 0.5% | 47 |
|
2021
Q1 | $2.53M | Sell |
22,002
-797
| -3% | -$91.6K | 0.49% | 52 |
|
2020
Q4 | $2.51M | Buy |
22,799
+51
| +0.2% | +$5.61K | 0.51% | 49 |
|
2020
Q3 | $2.14M | Sell |
22,748
-1,047
| -4% | -$98.5K | 0.48% | 51 |
|
2020
Q2 | $2.31M | Sell |
23,795
-1,118
| -4% | -$108K | 0.57% | 43 |
|
2020
Q1 | $2.29M | Sell |
24,913
-1,994
| -7% | -$183K | 0.72% | 32 |
|
2019
Q4 | $3.03M | Buy |
26,907
+379
| +1% | +$42.6K | 0.77% | 27 |
|
2019
Q3 | $2.88M | Sell |
26,528
-1,583
| -6% | -$172K | 0.85% | 23 |
|
2019
Q2 | $2.86M | Buy |
28,111
+9,056
| +48% | +$921K | 0.79% | 22 |
|
2019
Q1 | $1.8M | Buy |
19,055
+4,079
| +27% | +$384K | 0.51% | 44 |
|
2018
Q4 | $1.24M | Sell |
14,976
-3,200
| -18% | -$264K | 0.43% | 60 |
|
2018
Q3 | $1.79M | Sell |
18,176
-1,095
| -6% | -$108K | 0.43% | 51 |
|
2018
Q2 | $1.76M | Sell |
19,271
-681
| -3% | -$62.1K | 0.51% | 50 |
|
2018
Q1 | $1.89M | Sell |
19,952
-424
| -2% | -$40.2K | 0.57% | 41 |
|
2017
Q4 | $2.13M | Buy |
20,376
+105
| +0.5% | +$11K | 0.7% | 31 |
|
2017
Q3 | $1.86M | Sell |
20,271
-20,602
| -50% | -$1.89M | 0.63% | 36 |
|
2017
Q2 | $3.62M | Buy |
40,873
+556
| +1% | +$49.2K | 1.16% | 14 |
|
2017
Q1 | $3.29M | Sell |
40,317
-448
| -1% | -$36.5K | 1.2% | 15 |
|
2016
Q4 | $3.02M | Sell |
40,765
-3,178
| -7% | -$236K | 1.07% | 19 |
|
2016
Q3 | $3.04M | Buy |
43,943
+13
| +0% | +$899 | 1.07% | 17 |
|
2016
Q2 | $3.07M | Sell |
43,930
-412
| -0.9% | -$28.8K | 1.13% | 16 |
|
2016
Q1 | $2.99M | Sell |
44,342
-8,466
| -16% | -$570K | 1.04% | 14 |
|
2015
Q4 | $3.28M | Buy |
52,808
+6,330
| +14% | +$393K | 1.13% | 12 |
|
2015
Q3 | $2.71M | Buy |
46,478
+2,017
| +5% | +$117K | 1.11% | 17 |
|
2015
Q2 | $2.88M | Buy |
44,461
+4,869
| +12% | +$316K | 1.08% | 17 |
|
2015
Q1 | $2.82M | Buy |
39,592
+1,087
| +3% | +$77.4K | 1.03% | 16 |
|
2014
Q4 | $2.71M | Buy |
38,505
+11,111
| +41% | +$781K | 1.01% | 16 |
|
2014
Q3 | $1.68M | Buy |
27,394
+205
| +0.8% | +$12.6K | 0.64% | 35 |
|
2014
Q2 | $1.6M | Buy |
27,189
+633
| +2% | +$37.2K | 0.62% | 37 |
|
2014
Q1 | $1.5M | Sell |
26,556
-4,234
| -14% | -$239K | 0.63% | 39 |
|
2013
Q4 | $1.68M | Buy |
30,790
+1,600
| +5% | +$87.2K | 0.71% | 32 |
|
2013
Q3 | $1.48M | Buy |
29,190
+550
| +2% | +$27.8K | 0.69% | 34 |
|
2013
Q2 | $1.38M | Buy |
+28,640
| New | +$1.38M | 0.74% | 40 |
|