Avity 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
Q1 | – | Sell |
-1,229
| Closed | -$237K | – | 103 |
|
|
2024
Q4 | $237K | Hold |
1,229
| – | – | 0.02% | 101 |
|
|
2024
Q3 | $233K | Sell |
1,229
-350
| -22% | -$66.4K | 0.02% | 102 |
|
|
2024
Q2 | $252K | Hold |
1,579
| – | – | 0.02% | 96 |
|
|
2024
Q1 | $273K | Sell |
1,579
-200
| -11% | -$34.6K | 0.02% | 95 |
|
|
2023
Q4 | $249K | Buy |
+1,779
| New | +$249K | 0.02% | 92 |
|
|
2023
Q1 | – | Sell |
-1,779
| Closed | -$241K | – | 92 |
|
|
2022
Q4 | $241K | Sell |
1,779
-200
| -10% | -$27.1K | 0.02% | 77 |
|
|
2022
Q3 | $246K | Hold |
1,979
| – | – | 0.03% | 72 |
|
|
2022
Q2 | $251K | Hold |
1,979
| – | – | 0.03% | 75 |
|
|
2022
Q1 | $274K | Sell |
1,979
-112
| -5% | -$15.5K | 0.02% | 77 |
|
|
2021
Q4 | $246K | Buy |
2,091
+112
| +6% | +$13.2K | 0.02% | 82 |
|
|
2021
Q3 | $252K | Sell |
1,979
-700
| -26% | -$89.1K | 0.02% | 78 |
|
|
2021
Q2 | $349K | Hold |
2,679
| – | – | 0.03% | 68 |
|
|
2021
Q1 | $308K | Hold |
2,679
| – | – | 0.03% | 71 |
|
|
2020
Q4 | $295K | Buy |
+2,679
| New | +$295K | 0.03% | 68 |
|