Barnes Pettey Financial Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Hold |
4,869
| – | – | 0.65% | 35 |
|
|
2025
Q1 | $1.01M | Hold |
4,869
| – | – | 0.78% | 31 |
|
|
2024
Q4 | $939K | Sell |
4,869
-76
| -2% | -$14.7K | 0.72% | 31 |
|
|
2024
Q3 | $938K | Sell |
4,945
-390
| -7% | -$74K | 0.75% | 29 |
|
|
2024
Q2 | $852K | Hold |
5,335
| – | – | 0.73% | 29 |
|
|
2024
Q1 | $923K | Hold |
5,335
| – | – | 0.8% | 27 |
|
|
2023
Q4 | $747K | Sell |
5,335
-173
| -3% | -$24.2K | 0.61% | 37 |
|
|
2023
Q3 | $614K | Sell |
5,508
-100
| -2% | -$11.1K | 0.56% | 44 |
|
|
2023
Q2 | $611K | Hold |
5,608
| – | – | 0.53% | 44 |
|
|
2023
Q1 | $621K | Sell |
5,608
-72
| -1% | -$7.98K | 0.59% | 39 |
|
|
2022
Q4 | $770K | Sell |
5,680
-82
| -1% | -$11.1K | 0.79% | 35 |
|
|
2022
Q3 | $718K | Sell |
5,762
-509
| -8% | -$63.4K | 0.98% | 27 |
|
|
2022
Q2 | $795K | Sell |
6,271
-40
| -0.6% | -$5.07K | 1.03% | 26 |
|
|
2022
Q1 | $874K | Hold |
6,311
| – | – | 1.06% | 23 |
|
|
2021
Q4 | $742K | Buy |
+6,311
| New | +$742K | 0.85% | 29 |
|