Benin Management Corp’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Sell |
31,181
-1,391
| -4% | -$280K | 1.64% | 8 |
|
|
2025
Q1 | $6.74M | Sell |
32,572
-1,550
| -5% | -$321K | 1.92% | 8 |
|
|
2024
Q4 | $6.58M | Sell |
34,122
-250
| -0.7% | -$48.2K | 1.81% | 8 |
|
|
2024
Q3 | $6.52M | Sell |
34,372
-325
| -0.9% | -$61.6K | 1.83% | 8 |
|
|
2024
Q2 | $5.54M | Sell |
34,697
-1,400
| -4% | -$224K | 1.68% | 8 |
|
|
2024
Q1 | $6.25M | Sell |
36,097
-1,129
| -3% | -$195K | 1.98% | 8 |
|
|
2023
Q4 | $5.21M | Sell |
37,226
-3,546
| -9% | -$496K | 1.78% | 8 |
|
|
2023
Q3 | $4.54M | Sell |
40,772
-500
| -1% | -$55.7K | 1.68% | 9 |
|
|
2023
Q2 | $4.5M | Sell |
41,272
-666
| -2% | -$72.6K | 1.61% | 10 |
|
|
2023
Q1 | $4.65M | Sell |
41,938
-150
| -0.4% | -$16.6K | 1.76% | 10 |
|
|
2022
Q4 | $5.71M | Sell |
42,088
-200
| -0.5% | -$27.1K | 2.31% | 9 |
|
|
2022
Q3 | $5.27M | Sell |
42,288
-200
| -0.5% | -$24.9K | 2.19% | 6 |
|
|
2022
Q2 | $5.39M | Sell |
42,488
-4,400
| -9% | -$558K | 2.04% | 7 |
|
|
2022
Q1 | $6.5M | Sell |
46,888
-675
| -1% | -$93.5K | 2% | 7 |
|
|
2021
Q4 | $5.6M | Sell |
47,563
-600
| -1% | -$70.6K | 1.69% | 10 |
|
|
2021
Q3 | $6.13M | Sell |
48,163
-1,150
| -2% | -$146K | 1.95% | 9 |
|
|
2021
Q2 | $6.43M | Hold |
49,313
| – | – | 2.04% | 9 |
|
|
2021
Q1 | $5.67M | Buy |
49,313
+655
| +1% | +$75.3K | 2.01% | 9 |
|
|
2020
Q4 | $5.35M | Sell |
48,658
-2,750
| -5% | -$302K | 2.15% | 8 |
|
|
2020
Q3 | $4.84M | Sell |
51,408
-650
| -1% | -$61.2K | 2.16% | 9 |
|
|
2020
Q2 | $5.05M | Sell |
52,058
-917
| -2% | -$88.9K | 2.27% | 10 |
|
|
2020
Q1 | $4.86M | Sell |
52,975
-1,110
| -2% | -$102K | 2.53% | 9 |
|
|
2019
Q4 | $6.08M | Sell |
54,085
-3,875
| -7% | -$436K | 2.57% | 9 |
|
|
2019
Q3 | $6.3M | Sell |
57,960
-7,150
| -11% | -$777K | 2.62% | 9 |
|
|
2019
Q2 | $6.62M | Sell |
65,110
-1,842
| -3% | -$187K | 2.83% | 8 |
|
|
2019
Q1 | $6.31M | Sell |
66,952
-550
| -0.8% | -$51.8K | 2.71% | 10 |
|
|
2018
Q4 | $5.58M | Sell |
67,502
-200
| -0.3% | -$16.5K | 2.76% | 10 |
|
|
2018
Q3 | $6.68M | Sell |
67,702
-425
| -0.6% | -$41.9K | 2.68% | 11 |
|
|
2018
Q2 | $6.22M | Sell |
68,127
-1,200
| -2% | -$110K | 2.79% | 10 |
|
|
2018
Q1 | $6.57M | Sell |
69,327
-10,400
| -13% | -$986K | 2.96% | 10 |
|
|
2017
Q4 | $8.35M | Sell |
79,727
-38,500
| -33% | -$4.03M | 3.35% | 8 |
|
|
2017
Q3 | $10.9M | Sell |
118,227
-3,400
| -3% | -$312K | 4.38% | 5 |
|
|
2017
Q2 | $10.8M | Sell |
121,627
-9,725
| -7% | -$860K | 4.63% | 5 |
|
|
2017
Q1 | $10.7M | Buy |
131,352
+14,365
| +12% | +$1.17M | 4.86% | 4 |
|
|
2016
Q4 | $8.67M | Buy |
116,987
+39,062
| +50% | +$2.9M | 3.98% | 7 |
|
|
2016
Q3 | $5.39M | Sell |
77,925
-650
| -0.8% | -$45K | 2.61% | 7 |
|
|
2016
Q2 | $5.5M | Sell |
78,575
-19,016
| -19% | -$1.33M | 2.84% | 8 |
|
|
2016
Q1 | $6.58M | Buy |
97,591
+450
| +0.5% | +$30.3K | 3.57% | 8 |
|
|
2015
Q4 | $6.03M | Sell |
97,141
-600
| -0.6% | -$37.3K | 3.35% | 9 |
|
|
2015
Q3 | $5.69M | Sell |
97,741
-2,500
| -2% | -$146K | 3.09% | 9 |
|
|
2015
Q2 | $6.5M | Sell |
100,241
-3,900
| -4% | -$253K | 3.47% | 8 |
|
|
2015
Q1 | $7.41M | Sell |
104,141
-18,875
| -15% | -$1.34M | 3.98% | 5 |
|
|
2014
Q4 | $8.64M | Sell |
123,016
-49,450
| -29% | -$3.47M | 4.58% | 4 |
|
|
2014
Q3 | $10.6M | Sell |
172,466
-23,150
| -12% | -$1.42M | 5.42% | 4 |
|
|
2014
Q2 | $11.5M | Sell |
195,616
-3,850
| -2% | -$226K | 6.25% | 2 |
|
|
2014
Q1 | $11.3M | Buy |
199,466
+28,241
| +16% | +$1.6M | 6.9% | 3 |
|
|
2013
Q4 | $9.34M | Buy |
171,225
+103,225
| +152% | +$5.63M | 5.81% | 4 |
|
|
2013
Q3 | $3.44M | Buy |
+68,000
| New | +$3.44M | 2.12% | 16 |
|