BFSG LLC’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Hold |
952
| – | – | 0.02% | 256 |
|
|
2025
Q1 | $197K | Hold |
952
| – | – | 0.02% | 239 |
|
|
2024
Q4 | $184K | Hold |
952
| – | – | 0.02% | 246 |
|
|
2024
Q3 | $181K | Hold |
952
| – | – | 0.02% | 260 |
|
|
2024
Q2 | $152K | Hold |
952
| – | – | 0.02% | 261 |
|
|
2024
Q1 | $165K | Sell |
952
-3,900
| -80% | -$675K | 0.02% | 259 |
|
|
2023
Q4 | $679K | Hold |
4,852
| – | – | 0.1% | 159 |
|
|
2023
Q3 | $541K | Buy |
+4,852
| New | +$541K | 0.09% | 163 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2021
Q4 | – | Sell |
-3,900
| Closed | -$497K | – | 214 |
|
|
2021
Q3 | $497K | Buy |
+3,900
| New | +$497K | 0.08% | 179 |
|
|
2021
Q2 | – | Sell |
-4,852
| Closed | -$557K | – | 136 |
|
|
2021
Q1 | $557K | Buy |
4,852
+952
| +24% | +$109K | 0.09% | 173 |
|
|
2020
Q4 | $429K | Hold |
3,900
| – | – | 0.07% | 171 |
|
|
2020
Q3 | $367K | Buy |
+3,900
| New | +$367K | 0.07% | 161 |
|
|
2020
Q2 | – | Sell |
-30,116
| Closed | -$2.76M | – | 166 |
|
|
2020
Q1 | $2.76M | Sell |
30,116
-10,550
| -26% | -$968K | 0.71% | 48 |
|
|
2019
Q4 | $4.57M | Buy |
40,666
+3,672
| +10% | +$413K | 0.86% | 39 |
|
|
2019
Q3 | $3.93M | Buy |
+36,994
| New | +$3.93M | 0.87% | 39 |
|