Birmingham Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.41M | Hold |
45,375
| – | – | 3.97% | 5 |
|
|
2025
Q4 | $9.44M | Sell |
45,375
-400
| -0.9% | -$81.9K | 4.16% | 5 |
|
|
2025
Q3 | $9.83M | Sell |
45,775
-1,280
| -3% | -$258K | 4.51% | 3 |
|
|
2025
Q2 | $9.47M | Sell |
47,055
-3,989
| -8% | -$796K | 4.19% | 3 |
|
|
2025
Q1 | $10.6M | Sell |
51,044
-1,330
| -3% | -$259K | 3.98% | 4 |
|
|
2024
Q4 | $10.1M | Sell |
52,374
-1,515
| -3% | -$294K | 3.74% | 4 |
|
|
2024
Q3 | $10.2M | Sell |
53,889
-1,500
| -3% | -$266K | 3.72% | 5 |
|
|
2024
Q2 | $8.84M | Sell |
55,389
-2,149
| -4% | -$358K | 3.45% | 5 |
|
|
2024
Q1 | $9.95M | Sell |
57,538
-2,400
| -4% | -$379K | 3.66% | 4 |
|
|
2023
Q4 | $8.39M | Sell |
59,938
-100
| -0.2% | -$13K | 3.32% | 5 |
|
|
2023
Q3 | $6.69M | Buy |
60,038
+2,529
| +4% | +$276K | 2.76% | 9 |
|
|
2023
Q2 | $6.27M | Sell |
57,509
-2,875
| -5% | -$326K | 2.63% | 11 |
|
|
2023
Q1 | $6.69M | Sell |
60,384
-300
| -0.5% | -$37.9K | 2.67% | 10 |
|
|
2022
Q4 | $8.23M | Sell |
60,684
-1,621
| -3% | -$212K | 3.12% | 6 |
|
|
2022
Q3 | $7.76M | Sell |
62,305
-3,150
| -5% | -$391K | 3.44% | 5 |
|
|
2022
Q2 | $8.29M | Sell |
65,455
-990
| -1% | -$130K | 3.31% | 7 |
|
|
2022
Q1 | $9.2M | Sell |
66,445
-600
| -0.9% | -$75.3K | 3.21% | 6 |
|
|
2021
Q4 | $7.89M | Sell |
67,045
-850
| -1% | -$101K | 2.85% | 7 |
|
|
2021
Q3 | $8.64M | Sell |
67,895
-600
| -0.9% | -$79.3K | 3.31% | 5 |
|
|
2021
Q2 | $8.93M | Sell |
68,495
-1,000
| -1% | -$129K | 3.28% | 4 |
|
|
2021
Q1 | $7.99M | Sell |
69,495
-100
| -0.1% | -$11K | 2.99% | 8 |
|
|
2020
Q4 | $7.65M | Buy |
69,595
+875
| +1% | +$86K | 3.16% | 6 |
|
|
2020
Q3 | $6.47M | Buy |
68,720
+610
| +0.9% | +$56.9K | 2.94% | 9 |
|
|
2020
Q2 | $6.61M | Buy |
68,110
+150
| +0.2% | +$14.7K | 3.22% | 7 |
|
|
2020
Q1 | $6.23M | Sell |
67,960
-1,390
| -2% | -$151K | 3.44% | 7 |
|
|
2019
Q4 | $7.8M | Sell |
69,350
-455
| -0.7% | -$49.7K | 3.47% | 6 |
|
|
2019
Q3 | $7.59M | Sell |
69,805
-1,250
| -2% | -$130K | 3.49% | 6 |
|
|
2019
Q2 | $7.23M | Sell |
71,055
-250
| -0.4% | -$24.4K | 3.26% | 7 |
|
|
2019
Q1 | $6.72M | Sell |
71,305
-1,300
| -2% | -$118K | 3.01% | 11 |
|
|
2018
Q4 | $6M | Sell |
72,605
-5,360
| -7% | -$481K | 2.92% | 11 |
|
|
2018
Q3 | $7.7M | Sell |
77,965
-825
| -1% | -$80.5K | 3.18% | 6 |
|
|
2018
Q2 | $7.19M | Sell |
78,790
-1,028
| -1% | -$97.7K | 3.09% | 7 |
|
|
2018
Q1 | $7.57M | Sell |
79,818
-2,900
| -4% | -$281K | 3.14% | 6 |
|
|
2017
Q4 | $8.66M | Sell |
82,718
-733
| -0.9% | -$72.2K | 3.31% | 5 |
|
|
2017
Q3 | $7.67M | Sell |
83,451
-1,598
| -2% | -$145K | 3.05% | 5 |
|
|
2017
Q2 | $7.52M | Sell |
85,049
-227
| -0.3% | -$19.2K | 3.03% | 6 |
|
|
2017
Q1 | $6.95M | Buy |
85,276
+2
| +0% | +$157 | 2.82% | 8 |
|
|
2016
Q4 | $6.32M | Sell |
85,274
-1,095
| -1% | -$77.1K | 2.66% | 10 |
|
|
2016
Q3 | $6.04M | Sell |
86,369
-300
| -0.3% | -$20.7K | 2.67% | 9 |
|
|
2016
Q2 | $6.06M | Sell |
86,669
-11,848
| -12% | -$793K | 2.66% | 9 |
|
|
2016
Q1 | $6.64M | Sell |
98,517
-1,597
| -2% | -$100K | 2.7% | 9 |
|
|
2015
Q4 | $6.22M | Buy |
100,114
+3
| +0% | +$187 | 2.53% | 11 |
|
|
2015
Q3 | $5.83M | Buy |
100,111
+802
| +0.8% | +$50.1K | 2.54% | 8 |
|
|
2015
Q2 | $6.44M | Buy |
99,309
+232
| +0.2% | +$15.9K | 2.51% | 9 |
|
|
2015
Q1 | $7.05M | Buy |
99,077
+5,102
| +5% | +$360K | 2.68% | 7 |
|
|
2014
Q4 | $6.6M | Sell |
93,975
-7,125
| -7% | -$469K | 2.54% | 9 |
|
|
2014
Q3 | $6.21M | Sell |
101,100
-250
| -0.2% | -$15K | 2.35% | 13 |
|
|
2014
Q2 | $5.95M | Hold |
101,350
| – | – | 2.17% | 17 |
|
|
2014
Q1 | $5.73M | Sell |
101,350
-475
| -0.5% | -$25.5K | 2.17% | 16 |
|
|
2013
Q4 | $5.55M | Sell |
101,825
-4,425
| -4% | -$236K | 2.09% | 18 |
|
|
2013
Q3 | $5.37M | Sell |
106,250
-3,300
| -3% | -$166K | 2.13% | 16 |
|
|
2013
Q2 | $5.27M | Buy |
+109,550
| New | +$5.33M | 2.19% | 14 |
|
Other funds holding ALL
VCM
VPM
Birmingham Capital Management's ALL Position: Q1 2026 in Review
Birmingham Capital Management held its Allstate (ALL) position steady in Q1 2026 at 45,375 shares worth $9.41M. The position accounts for 3.97% of the portfolio, ranked #5.
Birmingham Capital Management first reported a position in ALL in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.6M in Q1 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.
- Birmingham Capital Management held 45,375 shares of Allstate worth $9.41M as of Q1 2026.
- Birmingham Capital Management left its Allstate share count unchanged in Q1 2026.
- Allstate made up 3.97% of Birmingham Capital Management's portfolio in Q1 2026, its #5 holding.
- Birmingham Capital Management first reported a position in Allstate in Q2 2013 and has held it in 52 quarters since.
- Birmingham Capital Management's Allstate position peaked at $10.6M in Q1 2025.
- 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.
Based on Birmingham Capital Management's 13F filing for Q1 2026, filed 27 May 2026.