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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Sell |
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|
2025
Q1 | $10.6M | Sell |
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|
2024
Q4 | $10.1M | Sell |
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|
2024
Q3 | $10.2M | Sell |
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|
2024
Q2 | $8.84M | Sell |
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|
2024
Q1 | $9.95M | Sell |
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|
2023
Q4 | $8.39M | Sell |
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|
2023
Q3 | $6.69M | Buy |
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|
2023
Q2 | $6.27M | Sell |
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|
2023
Q1 | $6.69M | Sell |
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|
2022
Q4 | $8.23M | Sell |
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|
2022
Q3 | $7.76M | Sell |
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|
2022
Q2 | $8.29M | Sell |
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|
2022
Q1 | $9.2M | Sell |
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|
2021
Q4 | $7.89M | Sell |
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|
2021
Q3 | $8.64M | Sell |
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|
2021
Q2 | $8.93M | Sell |
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|
2021
Q1 | $7.99M | Sell |
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|
2020
Q4 | $7.65M | Buy |
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|
2020
Q3 | $6.47M | Buy |
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|
2020
Q2 | $6.61M | Buy |
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|
2020
Q1 | $6.23M | Sell |
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|
2019
Q4 | $7.8M | Sell |
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|
2019
Q3 | $7.59M | Sell |
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|
2019
Q2 | $7.23M | Sell |
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|
2019
Q1 | $6.72M | Sell |
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|
2018
Q4 | $6M | Sell |
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|
2018
Q3 | $7.7M | Sell |
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|
2018
Q2 | $7.19M | Sell |
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|
2018
Q1 | $7.57M | Sell |
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|
2017
Q4 | $8.66M | Sell |
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|
2017
Q3 | $7.67M | Sell |
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|
2017
Q2 | $7.52M | Sell |
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|
2017
Q1 | $6.95M | Buy |
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|
2016
Q4 | $6.32M | Sell |
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|
2016
Q3 | $6.04M | Sell |
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|
2016
Q2 | $6.06M | Sell |
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|
2016
Q1 | $6.64M | Sell |
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|
2015
Q4 | $6.22M | Buy |
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|
2015
Q3 | $5.83M | Buy |
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|
2015
Q2 | $6.44M | Buy |
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|
2015
Q1 | $7.05M | Buy |
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|
2014
Q4 | $6.6M | Sell |
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|
2014
Q3 | $6.21M | Sell |
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|
2014
Q2 | $5.95M | Hold |
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|
2014
Q1 | $5.73M | Sell |
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|
2013
Q4 | $5.55M | Sell |
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|
2013
Q3 | $5.37M | Sell |
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|
2013
Q2 | $5.27M | Buy |
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