Birmingham Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Sell |
47,055
-3,989
| -8% | -$803K | 4.19% | 3 |
|
|
2025
Q1 | $10.6M | Sell |
51,044
-1,330
| -3% | -$275K | 3.98% | 4 |
|
|
2024
Q4 | $10.1M | Sell |
52,374
-1,515
| -3% | -$292K | 3.74% | 4 |
|
|
2024
Q3 | $10.2M | Sell |
53,889
-1,500
| -3% | -$284K | 3.72% | 5 |
|
|
2024
Q2 | $8.84M | Sell |
55,389
-2,149
| -4% | -$343K | 3.45% | 5 |
|
|
2024
Q1 | $9.95M | Sell |
57,538
-2,400
| -4% | -$415K | 3.66% | 4 |
|
|
2023
Q4 | $8.39M | Sell |
59,938
-100
| -0.2% | -$14K | 3.32% | 5 |
|
|
2023
Q3 | $6.69M | Buy |
60,038
+2,529
| +4% | +$282K | 2.76% | 9 |
|
|
2023
Q2 | $6.27M | Sell |
57,509
-2,875
| -5% | -$313K | 2.63% | 11 |
|
|
2023
Q1 | $6.69M | Sell |
60,384
-300
| -0.5% | -$33.2K | 2.67% | 10 |
|
|
2022
Q4 | $8.23M | Sell |
60,684
-1,621
| -3% | -$220K | 3.12% | 6 |
|
|
2022
Q3 | $7.76M | Sell |
62,305
-3,150
| -5% | -$392K | 3.44% | 5 |
|
|
2022
Q2 | $8.3M | Sell |
65,455
-990
| -1% | -$125K | 3.31% | 7 |
|
|
2022
Q1 | $9.2M | Sell |
66,445
-600
| -0.9% | -$83.1K | 3.21% | 6 |
|
|
2021
Q4 | $7.89M | Sell |
67,045
-850
| -1% | -$100K | 2.85% | 7 |
|
|
2021
Q3 | $8.64M | Sell |
67,895
-600
| -0.9% | -$76.4K | 3.31% | 5 |
|
|
2021
Q2 | $8.93M | Sell |
68,495
-1,000
| -1% | -$130K | 3.28% | 4 |
|
|
2021
Q1 | $7.99M | Sell |
69,495
-100
| -0.1% | -$11.5K | 2.99% | 8 |
|
|
2020
Q4 | $7.65M | Buy |
69,595
+875
| +1% | +$96.2K | 3.16% | 6 |
|
|
2020
Q3 | $6.47M | Buy |
68,720
+610
| +0.9% | +$57.4K | 2.94% | 9 |
|
|
2020
Q2 | $6.61M | Buy |
68,110
+150
| +0.2% | +$14.5K | 3.22% | 7 |
|
|
2020
Q1 | $6.23M | Sell |
67,960
-1,390
| -2% | -$128K | 3.44% | 7 |
|
|
2019
Q4 | $7.8M | Sell |
69,350
-455
| -0.7% | -$51.2K | 3.47% | 6 |
|
|
2019
Q3 | $7.59M | Sell |
69,805
-1,250
| -2% | -$136K | 3.49% | 6 |
|
|
2019
Q2 | $7.23M | Sell |
71,055
-250
| -0.4% | -$25.4K | 3.26% | 7 |
|
|
2019
Q1 | $6.72M | Sell |
71,305
-1,300
| -2% | -$122K | 3.01% | 11 |
|
|
2018
Q4 | $6M | Sell |
72,605
-5,360
| -7% | -$443K | 2.92% | 11 |
|
|
2018
Q3 | $7.7M | Sell |
77,965
-825
| -1% | -$81.4K | 3.18% | 6 |
|
|
2018
Q2 | $7.19M | Sell |
78,790
-1,028
| -1% | -$93.8K | 3.09% | 7 |
|
|
2018
Q1 | $7.57M | Sell |
79,818
-2,900
| -4% | -$275K | 3.14% | 6 |
|
|
2017
Q4 | $8.66M | Sell |
82,718
-733
| -0.9% | -$76.7K | 3.31% | 5 |
|
|
2017
Q3 | $7.67M | Sell |
83,451
-1,598
| -2% | -$147K | 3.05% | 5 |
|
|
2017
Q2 | $7.52M | Sell |
85,049
-227
| -0.3% | -$20.1K | 3.03% | 6 |
|
|
2017
Q1 | $6.95M | Buy |
85,276
+2
| +0% | +$163 | 2.82% | 8 |
|
|
2016
Q4 | $6.32M | Sell |
85,274
-1,095
| -1% | -$81.2K | 2.66% | 10 |
|
|
2016
Q3 | $6.04M | Sell |
86,369
-300
| -0.3% | -$21K | 2.67% | 9 |
|
|
2016
Q2 | $6.06M | Sell |
86,669
-11,848
| -12% | -$829K | 2.66% | 9 |
|
|
2016
Q1 | $6.64M | Sell |
98,517
-1,597
| -2% | -$108K | 2.7% | 9 |
|
|
2015
Q4 | $6.22M | Buy |
100,114
+3
| +0% | +$186 | 2.53% | 11 |
|
|
2015
Q3 | $5.83M | Buy |
100,111
+802
| +0.8% | +$46.7K | 2.54% | 8 |
|
|
2015
Q2 | $6.44M | Buy |
99,309
+232
| +0.2% | +$15K | 2.51% | 9 |
|
|
2015
Q1 | $7.05M | Buy |
99,077
+5,102
| +5% | +$363K | 2.68% | 7 |
|
|
2014
Q4 | $6.6M | Sell |
93,975
-7,125
| -7% | -$501K | 2.54% | 9 |
|
|
2014
Q3 | $6.21M | Sell |
101,100
-250
| -0.2% | -$15.3K | 2.35% | 13 |
|
|
2014
Q2 | $5.95M | Hold |
101,350
| – | – | 2.17% | 17 |
|
|
2014
Q1 | $5.73M | Sell |
101,350
-475
| -0.5% | -$26.9K | 2.17% | 16 |
|
|
2013
Q4 | $5.55M | Sell |
101,825
-4,425
| -4% | -$241K | 2.09% | 18 |
|
|
2013
Q3 | $5.37M | Sell |
106,250
-3,300
| -3% | -$167K | 2.13% | 16 |
|
|
2013
Q2 | $5.27M | Buy |
+109,550
| New | +$5.27M | 2.19% | 14 |
|