BLB&B Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Hold |
1,903
| – | – | 0.02% | 199 |
|
|
2025
Q1 | $394K | Sell |
1,903
-200
| -10% | -$41.4K | 0.02% | 202 |
|
|
2024
Q4 | $405K | Sell |
2,103
-164
| -7% | -$31.6K | 0.02% | 193 |
|
|
2024
Q3 | $430K | Hold |
2,267
| – | – | 0.02% | 185 |
|
|
2024
Q2 | $362K | Sell |
2,267
-20
| -0.9% | -$3.19K | 0.02% | 199 |
|
|
2024
Q1 | $396K | Sell |
2,287
-140
| -6% | -$24.2K | 0.02% | 199 |
|
|
2023
Q4 | $340K | Sell |
2,427
-39
| -2% | -$5.46K | 0.02% | 195 |
|
|
2023
Q3 | $275K | Sell |
2,466
-265
| -10% | -$29.5K | 0.02% | 206 |
|
|
2023
Q2 | $298K | Sell |
2,731
-463
| -14% | -$50.5K | 0.02% | 203 |
|
|
2023
Q1 | $354K | Buy |
3,194
+91
| +3% | +$10.1K | 0.03% | 179 |
|
|
2022
Q4 | $421K | Sell |
3,103
-72
| -2% | -$9.76K | 0.03% | 165 |
|
|
2022
Q3 | $395K | Sell |
3,175
-143
| -4% | -$17.8K | 0.03% | 166 |
|
|
2022
Q2 | $420K | Buy |
3,318
+44
| +1% | +$5.57K | 0.03% | 166 |
|
|
2022
Q1 | $453K | Sell |
3,274
-245
| -7% | -$33.9K | 0.03% | 173 |
|
|
2021
Q4 | $414K | Sell |
3,519
-2,686
| -43% | -$316K | 0.03% | 187 |
|
|
2021
Q3 | $790K | Buy |
6,205
+2,721
| +78% | +$346K | 0.05% | 149 |
|
|
2021
Q2 | $454K | Sell |
3,484
-62
| -2% | -$8.08K | 0.03% | 182 |
|
|
2021
Q1 | $407K | Sell |
3,546
-3,777
| -52% | -$434K | 0.03% | 183 |
|
|
2020
Q4 | $805K | Buy |
7,323
+1,590
| +28% | +$175K | 0.07% | 142 |
|
|
2020
Q3 | $540K | Sell |
5,733
-241
| -4% | -$22.7K | 0.05% | 156 |
|
|
2020
Q2 | $579K | Sell |
5,974
-900
| -13% | -$87.2K | 0.06% | 147 |
|
|
2020
Q1 | $631K | Sell |
6,874
-110
| -2% | -$10.1K | 0.08% | 135 |
|
|
2019
Q4 | $785K | Hold |
6,984
| – | – | 0.08% | 150 |
|
|
2019
Q3 | $759K | Sell |
6,984
-140
| -2% | -$15.2K | 0.09% | 150 |
|
|
2019
Q2 | $724K | Buy |
7,124
+44
| +0.6% | +$4.47K | 0.08% | 157 |
|
|
2019
Q1 | $667K | Sell |
7,080
-944
| -12% | -$88.9K | 0.08% | 165 |
|
|
2018
Q4 | $663K | Sell |
8,024
-189
| -2% | -$15.6K | 0.09% | 153 |
|
|
2018
Q3 | $811K | Buy |
8,213
+70
| +0.9% | +$6.91K | 0.1% | 143 |
|
|
2018
Q2 | $743K | Sell |
8,143
-841
| -9% | -$76.7K | 0.1% | 150 |
|
|
2018
Q1 | $852K | Sell |
8,984
-25
| -0.3% | -$2.37K | 0.11% | 140 |
|
|
2017
Q4 | $943K | Sell |
9,009
-292
| -3% | -$30.6K | 0.13% | 135 |
|
|
2017
Q3 | $855K | Sell |
9,301
-347
| -4% | -$31.9K | 0.13% | 139 |
|
|
2017
Q2 | $853K | Buy |
9,648
+131
| +1% | +$11.6K | 0.14% | 135 |
|
|
2017
Q1 | $776K | Sell |
9,517
-244
| -2% | -$19.9K | 0.13% | 143 |
|
|
2016
Q4 | $724K | Buy |
9,761
+940
| +11% | +$69.7K | 0.13% | 144 |
|
|
2016
Q3 | $610K | Sell |
8,821
-349
| -4% | -$24.1K | 0.11% | 157 |
|
|
2016
Q2 | $641K | Sell |
9,170
-300
| -3% | -$21K | 0.12% | 147 |
|
|
2016
Q1 | $638K | Buy |
9,470
+1
| +0% | +$67 | 0.13% | 141 |
|
|
2015
Q4 | $588K | Hold |
9,469
| – | – | 0.12% | 145 |
|
|
2015
Q3 | $551K | Sell |
9,469
-91
| -1% | -$5.3K | 0.12% | 148 |
|
|
2015
Q2 | $620K | Sell |
9,560
-150
| -2% | -$9.73K | 0.13% | 134 |
|
|
2015
Q1 | $691K | Sell |
9,710
-155
| -2% | -$11K | 0.14% | 127 |
|
|
2014
Q4 | $693K | Buy |
9,865
+184
| +2% | +$12.9K | 0.15% | 131 |
|
|
2014
Q3 | $594K | Sell |
9,681
-350
| -3% | -$21.5K | 0.13% | 143 |
|
|
2014
Q2 | $589K | Hold |
10,031
| – | – | 0.13% | 152 |
|
|
2014
Q1 | $568K | Hold |
10,031
| – | – | 0.13% | 154 |
|
|
2013
Q4 | $547K | Sell |
10,031
-200
| -2% | -$10.9K | 0.13% | 142 |
|
|
2013
Q3 | $517K | Sell |
10,231
-35
| -0.3% | -$1.77K | 0.14% | 138 |
|
|
2013
Q2 | $494K | Buy |
+10,266
| New | +$494K | 0.14% | 140 |
|