Boltwood 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 | $1.44M | Sell |
7,154
-243
| -3% | -$48.9K | 0.41% | 61 |
|
|
2025
Q1 | $1.53M | Sell |
7,397
-313
| -4% | -$64.8K | 0.47% | 57 |
|
|
2024
Q4 | $1.49M | Buy |
7,710
+730
| +10% | +$141K | 0.45% | 61 |
|
|
2024
Q3 | $1.32M | Sell |
6,980
-69
| -1% | -$13.1K | 0.39% | 64 |
|
|
2024
Q2 | $1.13M | Sell |
7,049
-1,323
| -16% | -$211K | 0.35% | 69 |
|
|
2024
Q1 | $1.45M | Sell |
8,372
-120
| -1% | -$20.8K | 0.45% | 60 |
|
|
2023
Q4 | $1.19M | Sell |
8,492
-345
| -4% | -$48.3K | 0.39% | 66 |
|
|
2023
Q3 | $985K | Sell |
8,837
-125
| -1% | -$13.9K | 0.36% | 68 |
|
|
2023
Q2 | $977K | Sell |
8,962
-50
| -0.6% | -$5.45K | 0.35% | 72 |
|
|
2023
Q1 | $999K | Sell |
9,012
-621
| -6% | -$68.8K | 0.37% | 70 |
|
|
2022
Q4 | $1.31M | Sell |
9,633
-885
| -8% | -$120K | 0.53% | 47 |
|
|
2022
Q3 | $1.31M | Sell |
10,518
-1,380
| -12% | -$172K | 0.6% | 47 |
|
|
2022
Q2 | $1.51M | Sell |
11,898
-4,393
| -27% | -$557K | 0.65% | 50 |
|
|
2022
Q1 | $2.26M | Sell |
16,291
-979
| -6% | -$136K | 0.87% | 40 |
|
|
2021
Q4 | $2.03M | Sell |
17,270
-400
| -2% | -$47.1K | 0.75% | 41 |
|
|
2021
Q3 | $2.25M | Sell |
17,670
-35
| -0.2% | -$4.46K | 0.91% | 33 |
|
|
2021
Q2 | $2.31M | Sell |
17,705
-42
| -0.2% | -$5.48K | 0.96% | 33 |
|
|
2021
Q1 | $2.04M | Sell |
17,747
-1,250
| -7% | -$144K | 0.91% | 34 |
|
|
2020
Q4 | $2.09M | Buy |
18,997
+125
| +0.7% | +$13.7K | 1.01% | 33 |
|
|
2020
Q3 | $1.78M | Buy |
18,872
+50
| +0.3% | +$4.71K | 0.99% | 33 |
|
|
2020
Q2 | $1.83M | Sell |
18,822
-565
| -3% | -$54.8K | 1.1% | 32 |
|
|
2020
Q1 | $1.78M | Sell |
19,387
-1,322
| -6% | -$121K | 1.26% | 26 |
|
|
2019
Q4 | $2.33M | Sell |
20,709
-105
| -0.5% | -$11.8K | 1.31% | 23 |
|
|
2019
Q3 | $2.26M | Buy |
20,814
+350
| +2% | +$38K | 1.42% | 20 |
|
|
2019
Q2 | $2.08M | Sell |
20,464
-50
| -0.2% | -$5.09K | 1.33% | 25 |
|
|
2019
Q1 | $1.93M | Sell |
20,514
-374
| -2% | -$35.2K | 1.26% | 26 |
|
|
2018
Q4 | $1.73M | Sell |
20,888
-1,295
| -6% | -$107K | 1.18% | 30 |
|
|
2018
Q3 | $2.19M | Sell |
22,183
-20
| -0.1% | -$1.97K | 1.3% | 21 |
|
|
2018
Q2 | $2.03M | Sell |
22,203
-90
| -0.4% | -$8.21K | 1.32% | 22 |
|
|
2018
Q1 | $2.11M | Sell |
22,293
-180
| -0.8% | -$17.1K | 1.45% | 20 |
|
|
2017
Q4 | $2.35M | Buy |
22,473
+100
| +0.4% | +$10.5K | 1.44% | 16 |
|
|
2017
Q3 | $2.06M | Sell |
22,373
-150
| -0.7% | -$13.8K | 1.34% | 19 |
|
|
2017
Q2 | $1.99M | Sell |
22,523
-1,285
| -5% | -$114K | 1.35% | 17 |
|
|
2017
Q1 | $1.94M | Buy |
23,808
+1,000
| +4% | +$81.5K | 1.36% | 20 |
|
|
2016
Q4 | $1.69M | Sell |
22,808
-1,100
| -5% | -$81.5K | 1.29% | 24 |
|
|
2016
Q3 | $1.65M | Sell |
23,908
-100
| -0.4% | -$6.91K | 1.33% | 20 |
|
|
2016
Q2 | $1.68M | Buy |
24,008
+250
| +1% | +$17.5K | 1.4% | 18 |
|
|
2016
Q1 | $1.6M | Sell |
23,758
-3,690
| -13% | -$249K | 1.41% | 18 |
|
|
2015
Q4 | $1.7M | Sell |
27,448
-75
| -0.3% | -$4.66K | 1.56% | 18 |
|
|
2015
Q3 | $1.6M | Sell |
27,523
-300
| -1% | -$17.5K | 1.71% | 17 |
|
|
2015
Q2 | $1.81M | Sell |
27,823
-675
| -2% | -$43.8K | 1.78% | 16 |
|
|
2015
Q1 | $2.03M | Sell |
28,498
-450
| -2% | -$32K | 0.59% | 36 |
|
|
2014
Q4 | $2.03M | Buy |
28,948
+100
| +0.3% | +$7.03K | 0.58% | 37 |
|
|
2014
Q3 | $1.77M | Buy |
28,848
+925
| +3% | +$56.8K | 0.52% | 39 |
|
|
2014
Q2 | $1.64M | Buy |
27,923
+100
| +0.4% | +$5.87K | 0.48% | 41 |
|
|
2014
Q1 | $1.57M | Sell |
27,823
-1,375
| -5% | -$77.8K | 0.5% | 41 |
|
|
2013
Q4 | $1.59M | Sell |
29,198
-150
| -0.5% | -$8.18K | 0.52% | 43 |
|
|
2013
Q3 | $1.48M | Sell |
29,348
-275
| -0.9% | -$13.9K | 0.54% | 41 |
|
|
2013
Q2 | $1.43M | Buy |
+29,623
| New | +$1.43M | 0.59% | 43 |
|