Bruce & Co’s Allstate ALL Stock Holding History

Bruce & Co’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.3M	Hold	125,500	–	–	8.19%	1
2025 Q1	$26M	Sell	125,500 -5,000	-4%	-$1.04M	8.33%	3
2024 Q4	$25.2M	Hold	130,500	–	–	8.08%	2
2024 Q3	$24.7M	Hold	130,500	–	–	7.2%	4
2024 Q2	$20.8M	Buy	130,500 +3,300	+3%	+$527K	6.85%	5
2024 Q1	$22M	Hold	127,200	–	–	7.3%	4
2023 Q4	$17.8M	Sell	127,200 -30,000	-19%	-$4.2M	6.21%	8
2023 Q3	$17.5M	Sell	157,200 -9,644	-6%	-$1.07M	5.97%	8
2023 Q2	$18.2M	Hold	166,844	–	–	5.1%	9
2023 Q1	$18.5M	Sell	166,844 -11,456	-6%	-$1.27M	5.04%	10
2022 Q4	$24.2M	Sell	178,300 -51,000	-22%	-$6.92M	6.23%	9
2022 Q3	$28.6M	Sell	229,300 -40,000	-15%	-$4.98M	7.85%	3
2022 Q2	$34.1M	Sell	269,300 -10,000	-4%	-$1.27M	8.03%	4
2022 Q1	$38.7M	Sell	279,300 -20,000	-7%	-$2.77M	7.91%	4
2021 Q4	$35.2M	Sell	299,300 -500	-0.2%	-$58.8K	7.04%	5
2021 Q3	$38.2M	Sell	299,800 -24,000	-7%	-$3.06M	8.11%	4
2021 Q2	$42.2M	Sell	323,800 -1,000	-0.3%	-$130K	8.07%	2
2021 Q1	$37.3M	Hold	324,800	–	–	6.99%	5
2020 Q4	$35.7M	Buy	324,800 +15,000	+5%	+$1.65M	6.88%	4
2020 Q3	$29.2M	Hold	309,800	–	–	6.04%	6
2020 Q2	$30M	Hold	309,800	–	–	6.53%	5
2020 Q1	$28.4M	Hold	309,800	–	–	6.54%	4
2019 Q4	$34.8M	Hold	309,800	–	–	6.8%	3
2019 Q3	$33.7M	Hold	309,800	–	–	6.99%	3
2019 Q2	$31.5M	Sell	309,800 -47,000	-13%	-$4.78M	6.72%	3
2019 Q1	$33.6M	Buy	356,800 +5,800	+2%	+$546K	6.56%	3
2018 Q4	$29M	Hold	351,000	–	–	6.17%	4
2018 Q3	$34.6M	Sell	351,000 -10,000	-3%	-$987K	6.71%	3
2018 Q2	$32.9M	Buy	361,000 +27,200	+8%	+$2.48M	6.56%	3
2018 Q1	$31.6M	Hold	333,800	–	–	6.61%	3
2017 Q4	$35M	Hold	333,800	–	–	7.57%	3
2017 Q3	$30.7M	Hold	333,800	–	–	6.86%	3
2017 Q2	$29.5M	Hold	333,800	–	–	6.74%	3
2017 Q1	$27.2M	Hold	333,800	–	–	6.51%	4
2016 Q4	$24.7M	Hold	333,800	–	–	6.46%	4
2016 Q3	$22.7M	Hold	333,800	–	–	6.13%	4
2016 Q2	$23.3M	Hold	333,800	–	–	5.97%	5
2016 Q1	$22.5M	Hold	333,800	–	–	6.27%	5
2015 Q4	$20.7M	Hold	333,800	–	–	5.62%	5
2015 Q3	$19.4M	Hold	333,800	–	–	5%	4
2015 Q2	$21.7M	Hold	333,800	–	–	5.6%	4
2015 Q1	$23.7M	Hold	333,800	–	–	6.01%	3
2014 Q4	$23.4M	Buy	333,800 +6,800	+2%	+$478K	6.48%	3
2014 Q3	$19.9M	Hold	327,000	–	–	5.54%	4
2014 Q2	$19.2M	Hold	327,000	–	–	4.42%	5
2014 Q1	$18.5M	Hold	327,000	–	–	4.97%	4
2013 Q4	$17.8M	Hold	327,000	–	–	5.07%	3
2013 Q3	$15.7M	Hold	327,000	–	–	5.14%	4
2013 Q2	$15.7M	Buy	+327,000	New	+$15.7M	5.27%	3