Burney Company’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Sell |
32,402
-441
| -1% | -$88.8K | 0.22% | 102 |
|
|
2025
Q1 | $6.8M | Sell |
32,843
-1,080
| -3% | -$224K | 0.25% | 91 |
|
|
2024
Q4 | $6.54M | Sell |
33,923
-43,329
| -56% | -$8.35M | 0.23% | 94 |
|
|
2024
Q3 | $14.7M | Buy |
77,252
+1,039
| +1% | +$197K | 0.52% | 48 |
|
|
2024
Q2 | $12.2M | Buy |
76,213
+24,924
| +49% | +$3.98M | 0.46% | 54 |
|
|
2024
Q1 | $8.87M | Buy |
51,289
+943
| +2% | +$163K | 0.34% | 76 |
|
|
2023
Q4 | $7.05M | Buy |
50,346
+815
| +2% | +$114K | 0.3% | 90 |
|
|
2023
Q3 | $5.52M | Buy |
49,531
+11,418
| +30% | +$1.27M | 0.26% | 100 |
|
|
2023
Q2 | $4.16M | Sell |
38,113
-5,822
| -13% | -$635K | 0.19% | 141 |
|
|
2023
Q1 | $4.87M | Sell |
43,935
-29,164
| -40% | -$3.23M | 0.24% | 120 |
|
|
2022
Q4 | $9.91M | Sell |
73,099
-13,662
| -16% | -$1.85M | 0.5% | 49 |
|
|
2022
Q3 | $10.8M | Sell |
86,761
-12,925
| -13% | -$1.61M | 0.6% | 32 |
|
|
2022
Q2 | $12.6M | Buy |
99,686
+1,618
| +2% | +$205K | 0.66% | 33 |
|
|
2022
Q1 | $13.6M | Buy |
98,068
+10,843
| +12% | +$1.5M | 0.62% | 34 |
|
|
2021
Q4 | $10.3M | Sell |
87,225
-5,544
| -6% | -$652K | 0.44% | 64 |
|
|
2021
Q3 | $11.8M | Sell |
92,769
-16,772
| -15% | -$2.14M | 0.55% | 48 |
|
|
2021
Q2 | $14.3M | Buy |
109,541
+1,180
| +1% | +$154K | 0.66% | 33 |
|
|
2021
Q1 | $12.5M | Buy |
108,361
+17,353
| +19% | +$1.99M | 0.61% | 41 |
|
|
2020
Q4 | $10M | Sell |
91,008
-2,943
| -3% | -$324K | 0.55% | 49 |
|
|
2020
Q3 | $8.85M | Sell |
93,951
-199
| -0.2% | -$18.7K | 0.55% | 45 |
|
|
2020
Q2 | $9.13M | Buy |
94,150
+3,951
| +4% | +$383K | 0.59% | 42 |
|
|
2020
Q1 | $8.27M | Buy |
90,199
+5,442
| +6% | +$499K | 0.64% | 41 |
|
|
2019
Q4 | $9.53M | Buy |
84,757
+3,906
| +5% | +$439K | 0.53% | 59 |
|
|
2019
Q3 | $8.79M | Sell |
80,851
-592
| -0.7% | -$64.3K | 0.53% | 62 |
|
|
2019
Q2 | $8.28M | Buy |
81,443
+1,455
| +2% | +$148K | 0.5% | 63 |
|
|
2019
Q1 | $7.53M | Buy |
79,988
+5,329
| +7% | +$502K | 0.47% | 69 |
|
|
2018
Q4 | $6.17M | Buy |
74,659
+7,732
| +12% | +$639K | 0.43% | 72 |
|
|
2018
Q3 | $6.61M | Buy |
66,927
+8,218
| +14% | +$811K | 0.39% | 82 |
|
|
2018
Q2 | $5.36M | Buy |
58,709
+10,711
| +22% | +$978K | 0.31% | 101 |
|
|
2018
Q1 | $4.55M | Sell |
47,998
-468
| -1% | -$44.4K | 0.28% | 112 |
|
|
2017
Q4 | $5.08M | Buy |
48,466
+2,655
| +6% | +$278K | 0.29% | 117 |
|
|
2017
Q3 | $4.18M | Buy |
45,811
+1,391
| +3% | +$127K | 0.27% | 119 |
|
|
2017
Q2 | $3.92M | Buy |
44,420
+388
| +0.9% | +$34.2K | 0.26% | 112 |
|
|
2017
Q1 | $3.59M | Sell |
44,032
-2,203
| -5% | -$180K | 0.24% | 116 |
|
|
2016
Q4 | $3.43M | Buy |
46,235
+2,448
| +6% | +$181K | 0.23% | 122 |
|
|
2016
Q3 | $3.03M | Buy |
43,787
+3,880
| +10% | +$268K | 0.21% | 126 |
|
|
2016
Q2 | $2.79M | Buy |
39,907
+15,471
| +63% | +$1.08M | 0.2% | 126 |
|
|
2016
Q1 | $1.65M | Buy |
24,436
+16,878
| +223% | +$1.14M | 0.12% | 170 |
|
|
2015
Q4 | $473K | Buy |
7,558
+1,969
| +35% | +$123K | 0.04% | 259 |
|
|
2015
Q3 | $326K | Buy |
5,589
+130
| +2% | +$7.58K | 0.03% | 292 |
|
|
2015
Q2 | $354K | Sell |
5,459
-75
| -1% | -$4.86K | 0.02% | 316 |
|
|
2015
Q1 | $394K | Buy |
5,534
+502
| +10% | +$35.7K | 0.03% | 308 |
|
|
2014
Q4 | $353K | Buy |
5,032
+296
| +6% | +$20.8K | 0.03% | 305 |
|
|
2014
Q3 | $291K | Buy |
4,736
+175
| +4% | +$10.8K | 0.03% | 338 |
|
|
2014
Q2 | $268K | Buy |
+4,561
| New | +$268K | 0.02% | 366 |
|