Butensky & Cohen Financial Security’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Sell |
27,675
-377
| -1% | -$75.9K | 1.66% | 16 |
|
|
2025
Q1 | $5.81M | Sell |
28,052
-445
| -2% | -$92.1K | 1.78% | 9 |
|
|
2024
Q4 | $5.49M | Sell |
28,497
-932
| -3% | -$180K | 1.73% | 11 |
|
|
2024
Q3 | $5.58M | Sell |
29,429
-767
| -3% | -$145K | 1.66% | 11 |
|
|
2024
Q2 | $4.82M | Sell |
30,196
-1,139
| -4% | -$182K | 1.53% | 20 |
|
|
2024
Q1 | $5.42M | Sell |
31,335
-2,250
| -7% | -$389K | 1.69% | 5 |
|
|
2023
Q4 | $4.7M | Sell |
33,585
-369
| -1% | -$51.7K | 1.56% | 17 |
|
|
2023
Q3 | $3.78M | Buy |
33,954
+1,437
| +4% | +$160K | 1.37% | 37 |
|
|
2023
Q2 | $3.55M | Buy |
32,517
+159
| +0.5% | +$17.3K | 1.28% | 46 |
|
|
2023
Q1 | $3.59M | Sell |
32,358
-132
| -0.4% | -$14.6K | 1.29% | 44 |
|
|
2022
Q4 | $4.41M | Sell |
32,490
-315
| -1% | -$42.7K | 1.63% | 20 |
|
|
2022
Q3 | $4.09M | Buy |
32,805
+1,453
| +5% | +$181K | 1.7% | 10 |
|
|
2022
Q2 | $3.97M | Sell |
31,352
-1,439
| -4% | -$182K | 1.63% | 11 |
|
|
2022
Q1 | $4.54M | Buy |
32,791
+549
| +2% | +$76K | 1.6% | 12 |
|
|
2021
Q4 | $3.79M | Buy |
32,242
+2,435
| +8% | +$286K | 1.35% | 32 |
|
|
2021
Q3 | $3.8M | Buy |
29,807
+194
| +0.7% | +$24.7K | 1.51% | 13 |
|
|
2021
Q2 | $3.86M | Sell |
29,613
-1,446
| -5% | -$189K | 1.53% | 15 |
|
|
2021
Q1 | $3.57M | Buy |
31,059
+462
| +2% | +$53.1K | 1.48% | 23 |
|
|
2020
Q4 | $3.36M | Buy |
30,597
+4,886
| +19% | +$537K | 1.52% | 18 |
|
|
2020
Q3 | $2.42M | Buy |
25,711
+948
| +4% | +$89.2K | 1.28% | 45 |
|
|
2020
Q2 | $2.4M | Buy |
24,763
+405
| +2% | +$39.3K | 1.37% | 37 |
|
|
2020
Q1 | $2.23M | Sell |
24,358
-720
| -3% | -$66K | 1.68% | 19 |
|
|
2019
Q4 | $2.82M | Sell |
25,078
-315
| -1% | -$35.4K | 1.61% | 16 |
|
|
2019
Q3 | $2.76M | Buy |
25,393
+1,739
| +7% | +$189K | 1.66% | 13 |
|
|
2019
Q2 | $2.41M | Buy |
23,654
+1,693
| +8% | +$172K | 1.6% | 22 |
|
|
2019
Q1 | $2.07M | Buy |
21,961
+1,670
| +8% | +$157K | 1.5% | 30 |
|
|
2018
Q4 | $1.68M | Buy |
20,291
+378
| +2% | +$31.2K | 1.49% | 35 |
|
|
2018
Q3 | $1.97M | Buy |
19,913
+45
| +0.2% | +$4.44K | 1.58% | 29 |
|
|
2018
Q2 | $1.81M | Buy |
19,868
+789
| +4% | +$72K | 1.53% | 31 |
|
|
2018
Q1 | $1.81M | Buy |
19,079
+248
| +1% | +$23.5K | 1.59% | 30 |
|
|
2017
Q4 | $1.97M | Sell |
18,831
-1,489
| -7% | -$156K | 1.63% | 27 |
|
|
2017
Q3 | $1.87M | Sell |
20,320
-851
| -4% | -$78.2K | 1.66% | 27 |
|
|
2017
Q2 | $1.87M | Sell |
21,171
-1,174
| -5% | -$104K | 1.69% | 25 |
|
|
2017
Q1 | $1.82M | Sell |
22,345
-2,270
| -9% | -$185K | 1.67% | 25 |
|
|
2016
Q4 | $1.82M | Buy |
24,615
+355
| +1% | +$26.3K | 1.68% | 24 |
|
|
2016
Q3 | $1.68M | Buy |
24,260
+45
| +0.2% | +$3.11K | 1.62% | 25 |
|
|
2016
Q2 | $1.69M | Sell |
24,215
-105
| -0.4% | -$7.35K | 1.66% | 23 |
|
|
2016
Q1 | $1.64M | Sell |
24,320
-105
| -0.4% | -$7.07K | 1.57% | 24 |
|
|
2015
Q4 | $1.52M | Buy |
24,425
+1,214
| +5% | +$75.4K | 1.5% | 28 |
|
|
2015
Q3 | $1.35M | Buy |
23,211
+1,965
| +9% | +$114K | 1.44% | 35 |
|
|
2015
Q2 | $1.38M | Buy |
21,246
+1,395
| +7% | +$90.5K | 1.39% | 38 |
|
|
2015
Q1 | $1.41M | Buy |
19,851
+425
| +2% | +$30.3K | 1.4% | 34 |
|
|
2014
Q4 | $1.37M | Buy |
+19,426
| New | +$1.37M | 1.37% | 38 |
|