Calton & Associates’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $303K | Sell |
1,271
-937
| -42% | -$204K | 0.04% | 311 |
|
|
2026
Q1 | $458K | Sell |
2,208
-85
| -4% | -$17.4K | 0.07% | 250 |
|
|
2025
Q4 | $477K | Buy |
2,293
+14
| +0.6% | +$2.87K | 0.07% | 256 |
|
|
2025
Q3 | $489K | Sell |
2,279
-8
| -0.3% | -$1.61K | 0.07% | 243 |
|
|
2025
Q2 | $460K | Buy |
2,287
+5
| +0.2% | +$998 | 0.08% | 214 |
|
|
2025
Q1 | $473K | Buy |
2,282
+117
| +5% | +$22.8K | 0.11% | 177 |
|
|
2024
Q4 | $417K | Buy |
2,165
+780
| +56% | +$151K | 0.18% | 118 |
|
|
2024
Q3 | $263K | Sell |
1,385
-769
| -36% | -$137K | 0.1% | 188 |
|
|
2024
Q2 | $344K | Buy |
2,154
+5
| +0.2% | +$834 | 0.17% | 120 |
|
|
2024
Q1 | $372K | Buy |
2,149
+6
| +0.3% | +$947 | 0.18% | 122 |
|
|
2023
Q4 | $300K | Buy |
+2,143
| New | +$279K | 0.12% | 158 |
|
|
2023
Q3 | – | Sell |
-1,840
| Closed | -$201K | – | 109 |
|
|
2023
Q2 | $201K | Buy |
1,840
+8
| +0.4% | +$907 | 0.09% | 195 |
|
|
2023
Q1 | $203K | Sell |
1,832
-1,310
| -42% | -$166K | 0.09% | 206 |
|
|
2022
Q4 | $426K | Buy |
+3,142
| New | +$411K | 0.16% | 150 |
|
|
2021
Q4 | – | Sell |
-2,223
| Closed | -$283K | – | 367 |
|
|
2021
Q3 | $283K | Sell |
2,223
-345
| -13% | -$45.6K | 0.06% | 300 |
|
|
2021
Q2 | $336K | Sell |
2,568
-39
| -1% | -$5.04K | 0.06% | 275 |
|
|
2021
Q1 | $300K | Buy |
2,607
+8
| +0.3% | +$882 | 0.06% | 284 |
|
|
2020
Q4 | $286K | Buy |
2,599
+132
| +5% | +$13K | 0.05% | 276 |
|
|
2020
Q3 | $232K | Buy |
2,467
+10
| +0.4% | +$933 | 0.05% | 285 |
|
|
2020
Q2 | $238K | Sell |
2,457
-834
| -25% | -$81.9K | 0.05% | 264 |
|
|
2020
Q1 | $302K | Buy |
3,291
+451
| +16% | +$49K | 0.07% | 205 |
|
|
2019
Q4 | $319K | Sell |
2,840
-871
| -23% | -$95.1K | 0.06% | 244 |
|
|
2019
Q3 | $403K | Buy |
3,711
+5
| +0.1% | +$522 | 0.09% | 186 |
|
|
2019
Q2 | $377K | Sell |
3,706
-153
| -4% | -$14.9K | 0.11% | 165 |
|
|
2019
Q1 | $363K | Sell |
3,859
-641
| -14% | -$58K | 0.11% | 165 |
|
|
2018
Q4 | $372K | Sell |
4,500
-40
| -0.9% | -$3.59K | 0.14% | 136 |
|
|
2018
Q3 | $448K | Sell |
4,540
-80
| -2% | -$7.8K | 0.13% | 135 |
|
|
2018
Q2 | $458K | Buy |
4,620
+437
| +10% | +$41.5K | 0.13% | 127 |
|
|
2018
Q1 | $397K | Buy |
4,183
+532
| +15% | +$51.5K | 0.11% | 183 |
|
|
2017
Q4 | $369K | Buy |
+3,651
| New | +$360K | 0.09% | 201 |
|
Other funds holding ALL
Calton & Associates's ALL Position: Q2 2026 in Review
Calton & Associates reduced its Allstate (ALL) stake by 42% in Q2 2026, selling an estimated $204K and leaving 1,271 shares worth $303K. The position accounts for 0.04% of the portfolio, ranked #311.
Calton & Associates first reported a position in ALL in Q4 2017 and has held it in 30 quarters since. The position peaked at $489K in Q3 2025. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.
- Calton & Associates held 1,271 shares of Allstate worth $303K as of Q2 2026.
- Calton & Associates sold 937 Allstate shares in Q2 2026, an estimated $204K.
- Allstate made up 0.04% of Calton & Associates's portfolio in Q2 2026, its #311 holding.
- Calton & Associates first reported a position in Allstate in Q4 2017 and has held it in 30 quarters since.
- Calton & Associates's Allstate position peaked at $489K in Q3 2025.
- 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.
Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.