Calton & Associates’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
2,287
+5
| +0.2% | +$1.01K | 0.08% | 214 |
|
|
2025
Q1 | $473K | Buy |
2,282
+117
| +5% | +$24.2K | 0.11% | 177 |
|
|
2024
Q4 | $417K | Buy |
2,165
+780
| +56% | +$150K | 0.18% | 118 |
|
|
2024
Q3 | $263K | Sell |
1,385
-769
| -36% | -$146K | 0.1% | 188 |
|
|
2024
Q2 | $344K | Buy |
2,154
+5
| +0.2% | +$798 | 0.17% | 120 |
|
|
2024
Q1 | $372K | Buy |
2,149
+6
| +0.3% | +$1.04K | 0.18% | 122 |
|
|
2023
Q4 | $300K | Buy |
+2,143
| New | +$300K | 0.12% | 158 |
|
|
2023
Q3 | – | Sell |
-1,840
| Closed | -$201K | – | 109 |
|
|
2023
Q2 | $201K | Buy |
1,840
+8
| +0.4% | +$872 | 0.09% | 195 |
|
|
2023
Q1 | $203K | Sell |
1,832
-1,310
| -42% | -$145K | 0.09% | 206 |
|
|
2022
Q4 | $426K | Buy |
+3,142
| New | +$426K | 0.16% | 150 |
|
|
2021
Q4 | – | Sell |
-2,223
| Closed | -$283K | – | 367 |
|
|
2021
Q3 | $283K | Sell |
2,223
-345
| -13% | -$43.9K | 0.06% | 300 |
|
|
2021
Q2 | $336K | Sell |
2,568
-39
| -1% | -$5.1K | 0.06% | 275 |
|
|
2021
Q1 | $300K | Buy |
2,607
+8
| +0.3% | +$921 | 0.06% | 284 |
|
|
2020
Q4 | $286K | Buy |
2,599
+132
| +5% | +$14.5K | 0.05% | 276 |
|
|
2020
Q3 | $232K | Buy |
2,467
+10
| +0.4% | +$940 | 0.05% | 285 |
|
|
2020
Q2 | $238K | Sell |
2,457
-834
| -25% | -$80.8K | 0.05% | 264 |
|
|
2020
Q1 | $302K | Buy |
3,291
+451
| +16% | +$41.4K | 0.07% | 205 |
|
|
2019
Q4 | $319K | Sell |
2,840
-871
| -23% | -$97.8K | 0.06% | 244 |
|
|
2019
Q3 | $403K | Buy |
3,711
+5
| +0.1% | +$543 | 0.09% | 186 |
|
|
2019
Q2 | $377K | Sell |
3,706
-153
| -4% | -$15.6K | 0.11% | 165 |
|
|
2019
Q1 | $363K | Sell |
3,859
-641
| -14% | -$60.3K | 0.11% | 165 |
|
|
2018
Q4 | $372K | Sell |
4,500
-40
| -0.9% | -$3.31K | 0.14% | 136 |
|
|
2018
Q3 | $448K | Sell |
4,540
-80
| -2% | -$7.89K | 0.13% | 135 |
|
|
2018
Q2 | $458K | Buy |
4,620
+437
| +10% | +$43.3K | 0.13% | 127 |
|
|
2018
Q1 | $397K | Buy |
4,183
+532
| +15% | +$50.5K | 0.11% | 183 |
|
|
2017
Q4 | $369K | Buy |
+3,651
| New | +$369K | 0.09% | 201 |
|