Campion Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Sell |
2,403
-85
| -3% | -$17.1K | 0.36% | 47 |
|
|
2025
Q1 | $515K | Sell |
2,488
-15
| -0.6% | -$3.11K | 0.4% | 46 |
|
|
2024
Q4 | $483K | Hold |
2,503
| – | – | 0.36% | 50 |
|
|
2024
Q3 | $475K | Sell |
2,503
-190
| -7% | -$36K | 0.35% | 54 |
|
|
2024
Q2 | $430K | Hold |
2,693
| – | – | 0.34% | 59 |
|
|
2024
Q1 | $466K | Hold |
2,693
| – | – | 0.36% | 58 |
|
|
2023
Q4 | $377K | Hold |
2,693
| – | – | 0.32% | 64 |
|
|
2023
Q3 | $300K | Hold |
2,693
| – | – | 0.28% | 72 |
|
|
2023
Q2 | $294K | Hold |
2,693
| – | – | 0.26% | 74 |
|
|
2023
Q1 | $298K | Hold |
2,693
| – | – | 0.28% | 74 |
|
|
2022
Q4 | $365K | Hold |
2,693
| – | – | 0.36% | 63 |
|
|
2022
Q3 | $335K | Hold |
2,693
| – | – | 0.35% | 64 |
|
|
2022
Q2 | $341K | Hold |
2,693
| – | – | 0.34% | 64 |
|
|
2022
Q1 | $373K | Hold |
2,693
| – | – | 0.32% | 66 |
|
|
2021
Q4 | $317K | Sell |
2,693
-50
| -2% | -$5.89K | 0.26% | 72 |
|
|
2021
Q3 | $349K | Hold |
2,743
| – | – | 0.31% | 66 |
|
|
2021
Q2 | $358K | Sell |
2,743
-240
| -8% | -$31.3K | 0.3% | 63 |
|
|
2021
Q1 | $343K | Buy |
+2,983
| New | +$343K | 0.26% | 73 |
|