Capital Advisors Inc’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
1,761
+3
| +0.2% | +$604 | 0.01% | 233 |
|
|
2025
Q1 | $364K | Buy |
1,758
+1
| +0.1% | +$207 | 0.01% | 225 |
|
|
2024
Q4 | $339K | Hold |
1,757
| – | – | 0.01% | 236 |
|
|
2024
Q3 | $333K | Sell |
1,757
-769
| -30% | -$146K | 0.01% | 237 |
|
|
2024
Q2 | $403K | Hold |
2,526
| – | – | 0.01% | 216 |
|
|
2024
Q1 | $437K | Hold |
2,526
| – | – | 0.01% | 209 |
|
|
2023
Q4 | $354K | Hold |
2,526
| – | – | 0.01% | 230 |
|
|
2023
Q3 | $281K | Buy |
2,526
+80
| +3% | +$8.91K | 0.01% | 217 |
|
|
2023
Q2 | $267K | Sell |
2,446
-601
| -20% | -$65.5K | 0.01% | 232 |
|
|
2023
Q1 | $338K | Buy |
3,047
+20
| +0.7% | +$2.22K | 0.01% | 205 |
|
|
2022
Q4 | $410K | Buy |
3,027
+1,199
| +66% | +$163K | 0.01% | 180 |
|
|
2022
Q3 | $242K | Buy |
1,828
+75
| +4% | +$9.93K | 0.01% | 218 |
|
|
2022
Q2 | $222K | Hold |
1,753
| – | – | 0.01% | 228 |
|
|
2022
Q1 | $243K | Hold |
1,753
| – | – | 0.01% | 231 |
|
|
2021
Q4 | $206K | Sell |
1,753
-17
| -1% | -$2K | 0.01% | 237 |
|
|
2021
Q3 | $225K | Hold |
1,770
| – | – | 0.01% | 217 |
|
|
2021
Q2 | $231K | Hold |
1,770
| – | – | 0.01% | 218 |
|
|
2021
Q1 | $203K | Buy |
+1,770
| New | +$203K | 0.01% | 220 |
|