Capital Advisors Ltd’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 | $93K | Buy |
391
+61
| +18% | +$13.3K | 0.01% | 411 |
|
|
2026
Q1 | $68K | Sell |
330
-48
| -13% | -$9.84K | 0.01% | 445 |
|
|
2025
Q4 | $79K | Sell |
378
-33
| -8% | -$6.76K | 0.01% | 404 |
|
|
2025
Q3 | $88K | Hold |
411
| – | – | 0.01% | 389 |
|
|
2025
Q2 | $83K | Hold |
411
| – | – | 0.01% | 380 |
|
|
2025
Q1 | $85K | Hold |
411
| – | – | 0.01% | 369 |
|
|
2024
Q4 | $79K | Hold |
411
| – | – | 0.01% | 376 |
|
|
2024
Q3 | $78K | Hold |
411
| – | – | 0.01% | 380 |
|
|
2024
Q2 | $66K | Buy |
411
+22
| +6% | +$3.67K | 0.01% | 395 |
|
|
2024
Q1 | $67K | Buy |
389
+5
| +1% | +$789 | 0.01% | 395 |
|
|
2023
Q4 | $54K | Sell |
384
-8
| -2% | -$1.04K | 0.01% | 406 |
|
|
2023
Q3 | $44K | Buy |
392
+11
| +3% | +$1.2K | 0.01% | 434 |
|
|
2023
Q2 | $42K | Buy |
381
+29
| +8% | +$3.29K | 0.01% | 449 |
|
|
2023
Q1 | $39K | Sell |
352
-36
| -9% | -$4.55K | 0.01% | 394 |
|
|
2022
Q4 | $53K | Buy |
388
+14
| +4% | +$1.83K | 0.01% | 367 |
|
|
2022
Q3 | $47K | Buy |
374
+7
| +2% | +$870 | 0.01% | 366 |
|
|
2022
Q2 | $46K | Buy |
367
+11
| +3% | +$1.44K | 0.01% | 362 |
|
|
2022
Q1 | $49K | Buy |
356
+2
| +0.6% | +$251 | 0.01% | 368 |
|
|
2021
Q4 | $42K | Buy |
354
+5
| +1% | +$591 | 0.01% | 368 |
|
|
2021
Q3 | $44K | Hold |
349
| – | – | 0.01% | 327 |
|
|
2021
Q2 | $45K | Hold |
349
| – | – | 0.01% | 320 |
|
|
2021
Q1 | $40K | Hold |
349
| – | – | 0.01% | 309 |
|
|
2020
Q4 | $38K | Hold |
349
| – | – | 0.01% | 300 |
|
|
2020
Q3 | $33K | Hold |
349
| – | – | 0.01% | 301 |
|
|
2020
Q2 | $34K | Hold |
349
| – | – | 0.01% | 295 |
|
|
2020
Q1 | $32K | Hold |
349
| – | – | 0.01% | 288 |
|
|
2019
Q4 | $39K | Hold |
349
| – | – | 0.01% | 272 |
|
|
2019
Q3 | $38K | Hold |
349
| – | – | 0.01% | 274 |
|
|
2019
Q2 | $35K | Hold |
349
| – | – | 0.01% | 302 |
|
|
2019
Q1 | $33K | Hold |
349
| – | – | 0.01% | 310 |
|
|
2018
Q4 | $29K | Hold |
349
| – | – | 0.01% | 317 |
|
|
2018
Q3 | $34K | Hold |
349
| – | – | 0.01% | 329 |
|
|
2018
Q2 | $32K | Hold |
349
| – | – | 0.01% | 257 |
|
|
2018
Q1 | $33K | Hold |
349
| – | – | 0.01% | 251 |
|
|
2017
Q4 | $37K | Hold |
349
| – | – | 0.01% | 239 |
|
|
2017
Q3 | $32K | Hold |
349
| – | – | 0.01% | 246 |
|
|
2017
Q2 | $31K | Hold |
349
| – | – | 0.01% | 253 |
|
|
2017
Q1 | $28K | Hold |
349
| – | – | 0.01% | 235 |
|
|
2016
Q4 | $26K | Hold |
349
| – | – | 0.01% | 237 |
|
|
2016
Q3 | $24K | Hold |
349
| – | – | 0.01% | 240 |
|
|
2016
Q2 | $24K | Hold |
349
| – | – | 0.01% | 231 |
|
|
2016
Q1 | $23K | Hold |
349
| – | – | 0.01% | 226 |
|
|
2015
Q4 | $22K | Hold |
349
| – | – | 0.01% | 221 |
|
|
2015
Q3 | $20K | Hold |
349
| – | – | 0.01% | 221 |
|
|
2015
Q2 | $23K | Buy |
349
+33
| +10% | +$2.26K | 0.01% | 236 |
|
|
2015
Q1 | $22K | Buy |
316
+1
| +0.3% | +$71 | 0.01% | 227 |
|
|
2014
Q4 | $22K | Hold |
315
| – | – | 0.01% | 219 |
|
|
2014
Q3 | $19K | Sell |
315
-1
| -0.3% | -$60 | 0.01% | 232 |
|
|
2014
Q2 | $19K | Hold |
316
| – | – | 0.01% | 237 |
|
|
2014
Q1 | $18K | Hold |
316
| – | – | 0.01% | 242 |
|
|
2013
Q4 | $17K | Buy |
+316
| New | +$16.9K | 0.01% | 209 |
|
Other funds holding ALL
Capital Advisors Ltd's ALL Position: Q2 2026 in Review
Capital Advisors Ltd increased its Allstate (ALL) stake by 18% in Q2 2026, buying an estimated $13.3K and bringing the position to 391 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #411.
Capital Advisors Ltd first reported a position in ALL in Q4 2013 and has held it in 51 quarters since. 1,739 funds tracked by Wall St. Rank hold ALL as of Q2 2026.
- Capital Advisors Ltd held 391 shares of Allstate worth $93K as of Q2 2026.
- Capital Advisors Ltd bought 61 Allstate shares in Q2 2026, an estimated $13.3K.
- Allstate made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #411 holding.
- Capital Advisors Ltd first reported a position in Allstate in Q4 2013 and has held it in 51 quarters since.
- 1,739 funds tracked by Wall St. Rank held Allstate as of Q2 2026.
Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.