Capital Advisors Ltd’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
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% | +$3.53K | 0.01% | 395 |
|
2024
Q1 | $67K | Buy |
389
+5
| +1% | +$861 | 0.01% | 395 |
|
2023
Q4 | $54K | Sell |
384
-8
| -2% | -$1.13K | 0.01% | 406 |
|
2023
Q3 | $44K | Buy |
392
+11
| +3% | +$1.24K | 0.01% | 434 |
|
2023
Q2 | $42K | Buy |
381
+29
| +8% | +$3.2K | 0.01% | 449 |
|
2023
Q1 | $39K | Sell |
352
-36
| -9% | -$3.99K | 0.01% | 394 |
|
2022
Q4 | $53K | Buy |
388
+14
| +4% | +$1.91K | 0.01% | 367 |
|
2022
Q3 | $47K | Buy |
374
+7
| +2% | +$880 | 0.01% | 366 |
|
2022
Q2 | $46K | Buy |
367
+11
| +3% | +$1.38K | 0.01% | 362 |
|
2022
Q1 | $49K | Buy |
356
+2
| +0.6% | +$275 | 0.01% | 368 |
|
2021
Q4 | $42K | Buy |
354
+5
| +1% | +$593 | 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% | +$2.18K | 0.01% | 236 |
|
2015
Q1 | $22K | Buy |
316
+1
| +0.3% | +$70 | 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 | +$17K | 0.01% | 209 |
|