Capital Advisory Group Advisory Services’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
5,954
-54
| -0.9% | -$10.9K | 0.43% | 65 |
|
|
2025
Q1 | $1.24M | Sell |
6,008
-51
| -0.8% | -$10.6K | 0.47% | 61 |
|
|
2024
Q4 | $1.17M | Buy |
6,059
+285
| +5% | +$54.9K | 0.42% | 65 |
|
|
2024
Q3 | $1.1M | Buy |
5,774
+31
| +0.5% | +$5.88K | 0.44% | 61 |
|
|
2024
Q2 | $917K | Buy |
5,743
+1,365
| +31% | +$218K | 0.39% | 62 |
|
|
2024
Q1 | $757K | Buy |
4,378
+102
| +2% | +$17.6K | 0.36% | 67 |
|
|
2023
Q4 | $599K | Sell |
4,276
-128
| -3% | -$17.9K | 0.32% | 70 |
|
|
2023
Q3 | $491K | Buy |
+4,404
| New | +$491K | 0.28% | 83 |
|
|
2023
Q2 | – | Sell |
-4,540
| Closed | -$503K | – | 86 |
|
|
2023
Q1 | $503K | Sell |
4,540
-24
| -0.5% | -$2.66K | 0.3% | 82 |
|
|
2022
Q4 | $619K | Sell |
4,564
-31
| -0.7% | -$4.2K | 0.42% | 64 |
|
|
2022
Q3 | $572K | Sell |
4,595
-55
| -1% | -$6.85K | 0.4% | 71 |
|
|
2022
Q2 | $603K | Sell |
4,650
-32
| -0.7% | -$4.15K | 0.36% | 78 |
|
|
2022
Q1 | $649K | Buy |
4,682
+143
| +3% | +$19.8K | 0.3% | 82 |
|
|
2021
Q4 | $534K | Buy |
4,539
+276
| +6% | +$32.5K | 0.23% | 97 |
|
|
2021
Q3 | $543K | Sell |
4,263
-116
| -3% | -$14.8K | 0.2% | 110 |
|
|
2021
Q2 | $571K | Buy |
4,379
+213
| +5% | +$27.8K | 0.21% | 105 |
|
|
2021
Q1 | $479K | Buy |
4,166
+101
| +2% | +$11.6K | 0.19% | 117 |
|
|
2020
Q4 | $447K | Buy |
4,065
+2,317
| +133% | +$255K | 0.19% | 102 |
|
|
2020
Q3 | $165K | Buy |
1,748
+79
| +5% | +$7.46K | 0.09% | 151 |
|
|
2020
Q2 | $162K | Buy |
+1,669
| New | +$162K | 0.09% | 152 |
|