Capital Analysts LLC’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
2,055
-13
| -0.6% | -$2.62K | 0.01% | 414 |
|
|
2025
Q1 | $428K | Buy |
2,068
+1,628
| +370% | +$337K | 0.02% | 397 |
|
|
2024
Q4 | $85K | Sell |
440
-11
| -2% | -$2.13K | ﹤0.01% | 644 |
|
|
2024
Q3 | $86K | Buy |
451
+412
| +1,056% | +$78.6K | ﹤0.01% | 609 |
|
|
2024
Q2 | $6K | Buy |
+39
| New | +$6K | ﹤0.01% | 1017 |
|
|
2023
Q4 | – | Sell |
-45
| Closed | -$5K | – | 1091 |
|
|
2023
Q3 | $5K | Sell |
45
-200
| -82% | -$22.2K | ﹤0.01% | 969 |
|
|
2023
Q2 | $27K | Hold |
245
| – | – | ﹤0.01% | 676 |
|
|
2023
Q1 | $27K | Sell |
245
-980
| -80% | -$108K | ﹤0.01% | 674 |
|
|
2022
Q4 | $166K | Sell |
1,225
-288
| -19% | -$39K | 0.01% | 419 |
|
|
2022
Q3 | $188K | Hold |
1,513
| – | – | 0.01% | 366 |
|
|
2022
Q2 | $192K | Buy |
1,513
+74
| +5% | +$9.39K | 0.01% | 347 |
|
|
2022
Q1 | $199K | Buy |
1,439
+246
| +21% | +$34K | 0.01% | 341 |
|
|
2021
Q4 | $140K | Buy |
1,193
+343
| +40% | +$40.3K | 0.01% | 389 |
|
|
2021
Q3 | $108K | Buy |
850
+102
| +14% | +$13K | 0.01% | 438 |
|
|
2021
Q2 | $98K | Buy |
748
+118
| +19% | +$15.5K | 0.01% | 451 |
|
|
2021
Q1 | $72K | Buy |
630
+617
| +4,746% | +$70.5K | 0.01% | 528 |
|
|
2020
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 710 |
|
|
2017
Q4 | – | Sell |
-164
| Closed | -$15K | – | 443 |
|
|
2017
Q3 | $15K | Buy |
+164
| New | +$15K | ﹤0.01% | 359 |
|