Capital Investment Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Buy |
4,654
+882
| +23% | +$178K | 0.02% | 337 |
|
|
2025
Q1 | $781K | Sell |
3,772
-224
| -6% | -$46.4K | 0.02% | 358 |
|
|
2024
Q4 | $770K | Buy |
3,996
+459
| +13% | +$88.5K | 0.02% | 347 |
|
|
2024
Q3 | $671K | Buy |
3,537
+51
| +1% | +$9.67K | 0.01% | 360 |
|
|
2024
Q2 | $557K | Sell |
3,486
-312
| -8% | -$49.8K | 0.01% | 377 |
|
|
2024
Q1 | $657K | Sell |
3,798
-294
| -7% | -$50.9K | 0.02% | 352 |
|
|
2023
Q4 | $573K | Buy |
4,092
+16
| +0.4% | +$2.24K | 0.01% | 357 |
|
|
2023
Q3 | $454K | Sell |
4,076
-228
| -5% | -$25.4K | 0.01% | 380 |
|
|
2023
Q2 | $469K | Sell |
4,304
-8
| -0.2% | -$872 | 0.01% | 352 |
|
|
2023
Q1 | $478K | Sell |
4,312
-11
| -0.3% | -$1.22K | 0.01% | 356 |
|
|
2022
Q4 | $586K | Sell |
4,323
-578
| -12% | -$78.4K | 0.02% | 333 |
|
|
2022
Q3 | $610K | Buy |
4,901
+768
| +19% | +$95.6K | 0.02% | 311 |
|
|
2022
Q2 | $524K | Sell |
4,133
-87
| -2% | -$11K | 0.02% | 339 |
|
|
2022
Q1 | $585K | Sell |
4,220
-100
| -2% | -$13.9K | 0.02% | 343 |
|
|
2021
Q4 | $508K | Buy |
4,320
+928
| +27% | +$109K | 0.02% | 369 |
|
|
2021
Q3 | $432K | Sell |
3,392
-76
| -2% | -$9.68K | 0.01% | 382 |
|
|
2021
Q2 | $452K | Sell |
3,468
-75
| -2% | -$9.78K | 0.02% | 376 |
|
|
2021
Q1 | $407K | Sell |
3,543
-99
| -3% | -$11.4K | 0.02% | 377 |
|
|
2020
Q4 | $400K | Sell |
3,642
-486
| -12% | -$53.4K | 0.02% | 366 |
|
|
2020
Q3 | $389K | Sell |
4,128
-100
| -2% | -$9.42K | 0.02% | 348 |
|
|
2020
Q2 | $410K | Buy |
4,228
+100
| +2% | +$9.7K | 0.02% | 335 |
|
|
2020
Q1 | $379K | Buy |
4,128
+42
| +1% | +$3.86K | 0.02% | 317 |
|
|
2019
Q4 | $459K | Buy |
4,086
+43
| +1% | +$4.83K | 0.02% | 333 |
|
|
2019
Q3 | $439K | Sell |
4,043
-235
| -5% | -$25.5K | 0.02% | 330 |
|
|
2019
Q2 | $435K | Sell |
4,278
-4
| -0.1% | -$407 | 0.02% | 329 |
|
|
2019
Q1 | $403K | Hold |
4,282
| – | – | 0.02% | 326 |
|
|
2018
Q4 | $354K | Buy |
4,282
+118
| +3% | +$9.76K | 0.02% | 338 |
|
|
2018
Q3 | $411K | Buy |
4,164
+49
| +1% | +$4.84K | 0.02% | 338 |
|
|
2018
Q2 | $376K | Sell |
4,115
-8
| -0.2% | -$731 | 0.02% | 350 |
|
|
2018
Q1 | $391K | Sell |
4,123
-3,616
| -47% | -$343K | 0.03% | 337 |
|
|
2017
Q4 | $810K | Sell |
7,739
-67
| -0.9% | -$7.01K | 0.05% | 236 |
|
|
2017
Q3 | $717K | Buy |
7,806
+375
| +5% | +$34.4K | 0.05% | 238 |
|
|
2017
Q2 | $657K | Sell |
7,431
-473
| -6% | -$41.8K | 0.05% | 243 |
|
|
2017
Q1 | $644K | Buy |
+7,904
| New | +$644K | 0.05% | 245 |
|
|
2016
Q4 | – | Sell |
-5,828
| Closed | -$403K | – | 452 |
|
|
2016
Q3 | $403K | Hold |
5,828
| – | – | 0.04% | 295 |
|
|
2016
Q2 | $408K | Hold |
5,828
| – | – | 0.04% | 285 |
|
|
2016
Q1 | $393K | Sell |
5,828
-367
| -6% | -$24.7K | 0.04% | 284 |
|
|
2015
Q4 | $385K | Sell |
6,195
-335
| -5% | -$20.8K | 0.04% | 289 |
|
|
2015
Q3 | $380K | Buy |
6,530
+445
| +7% | +$25.9K | 0.04% | 265 |
|
|
2015
Q2 | $395K | Sell |
6,085
-179
| -3% | -$11.6K | 0.04% | 270 |
|
|
2015
Q1 | $446K | Buy |
+6,264
| New | +$446K | 0.05% | 257 |
|
|
2014
Q4 | – | Sell |
-6,314
| Closed | -$387K | – | 396 |
|
|
2014
Q3 | $387K | Buy |
6,314
+993
| +19% | +$60.9K | 0.04% | 257 |
|
|
2014
Q2 | $312K | Buy |
5,321
+505
| +10% | +$29.6K | 0.04% | 294 |
|
|
2014
Q1 | $272K | Buy |
4,816
+670
| +16% | +$37.9K | 0.03% | 313 |
|
|
2013
Q4 | $226K | Buy |
+4,146
| New | +$226K | 0.03% | 339 |
|