Capital Investment 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 | $309K | Hold |
1,534
| – | – | 0.03% | 446 |
|
|
2025
Q1 | $318K | Hold |
1,534
| – | – | 0.03% | 419 |
|
|
2024
Q4 | $296K | Sell |
1,534
-431
| -22% | -$83.1K | 0.03% | 401 |
|
|
2024
Q3 | $373K | Sell |
1,965
-775
| -28% | -$147K | 0.04% | 357 |
|
|
2024
Q2 | $438K | Buy |
2,740
+6
| +0.2% | +$958 | 0.05% | 310 |
|
|
2024
Q1 | $473K | Buy |
2,734
+51
| +2% | +$8.83K | 0.05% | 304 |
|
|
2023
Q4 | $376K | Sell |
2,683
-565
| -17% | -$79.1K | 0.03% | 355 |
|
|
2023
Q3 | $362K | Sell |
3,248
-81
| -2% | -$9.02K | 0.04% | 338 |
|
|
2023
Q2 | $363K | Sell |
3,329
-3
| -0.1% | -$327 | 0.04% | 331 |
|
|
2023
Q1 | $369K | Buy |
3,332
+176
| +6% | +$19.5K | 0.04% | 324 |
|
|
2022
Q4 | $428K | Sell |
3,156
-612
| -16% | -$83K | 0.05% | 301 |
|
|
2022
Q3 | $469K | Buy |
3,768
+1,720
| +84% | +$214K | 0.06% | 261 |
|
|
2022
Q2 | $260K | Sell |
2,048
-46
| -2% | -$5.84K | 0.03% | 388 |
|
|
2022
Q1 | $290K | Buy |
2,094
+321
| +18% | +$44.5K | 0.03% | 396 |
|
|
2021
Q4 | $209K | Buy |
1,773
+103
| +6% | +$12.1K | 0.02% | 462 |
|
|
2021
Q3 | $213K | Buy |
1,670
+20
| +1% | +$2.55K | 0.03% | 436 |
|
|
2021
Q2 | $215K | Buy |
+1,650
| New | +$215K | 0.03% | 440 |
|
|
2019
Q4 | – | Sell |
-708
| Closed | -$77K | – | 570 |
|
|
2019
Q3 | $77K | Hold |
708
| – | – | 0.02% | 448 |
|
|
2019
Q2 | $72K | Buy |
708
+518
| +273% | +$52.7K | 0.02% | 460 |
|
|
2019
Q1 | $18K | Hold |
190
| – | – | 0.01% | 700 |
|
|
2018
Q4 | $16K | Buy |
+190
| New | +$16K | 0.01% | 682 |
|