Caprock Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.6M | Buy |
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|
2025
Q1 | $3.5M | Buy |
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|
2024
Q4 | $2.76M | Buy |
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|
2024
Q3 | $2.59M | Buy |
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|
2024
Q2 | $2.13M | Buy |
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|
2024
Q1 | $1.88M | Buy |
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|
2023
Q4 | $1.49M | Buy |
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|
2023
Q3 | $906K | Sell |
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|
2023
Q2 | $905K | Buy |
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|
2023
Q1 | $893K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $572K | Sell |
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|
2022
Q2 | $592K | Buy |
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|
2022
Q1 | $549K | Buy |
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|
2021
Q4 | $387K | Sell |
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|
2021
Q3 | $814K | Sell |
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|
2021
Q2 | $856K | Buy |
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|
2021
Q1 | $614K | Sell |
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|
2020
Q4 | $650K | Buy |
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|
2020
Q3 | $520K | Sell |
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|
2020
Q2 | $549K | Sell |
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|
2020
Q1 | $680K | Buy |
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|
2019
Q4 | $671K | Buy |
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|
2019
Q3 | $638K | Buy |
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|
2019
Q2 | $505K | Sell |
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|
2019
Q1 | $518K | Buy |
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|
2018
Q4 | $417K | Buy |
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|
2018
Q3 | $483K | Sell |
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|
2018
Q2 | $453K | Sell |
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|
2018
Q1 | $523K | Buy |
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|
2017
Q4 | $554K | Buy |
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|
2017
Q3 | $493K | Buy |
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|
2017
Q2 | $428K | Buy |
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|
2017
Q1 | $372K | Buy |
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|
2016
Q4 | $336K | Sell |
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|
2016
Q3 | $348K | Buy |
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|
2016
Q2 | $351K | Buy |
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|
2016
Q1 | $329K | Buy |
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