Caprock Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.5M | Buy |
16,838
+2,579
| +18% | +$537K | 0.11% | 166 |
|
|
2024
Q4 | $2.76M | Buy |
14,259
+691
| +5% | +$134K | 0.09% | 194 |
|
|
2024
Q3 | $2.59M | Buy |
13,568
+318
| +2% | +$60.6K | 0.09% | 184 |
|
|
2024
Q2 | $2.13M | Buy |
13,250
+2,455
| +23% | +$394K | 0.09% | 193 |
|
|
2024
Q1 | $1.88M | Buy |
10,795
+207
| +2% | +$36K | 0.11% | 146 |
|
|
2023
Q4 | $1.49M | Buy |
10,588
+2,520
| +31% | +$355K | 0.1% | 174 |
|
|
2023
Q3 | $906K | Sell |
8,068
-165
| -2% | -$18.5K | 0.07% | 232 |
|
|
2023
Q2 | $905K | Buy |
8,233
+243
| +3% | +$26.7K | 0.07% | 233 |
|
|
2023
Q1 | $893K | Buy |
+7,990
| New | +$893K | 0.07% | 222 |
|
|
2022
Q4 | – | Sell |
-4,565
| Closed | -$572K | – | 557 |
|
|
2022
Q3 | $572K | Sell |
4,565
-73
| -2% | -$9.15K | 0.06% | 255 |
|
|
2022
Q2 | $592K | Buy |
4,638
+696
| +18% | +$88.8K | 0.06% | 240 |
|
|
2022
Q1 | $549K | Buy |
3,942
+683
| +21% | +$95.1K | 0.05% | 269 |
|
|
2021
Q4 | $387K | Sell |
3,259
-3,091
| -49% | -$367K | 0.03% | 349 |
|
|
2021
Q3 | $814K | Sell |
6,350
-175
| -3% | -$22.4K | 0.07% | 189 |
|
|
2021
Q2 | $856K | Buy |
6,525
+1,218
| +23% | +$160K | 0.08% | 183 |
|
|
2021
Q1 | $614K | Sell |
5,307
-578
| -10% | -$66.9K | 0.07% | 208 |
|
|
2020
Q4 | $650K | Buy |
5,885
+387
| +7% | +$42.7K | 0.07% | 189 |
|
|
2020
Q3 | $520K | Sell |
5,498
-129
| -2% | -$12.2K | 0.07% | 195 |
|
|
2020
Q2 | $549K | Sell |
5,627
-1,743
| -24% | -$170K | 0.08% | 180 |
|
|
2020
Q1 | $680K | Buy |
7,370
+1,428
| +24% | +$132K | 0.13% | 123 |
|
|
2019
Q4 | $671K | Buy |
5,942
+100
| +2% | +$11.3K | 0.12% | 134 |
|
|
2019
Q3 | $638K | Buy |
5,842
+897
| +18% | +$98K | 0.12% | 128 |
|
|
2019
Q2 | $505K | Sell |
4,945
-524
| -10% | -$53.5K | 0.1% | 162 |
|
|
2019
Q1 | $518K | Buy |
5,469
+445
| +9% | +$42.1K | 0.1% | 165 |
|
|
2018
Q4 | $417K | Buy |
5,024
+152
| +3% | +$12.6K | 0.1% | 181 |
|
|
2018
Q3 | $483K | Sell |
4,872
-69
| -1% | -$6.84K | 0.1% | 172 |
|
|
2018
Q2 | $453K | Sell |
4,941
-551
| -10% | -$50.5K | 0.1% | 195 |
|
|
2018
Q1 | $523K | Buy |
5,492
+67
| +1% | +$6.38K | 0.11% | 168 |
|
|
2017
Q4 | $554K | Buy |
5,425
+86
| +2% | +$8.78K | 0.11% | 185 |
|
|
2017
Q3 | $493K | Buy |
5,339
+522
| +11% | +$48.2K | 0.1% | 192 |
|
|
2017
Q2 | $428K | Buy |
4,817
+250
| +5% | +$22.2K | 0.1% | 202 |
|
|
2017
Q1 | $372K | Buy |
4,567
+28
| +0.6% | +$2.28K | 0.09% | 206 |
|
|
2016
Q4 | $336K | Sell |
4,539
-485
| -10% | -$35.9K | 0.08% | 203 |
|
|
2016
Q3 | $348K | Buy |
5,024
+12
| +0.2% | +$831 | 0.08% | 228 |
|
|
2016
Q2 | $351K | Buy |
5,012
+126
| +3% | +$8.82K | 0.09% | 197 |
|
|
2016
Q1 | $329K | Buy |
+4,886
| New | +$329K | 0.08% | 212 |
|