Capstone 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 | $608K | Buy |
+3,018
| New | +$608K | ﹤0.01% | 501 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 548 |
|
|
2024
Q4 | – | Sell |
-15
| Closed | -$2.85K | – | 751 |
|
|
2024
Q3 | $2.85K | Buy |
+15
| New | +$2.85K | ﹤0.01% | 822 |
|
|
2024
Q2 | – | Sell |
-408
| Closed | -$70.6K | – | 1034 |
|
|
2024
Q1 | $70.6K | Sell |
408
-146
| -26% | -$25.3K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $77.5K | Sell |
554
-10,058
| -95% | -$1.41M | ﹤0.01% | 971 |
|
|
2023
Q3 | $1.18M | Sell |
10,612
-1,228
| -10% | -$137K | 0.01% | 364 |
|
|
2023
Q2 | $1.29M | Buy |
11,840
+2,374
| +25% | +$259K | 0.01% | 276 |
|
|
2023
Q1 | $1.05M | Buy |
+9,466
| New | +$1.05M | 0.01% | 266 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 652 |
|
|
2022
Q3 | – | Sell |
-550
| Closed | -$70K | – | 718 |
|
|
2022
Q2 | $70K | Sell |
550
-940
| -63% | -$120K | ﹤0.01% | 669 |
|
|
2022
Q1 | $206K | Sell |
1,490
-19,266
| -93% | -$2.66M | ﹤0.01% | 657 |
|
|
2021
Q4 | $2.44M | Buy |
20,756
+13,433
| +183% | +$1.58M | ﹤0.01% | 291 |
|
|
2021
Q3 | $932K | Buy |
+7,323
| New | +$932K | ﹤0.01% | 472 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 678 |
|
|
2021
Q1 | – | Sell |
-2,611
| Closed | -$287K | – | 577 |
|
|
2020
Q4 | $287K | Sell |
2,611
-40,019
| -94% | -$4.4M | ﹤0.01% | 358 |
|
|
2020
Q3 | $4.01M | Buy |
42,630
+22,024
| +107% | +$2.07M | 0.02% | 90 |
|
|
2020
Q2 | $2M | Buy |
20,606
+3,449
| +20% | +$335K | 0.01% | 119 |
|
|
2020
Q1 | $1.57M | Buy |
+17,157
| New | +$1.57M | 0.03% | 131 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 424 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 362 |
|
|
2019
Q2 | – | Sell |
-47
| Closed | -$4K | – | 449 |
|
|
2019
Q1 | $4K | Sell |
47
-331
| -88% | -$28.2K | ﹤0.01% | 368 |
|
|
2018
Q4 | $31K | Sell |
378
-259
| -41% | -$21.2K | ﹤0.01% | 363 |
|
|
2018
Q3 | $63K | Buy |
+637
| New | +$63K | ﹤0.01% | 400 |
|
|
2017
Q4 | – | Sell |
-2,224
| Closed | -$204K | – | 387 |
|
|
2017
Q3 | $204K | Buy |
+2,224
| New | +$204K | 0.01% | 373 |
|
|
2016
Q2 | – | Sell |
-8,100
| Closed | -$545K | – | 579 |
|
|
2016
Q1 | $545K | Buy |
+8,100
| New | +$545K | 0.02% | 350 |
|