CAPTRUST Financial Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.4M | Buy |
132,215
+2,503
| +2% | +$513K | 0.05% | 301 |
|
|
2025
Q4 | $27M | Buy |
129,712
+4,225
| +3% | +$865K | 0.05% | 272 |
|
|
2025
Q3 | $26.9M | Sell |
125,487
-1,931
| -2% | -$390K | 0.05% | 261 |
|
|
2025
Q2 | $25.7M | Buy |
127,418
+341
| +0.3% | +$68K | 0.06% | 264 |
|
|
2025
Q1 | $26.3M | Buy |
127,077
+2,036
| +2% | +$397K | 0.07% | 240 |
|
|
2024
Q4 | $24.1M | Buy |
125,041
+2,331
| +2% | +$452K | 0.07% | 206 |
|
|
2024
Q3 | $23.3M | Sell |
122,710
-3,716
| -3% | -$660K | 0.07% | 215 |
|
|
2024
Q2 | $20.2M | Sell |
126,426
-12,471
| -9% | -$2.08M | 0.07% | 223 |
|
|
2024
Q1 | $24M | Sell |
138,897
-81,336
| -37% | -$12.8M | 0.09% | 187 |
|
|
2023
Q4 | $30.8M | Sell |
220,233
-420
| -0.2% | -$54.8K | 0.11% | 167 |
|
|
2023
Q3 | $24.6M | Buy |
220,653
+9,303
| +4% | +$1.02M | 0.09% | 180 |
|
|
2023
Q2 | $23M | Sell |
211,350
-28,598
| -12% | -$3.24M | 0.09% | 183 |
|
|
2023
Q1 | $26.6M | Sell |
239,948
-21,704
| -8% | -$2.74M | 0.12% | 159 |
|
|
2022
Q4 | $35.5M | Sell |
261,652
-13,301
| -5% | -$1.74M | 0.18% | 125 |
|
|
2022
Q3 | $34.3M | Buy |
274,953
+2,937
| +1% | +$365K | 0.2% | 107 |
|
|
2022
Q2 | $34.7M | Buy |
272,016
+7,309
| +3% | +$958K | 0.22% | 100 |
|
|
2022
Q1 | $36.9M | Buy |
264,707
+90,652
| +52% | +$11.4M | 0.24% | 101 |
|
|
2021
Q4 | $20.6M | Buy |
174,055
+9,185
| +6% | +$1.09M | 0.14% | 154 |
|
|
2021
Q3 | $21.1M | Buy |
164,870
+13,337
| +9% | +$1.76M | 0.18% | 140 |
|
|
2021
Q2 | $19.9M | Buy |
151,533
+6,451
| +4% | +$833K | 0.19% | 134 |
|
|
2021
Q1 | $16.8M | Sell |
145,082
-1,494
| -1% | -$165K | 0.18% | 125 |
|
|
2020
Q4 | $16.2M | Buy |
146,576
+10,481
| +8% | +$1.03M | 0.21% | 113 |
|
|
2020
Q3 | $12.6M | Buy |
136,095
+9,750
| +8% | +$910K | 0.21% | 122 |
|
|
2020
Q2 | $12.1M | Buy |
126,345
+10,792
| +9% | +$1.06M | 0.2% | 124 |
|
|
2020
Q1 | $9.98M | Buy |
115,553
+15,400
| +15% | +$1.67M | 0.22% | 119 |
|
|
2019
Q4 | $11.3M | Buy |
100,153
+63,814
| +176% | +$6.97M | 0.18% | 141 |
|
|
2019
Q3 | $3.97M | Buy |
36,339
+41
| +0.1% | +$4.28K | 0.14% | 143 |
|
|
2019
Q2 | $3.7M | Buy |
36,298
+12,154
| +50% | +$1.19M | 0.14% | 139 |
|
|
2019
Q1 | $2.29M | Buy |
24,144
+3,222
| +15% | +$291K | 0.09% | 177 |
|
|
2018
Q4 | $1.74M | Sell |
20,922
-335
| -2% | -$30.1K | 0.09% | 161 |
|
|
2018
Q3 | $2.11M | Buy |
21,257
+18,777
| +757% | +$1.83M | 0.09% | 146 |
|
|
2018
Q2 | $227K | Buy |
2,480
+827
| +50% | +$78.6K | 0.01% | 337 |
|
|
2018
Q1 | $155K | Sell |
1,653
-577
| -26% | -$55.9K | 0.01% | 359 |
|
|
2017
Q4 | $234K | Buy |
+2,230
| New | +$220K | 0.01% | 302 |
|
Other funds holding ALL
VCM
VPM
