Carnegie Investment Counsel’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Sell |
2,450
-112
| -4% | -$22.5K | 0.01% | 388 |
|
|
2025
Q1 | $463K | Hold |
2,562
| – | – | 0.01% | 377 |
|
|
2024
Q4 | $494K | Buy |
2,562
+1,381
| +117% | +$266K | 0.01% | 339 |
|
|
2024
Q3 | $224K | Buy |
+1,181
| New | +$224K | 0.01% | 436 |
|
|
2024
Q2 | – | Sell |
-1,197
| Closed | -$207K | – | 468 |
|
|
2024
Q1 | $207K | Buy |
+1,197
| New | +$207K | 0.01% | 478 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$203K | – | 506 |
|
|
2022
Q4 | $203K | Buy |
+1,500
| New | +$203K | 0.01% | 494 |
|
|
2022
Q2 | – | Sell |
-1,465
| Closed | -$203K | – | 473 |
|
|
2022
Q1 | $203K | Buy |
+1,465
| New | +$203K | 0.01% | 475 |
|