Carret Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Sell |
42,535
-863
| -2% | -$174K | 0.91% | 24 |
|
|
2025
Q1 | $8.99M | Sell |
43,398
-295
| -0.7% | -$61.1K | 1.02% | 21 |
|
|
2024
Q4 | $8.42M | Buy |
43,693
+20
| +0% | +$3.86K | 0.92% | 25 |
|
|
2024
Q3 | $8.28M | Sell |
43,673
-90
| -0.2% | -$17.1K | 0.9% | 27 |
|
|
2024
Q2 | $6.99M | Sell |
43,763
-529
| -1% | -$84.5K | 0.82% | 30 |
|
|
2024
Q1 | $7.66M | Sell |
44,292
-1,237
| -3% | -$214K | 0.9% | 29 |
|
|
2023
Q4 | $6.37M | Sell |
45,529
-286
| -0.6% | -$40K | 0.81% | 31 |
|
|
2023
Q3 | $5.1M | Sell |
45,815
-110
| -0.2% | -$12.3K | 0.71% | 36 |
|
|
2023
Q2 | $5.01M | Sell |
45,925
-250
| -0.5% | -$27.3K | 0.66% | 43 |
|
|
2023
Q1 | $5.12M | Sell |
46,175
-1,545
| -3% | -$171K | 0.71% | 38 |
|
|
2022
Q4 | $6.47M | Sell |
47,720
-130
| -0.3% | -$17.6K | 0.89% | 24 |
|
|
2022
Q3 | $5.96M | Sell |
47,850
-200
| -0.4% | -$24.9K | 0.89% | 25 |
|
|
2022
Q2 | $6.09M | Sell |
48,050
-1,675
| -3% | -$212K | 0.84% | 29 |
|
|
2022
Q1 | $6.89M | Sell |
49,725
-260
| -0.5% | -$36K | 0.79% | 33 |
|
|
2021
Q4 | $5.88M | Sell |
49,985
-448
| -0.9% | -$52.7K | 0.65% | 49 |
|
|
2021
Q3 | $6.42M | Sell |
50,433
-1,176
| -2% | -$150K | 0.77% | 31 |
|
|
2021
Q2 | $6.73M | Sell |
51,609
-340
| -0.7% | -$44.4K | 0.79% | 28 |
|
|
2021
Q1 | $5.97M | Sell |
51,949
-351
| -0.7% | -$40.3K | 0.74% | 39 |
|
|
2020
Q4 | $5.75M | Sell |
52,300
-100
| -0.2% | -$11K | 0.77% | 37 |
|
|
2020
Q3 | $4.93M | Sell |
52,400
-374
| -0.7% | -$35.2K | 0.75% | 39 |
|
|
2020
Q2 | $5.12M | Sell |
52,774
-1,035
| -2% | -$100K | 0.83% | 32 |
|
|
2020
Q1 | $4.94M | Sell |
53,809
-775
| -1% | -$71.1K | 0.95% | 27 |
|
|
2019
Q4 | $6.14M | Sell |
54,584
-70
| -0.1% | -$7.87K | 0.9% | 29 |
|
|
2019
Q3 | $5.94M | Sell |
54,654
-770
| -1% | -$83.7K | 0.94% | 28 |
|
|
2019
Q2 | $5.64M | Sell |
55,424
-1,260
| -2% | -$128K | 0.9% | 29 |
|
|
2019
Q1 | $5.34M | Sell |
56,684
-1,648
| -3% | -$155K | 0.87% | 30 |
|
|
2018
Q4 | $4.82M | Buy |
58,332
+2,296
| +4% | +$190K | 0.87% | 32 |
|
|
2018
Q3 | $5.53M | Sell |
56,036
-2,563
| -4% | -$253K | 0.85% | 29 |
|
|
2018
Q2 | $5.35M | Sell |
58,599
-358
| -0.6% | -$32.7K | 0.87% | 28 |
|
|
2018
Q1 | $5.59M | Sell |
58,957
-1,000
| -2% | -$94.8K | 0.92% | 27 |
|
|
2017
Q4 | $6.28M | Sell |
59,957
-1,830
| -3% | -$192K | 0.98% | 27 |
|
|
2017
Q3 | $5.68M | Sell |
61,787
-2,891
| -4% | -$266K | 0.92% | 30 |
|
|
2017
Q2 | $5.72M | Buy |
64,678
+6,525
| +11% | +$577K | 0.96% | 29 |
|
|
2017
Q1 | $4.74M | Sell |
58,153
-1,315
| -2% | -$107K | 0.85% | 31 |
|
|
2016
Q4 | $4.41M | Sell |
59,468
-9,243
| -13% | -$685K | 0.84% | 33 |
|
|
2016
Q3 | $4.75M | Sell |
68,711
-1,466
| -2% | -$101K | 0.89% | 32 |
|
|
2016
Q2 | $4.91M | Sell |
70,177
-1,150
| -2% | -$80.4K | 0.95% | 28 |
|
|
2016
Q1 | $4.81M | Sell |
71,327
-1,530
| -2% | -$103K | 1.02% | 30 |
|
|
2015
Q4 | $4.52M | Sell |
72,857
-880
| -1% | -$54.6K | 0.97% | 32 |
|
|
2015
Q3 | $4.29M | Buy |
73,737
+2,125
| +3% | +$124K | 0.94% | 32 |
|
|
2015
Q2 | $4.65M | Sell |
71,612
-2,460
| -3% | -$160K | 0.92% | 33 |
|
|
2015
Q1 | $5.27M | Sell |
74,072
-2,490
| -3% | -$177K | 1.02% | 26 |
|
|
2014
Q4 | $5.38M | Sell |
76,562
-1,287
| -2% | -$90.4K | 1.02% | 30 |
|
|
2014
Q3 | $4.78M | Sell |
77,849
-1,015
| -1% | -$62.3K | 0.93% | 32 |
|
|
2014
Q2 | $4.63M | Sell |
78,864
-350
| -0.4% | -$20.6K | 0.89% | 33 |
|
|
2014
Q1 | $4.48M | Buy |
79,214
+3,005
| +4% | +$170K | 0.89% | 36 |
|
|
2013
Q4 | $4.16M | Sell |
76,209
-1,375
| -2% | -$75K | 0.85% | 40 |
|
|
2013
Q3 | $3.92M | Sell |
77,584
-988
| -1% | -$49.9K | 0.87% | 40 |
|
|
2013
Q2 | $3.78M | Buy |
+78,572
| New | +$3.78M | 0.79% | 38 |
|