Cary Street Partners Investment Advisory’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
1,369
+73
| +6% | +$14.7K | 0.13% | 172 |
|
|
2025
Q1 | $268K | Buy |
1,296
+41
| +3% | +$8.49K | 0.15% | 163 |
|
|
2024
Q4 | $242K | Sell |
1,255
-1,202
| -49% | -$232K | 0.16% | 149 |
|
|
2024
Q3 | $466K | Buy |
2,457
+261
| +12% | +$49.5K | 0.02% | 515 |
|
|
2024
Q2 | $351K | Sell |
2,196
-223
| -9% | -$35.6K | 0.01% | 547 |
|
|
2024
Q1 | $418K | Sell |
2,419
-81
| -3% | -$14K | 0.02% | 492 |
|
|
2023
Q4 | $350K | Buy |
2,500
+1,258
| +101% | +$176K | 0.02% | 499 |
|
|
2023
Q3 | $138K | Buy |
1,242
+549
| +79% | +$61.1K | 0.01% | 640 |
|
|
2023
Q2 | $75.6K | Buy |
693
+3
| +0.4% | +$327 | ﹤0.01% | 716 |
|
|
2023
Q1 | $76.5K | Sell |
690
-3,012
| -81% | -$334K | 0.01% | 648 |
|
|
2022
Q4 | $502K | Buy |
3,702
+291
| +9% | +$39.5K | 0.04% | 333 |
|
|
2022
Q3 | $425K | Buy |
3,411
+1,048
| +44% | +$131K | 0.04% | 338 |
|
|
2022
Q2 | $300K | Buy |
+2,363
| New | +$300K | 0.03% | 359 |
|
|
2021
Q1 | – | Sell |
-2,926
| Closed | -$322K | – | 313 |
|
|
2020
Q4 | $322K | Buy |
2,926
+1,813
| +163% | +$200K | 0.06% | 244 |
|
|
2020
Q3 | $105K | Buy |
+1,113
| New | +$105K | 0.02% | 368 |
|