Cascade 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 | $209K | Hold |
1,038
| – | – | 0.13% | 110 |
|
|
2025
Q1 | $215K | Sell |
1,038
-47
| -4% | -$9.73K | 0.15% | 111 |
|
|
2024
Q4 | $209K | Sell |
1,085
-10
| -0.9% | -$1.93K | 0.13% | 111 |
|
|
2024
Q3 | $208K | Buy |
+1,095
| New | +$208K | 0.13% | 111 |
|
|
2023
Q2 | – | Sell |
-13,125
| Closed | -$1.45M | – | 113 |
|
|
2023
Q1 | $1.45M | Sell |
13,125
-165
| -1% | -$18.3K | 1.15% | 31 |
|
|
2022
Q4 | $1.8M | Sell |
13,290
-35
| -0.3% | -$4.75K | 1.5% | 8 |
|
|
2022
Q3 | $1.68M | Sell |
13,325
-70
| -0.5% | -$8.84K | 1.45% | 10 |
|
|
2022
Q2 | $1.7M | Sell |
13,395
-145
| -1% | -$18.4K | 1.33% | 9 |
|
|
2022
Q1 | $1.88M | Sell |
13,540
-175
| -1% | -$24.2K | 1.14% | 19 |
|
|
2021
Q4 | $1.61M | Buy |
13,715
+520
| +4% | +$61.2K | 0.95% | 40 |
|
|
2021
Q3 | $1.68M | Sell |
13,195
-160
| -1% | -$20.4K | 1.1% | 27 |
|
|
2021
Q2 | $1.74M | Buy |
13,355
+27
| +0.2% | +$3.52K | 1.1% | 28 |
|
|
2021
Q1 | $1.53M | Buy |
13,328
+348
| +3% | +$40K | 1% | 38 |
|
|
2020
Q4 | $1.43M | Sell |
12,980
-60
| -0.5% | -$6.6K | 1.05% | 29 |
|
|
2020
Q3 | $1.23M | Buy |
13,040
+50
| +0.4% | +$4.71K | 1.04% | 34 |
|
|
2020
Q2 | $1.26M | Sell |
12,990
-135
| -1% | -$13.1K | 1.19% | 22 |
|
|
2020
Q1 | $1.2M | Sell |
13,125
-310
| -2% | -$28.4K | 1.33% | 18 |
|
|
2019
Q4 | $1.51M | Sell |
13,435
-890
| -6% | -$100K | 1.16% | 23 |
|
|
2019
Q3 | $1.56M | Buy |
14,325
+265
| +2% | +$28.8K | 1.2% | 16 |
|
|
2019
Q2 | $1.43M | Buy |
14,060
+205
| +1% | +$20.8K | 1.21% | 21 |
|
|
2019
Q1 | $1.3M | Sell |
13,855
-100
| -0.7% | -$9.42K | 1.17% | 24 |
|
|
2018
Q4 | $1.15M | Buy |
13,955
+860
| +7% | +$71.1K | 1.17% | 31 |
|
|
2018
Q3 | $1.29M | Sell |
13,095
-350
| -3% | -$34.5K | 1.09% | 34 |
|
|
2018
Q2 | $1.23M | Sell |
13,445
-2,535
| -16% | -$231K | 1.1% | 33 |
|
|
2018
Q1 | $1.51M | Sell |
15,980
-2,470
| -13% | -$234K | 1.19% | 28 |
|
|
2017
Q4 | $1.93M | Sell |
18,450
-335
| -2% | -$35.1K | 1.53% | 9 |
|
|
2017
Q3 | $1.73M | Sell |
18,785
-25
| -0.1% | -$2.3K | 1.44% | 14 |
|
|
2017
Q2 | $1.66M | Sell |
18,810
-430
| -2% | -$38K | 1.42% | 19 |
|
|
2017
Q1 | $1.57M | Sell |
19,240
-1,901
| -9% | -$155K | 1.38% | 26 |
|
|
2016
Q4 | $1.57M | Buy |
+21,141
| New | +$1.57M | 1.33% | 30 |
|
|
2016
Q2 | $1.9M | Buy |
+27,116
| New | +$1.9M | 1.82% | 8 |
|