Centaurus Financial’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
845
+2
| +0.2% | +$402 | 0.01% | 773 |
|
|
2025
Q1 | $175K | Sell |
843
-33
| -4% | -$6.85K | 0.01% | 718 |
|
|
2024
Q4 | $169K | Sell |
876
-1
| -0.1% | -$193 | 0.01% | 703 |
|
|
2024
Q3 | $166K | Buy |
877
+36
| +4% | +$6.81K | 0.01% | 684 |
|
|
2024
Q2 | $134K | Buy |
841
+253
| +43% | +$40.3K | 0.01% | 709 |
|
|
2024
Q1 | $102K | Buy |
+588
| New | +$102K | 0.01% | 758 |
|
|
2022
Q2 | – | Sell |
-944
| Closed | -$131K | – | 830 |
|
|
2022
Q1 | $131K | Sell |
944
-696
| -42% | -$96.6K | 0.01% | 787 |
|
|
2021
Q4 | $193K | Hold |
1,640
| – | – | 0.01% | 692 |
|
|
2021
Q3 | $209K | Buy |
1,640
+4
| +0.2% | +$510 | 0.02% | 640 |
|
|
2021
Q2 | $213K | Buy |
1,636
+548
| +50% | +$71.3K | 0.02% | 653 |
|
|
2021
Q1 | $125K | Sell |
1,088
-7
| -0.6% | -$804 | 0.01% | 730 |
|
|
2020
Q4 | $120K | Hold |
1,095
| – | – | 0.01% | 700 |
|
|
2020
Q3 | $103K | Buy |
1,095
+48
| +5% | +$4.52K | 0.01% | 619 |
|
|
2020
Q2 | $102K | Sell |
1,047
-100
| -9% | -$9.74K | 0.02% | 589 |
|
|
2020
Q1 | $105K | Buy |
1,147
+142
| +14% | +$13K | 0.02% | 476 |
|
|
2019
Q4 | $113K | Buy |
+1,005
| New | +$113K | 0.02% | 580 |
|
|
2018
Q3 | – | Sell |
-645
| Closed | -$59K | – | 581 |
|
|
2018
Q2 | $59K | Buy |
+645
| New | +$59K | 0.01% | 881 |
|
|
2018
Q1 | – | Sell |
-11,193
| Closed | -$1.17M | – | 460 |
|
|
2017
Q4 | $1.17M | Buy |
+11,193
| New | +$1.17M | 0.3% | 90 |
|