Chesapeake Wealth 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 | $272K | Hold |
1,353
| – | – | 0.09% | 138 |
|
|
2025
Q1 | $280K | Hold |
1,353
| – | – | 0.1% | 137 |
|
|
2024
Q4 | $261K | Sell |
1,353
-132
| -9% | -$25.4K | 0.09% | 145 |
|
|
2024
Q3 | $282K | Hold |
1,485
| – | – | 0.1% | 136 |
|
|
2024
Q2 | $237K | Sell |
1,485
-58
| -4% | -$9.26K | 0.09% | 146 |
|
|
2024
Q1 | $267K | Sell |
1,543
-132
| -8% | -$22.8K | 0.1% | 130 |
|
|
2023
Q4 | $234K | Buy |
+1,675
| New | +$234K | 0.09% | 140 |
|
|
2023
Q3 | – | Sell |
-1,978
| Closed | -$216K | – | 150 |
|
|
2023
Q2 | $216K | Sell |
1,978
-83
| -4% | -$9.05K | 0.09% | 149 |
|
|
2023
Q1 | $228K | Hold |
2,061
| – | – | 0.1% | 149 |
|
|
2022
Q4 | $279K | Sell |
2,061
-124
| -6% | -$16.8K | 0.12% | 136 |
|
|
2022
Q3 | $272K | Sell |
2,185
-85
| -4% | -$10.6K | 0.12% | 142 |
|
|
2022
Q2 | $288K | Sell |
2,270
-40
| -2% | -$5.08K | 0.12% | 141 |
|
|
2022
Q1 | $320K | Sell |
2,310
-255
| -10% | -$35.3K | 0.12% | 146 |
|
|
2021
Q4 | $302K | Sell |
2,565
-195
| -7% | -$23K | 0.1% | 159 |
|
|
2021
Q3 | $351K | Sell |
2,760
-582
| -17% | -$74K | 0.13% | 148 |
|
|
2021
Q2 | $436K | Sell |
3,342
-10
| -0.3% | -$1.31K | 0.14% | 147 |
|
|
2021
Q1 | $385K | Sell |
3,352
-4,570
| -58% | -$525K | 0.13% | 155 |
|
|
2020
Q4 | $871K | Sell |
7,922
-1,237
| -14% | -$136K | 0.3% | 89 |
|
|
2020
Q3 | $862K | Sell |
9,159
-1,447
| -14% | -$136K | 0.32% | 87 |
|
|
2020
Q2 | $1.03M | Buy |
10,606
+1,259
| +13% | +$122K | 0.41% | 72 |
|
|
2020
Q1 | $857K | Buy |
9,347
+3,496
| +60% | +$321K | 0.4% | 78 |
|
|
2019
Q4 | $658K | Buy |
5,851
+3,376
| +136% | +$380K | 0.25% | 99 |
|
|
2019
Q3 | $269K | Sell |
2,475
-165
| -6% | -$17.9K | 0.11% | 161 |
|
|
2019
Q2 | $268K | Sell |
2,640
-350
| -12% | -$35.5K | 0.11% | 163 |
|
|
2019
Q1 | $282K | Hold |
2,990
| – | – | 0.12% | 163 |
|
|
2018
Q4 | $247K | Sell |
2,990
-550
| -16% | -$45.4K | 0.12% | 157 |
|
|
2018
Q3 | $349K | Sell |
3,540
-130
| -4% | -$12.8K | 0.16% | 138 |
|
|
2018
Q2 | $335K | Sell |
3,670
-195
| -5% | -$17.8K | 0.15% | 138 |
|
|
2018
Q1 | $366K | Buy |
+3,865
| New | +$366K | 0.17% | 126 |
|