Clifford Swan Investment Counsel’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Hold |
3,147
| – | – | 0.02% | 202 |
|
|
2025
Q1 | $652K | Sell |
3,147
-175
| -5% | -$36.2K | 0.02% | 196 |
|
|
2024
Q4 | $640K | Sell |
3,322
-94
| -3% | -$18.1K | 0.02% | 201 |
|
|
2024
Q3 | $648K | Hold |
3,416
| – | – | 0.02% | 204 |
|
|
2024
Q2 | $545K | Sell |
3,416
-100
| -3% | -$16K | 0.02% | 209 |
|
|
2024
Q1 | $608K | Hold |
3,516
| – | – | 0.02% | 204 |
|
|
2023
Q4 | $492K | Hold |
3,516
| – | – | 0.02% | 214 |
|
|
2023
Q3 | $392K | Hold |
3,516
| – | – | 0.02% | 229 |
|
|
2023
Q2 | $383K | Hold |
3,516
| – | – | 0.02% | 243 |
|
|
2023
Q1 | $390K | Sell |
3,516
-154
| -4% | -$17.1K | 0.02% | 234 |
|
|
2022
Q4 | $498K | Buy |
3,670
+4
| +0.1% | +$542 | 0.02% | 211 |
|
|
2022
Q3 | $457K | Hold |
3,666
| – | – | 0.02% | 216 |
|
|
2022
Q2 | $465K | Buy |
3,666
+94
| +3% | +$11.9K | 0.02% | 225 |
|
|
2022
Q1 | $495K | Hold |
3,572
| – | – | 0.02% | 233 |
|
|
2021
Q4 | $420K | Hold |
3,572
| – | – | 0.01% | 249 |
|
|
2021
Q3 | $441K | Sell |
3,572
-42
| -1% | -$5.19K | 0.02% | 245 |
|
|
2021
Q2 | $466K | Hold |
3,614
| – | – | 0.02% | 233 |
|
|
2021
Q1 | $415K | Hold |
3,614
| – | – | 0.02% | 241 |
|
|
2020
Q4 | $397K | Sell |
3,614
-4
| -0.1% | -$439 | 0.02% | 241 |
|
|
2020
Q3 | $341K | Buy |
3,618
+4
| +0.1% | +$377 | 0.02% | 247 |
|
|
2020
Q2 | $351K | Hold |
3,614
| – | – | 0.02% | 237 |
|
|
2020
Q1 | $332K | Sell |
3,614
-230
| -6% | -$21.1K | 0.02% | 223 |
|
|
2019
Q4 | $432K | Hold |
3,844
| – | – | 0.02% | 228 |
|
|
2019
Q3 | $418K | Hold |
3,844
| – | – | 0.02% | 220 |
|
|
2019
Q2 | $391K | Hold |
3,844
| – | – | 0.02% | 226 |
|
|
2019
Q1 | $362K | Hold |
3,844
| – | – | 0.02% | 233 |
|
|
2018
Q4 | $318K | Hold |
3,844
| – | – | 0.02% | 236 |
|
|
2018
Q3 | $379K | Hold |
3,844
| – | – | 0.02% | 237 |
|
|
2018
Q2 | $351K | Sell |
3,844
-135
| -3% | -$12.3K | 0.02% | 242 |
|
|
2018
Q1 | $377K | Sell |
3,979
-1,601
| -29% | -$152K | 0.02% | 232 |
|
|
2017
Q4 | $584K | Hold |
5,580
| – | – | 0.03% | 201 |
|
|
2017
Q3 | $513K | Buy |
5,580
+219
| +4% | +$20.1K | 0.03% | 208 |
|
|
2017
Q2 | $474K | Buy |
5,361
+1,342
| +33% | +$119K | 0.03% | 217 |
|
|
2017
Q1 | $328K | Hold |
4,019
| – | – | 0.02% | 238 |
|
|
2016
Q4 | $298K | Sell |
4,019
-492
| -11% | -$36.5K | 0.02% | 233 |
|
|
2016
Q3 | $312K | Hold |
4,511
| – | – | 0.02% | 230 |
|
|
2016
Q2 | $316K | Sell |
4,511
-378
| -8% | -$26.5K | 0.02% | 215 |
|
|
2016
Q1 | $329K | Sell |
4,889
-542
| -10% | -$36.5K | 0.02% | 222 |
|
|
2015
Q4 | $337K | Hold |
5,431
| – | – | 0.02% | 221 |
|
|
2015
Q3 | $316K | Hold |
5,431
| – | – | 0.02% | 217 |
|
|
2015
Q2 | $352K | Hold |
5,431
| – | – | 0.02% | 209 |
|
|
2015
Q1 | $387K | Hold |
5,431
| – | – | 0.03% | 201 |
|
|
2014
Q4 | $382K | Hold |
5,431
| – | – | 0.03% | 197 |
|
|
2014
Q3 | $333K | Sell |
5,431
-131
| -2% | -$8.03K | 0.02% | 205 |
|
|
2014
Q2 | $327K | Hold |
5,562
| – | – | 0.02% | 211 |
|
|
2014
Q1 | $315K | Hold |
5,562
| – | – | 0.02% | 212 |
|
|
2013
Q4 | $303K | Hold |
5,562
| – | – | 0.02% | 198 |
|
|
2013
Q3 | $281K | Hold |
5,562
| – | – | 0.02% | 195 |
|
|
2013
Q2 | $268K | Buy |
+5,562
| New | +$268K | 0.02% | 194 |
|