Cobblestone Capital 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 | $368K | Hold |
1,828
| – | – | 0.02% | 224 |
|
|
2025
Q1 | $379K | Sell |
1,828
-1,285
| -41% | -$266K | 0.02% | 217 |
|
|
2024
Q4 | $600K | Hold |
3,113
| – | – | 0.03% | 171 |
|
|
2024
Q3 | $590K | Buy |
3,113
+4
| +0.1% | +$759 | 0.03% | 172 |
|
|
2024
Q2 | $496K | Hold |
3,109
| – | – | 0.03% | 179 |
|
|
2024
Q1 | $538K | Buy |
3,109
+1,000
| +47% | +$173K | 0.03% | 166 |
|
|
2023
Q4 | $295K | Buy |
+2,109
| New | +$295K | 0.02% | 228 |
|
|
2022
Q2 | – | Sell |
-1,566
| Closed | -$217K | – | 251 |
|
|
2022
Q1 | $217K | Buy |
+1,566
| New | +$217K | 0.01% | 243 |
|
|
2021
Q4 | – | Sell |
-1,681
| Closed | -$214K | – | 262 |
|
|
2021
Q3 | $214K | Hold |
1,681
| – | – | 0.01% | 243 |
|
|
2021
Q2 | $219K | Buy |
+1,681
| New | +$219K | 0.01% | 246 |
|
|
2020
Q1 | – | Sell |
-1,794
| Closed | -$202K | – | 246 |
|
|
2019
Q4 | $202K | Buy |
+1,794
| New | +$202K | 0.02% | 249 |
|