Colonial River Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Buy |
2,580
+19
| +0.7% | +$3.7K | 0.22% | 103 |
|
|
2025
Q1 | $530K | Buy |
2,561
+26
| +1% | +$5.38K | 0.29% | 80 |
|
|
2024
Q4 | $489K | Buy |
2,535
+118
| +5% | +$22.7K | 0.24% | 100 |
|
|
2024
Q3 | $458K | Hold |
2,417
| – | – | 0.23% | 102 |
|
|
2024
Q2 | $386K | Sell |
2,417
-329
| -12% | -$52.5K | 0.21% | 98 |
|
|
2024
Q1 | $475K | Hold |
2,746
| – | – | 0.27% | 87 |
|
|
2023
Q4 | $384K | Hold |
2,746
| – | – | 0.23% | 124 |
|
|
2023
Q3 | $306K | Sell |
2,746
-111
| -4% | -$12.4K | 0.2% | 115 |
|
|
2023
Q2 | $312K | Sell |
2,857
-46
| -2% | -$5.02K | 0.2% | 132 |
|
|
2023
Q1 | $322K | Hold |
2,903
| – | – | 0.19% | 131 |
|
|
2022
Q4 | $394K | Hold |
2,903
| – | – | 0.25% | 104 |
|
|
2022
Q3 | $362K | Buy |
2,903
+56
| +2% | +$6.98K | 0.25% | 102 |
|
|
2022
Q2 | $361K | Sell |
2,847
-56
| -2% | -$7.1K | 0.24% | 114 |
|
|
2022
Q1 | $402K | Buy |
2,903
+56
| +2% | +$7.76K | 0.23% | 110 |
|
|
2021
Q4 | $335K | Buy |
+2,847
| New | +$335K | 0.18% | 139 |
|