Concentric Capital Strategies’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,781
| Closed | -$3.68M | – | 249 |
|
|
2025
Q1 | $3.68M | Sell |
17,781
-20,832
| -54% | -$4.31M | 0.35% | 48 |
|
|
2024
Q4 | $7.44M | Buy |
38,613
+23,694
| +159% | +$4.57M | 0.34% | 67 |
|
|
2024
Q3 | $2.83M | Sell |
14,919
-14,814
| -50% | -$2.81M | 0.12% | 139 |
|
|
2024
Q2 | $4.75M | Sell |
29,733
-9,540
| -24% | -$1.52M | 0.24% | 87 |
|
|
2024
Q1 | $6.79M | Buy |
+39,273
| New | +$6.79M | 0.38% | 61 |
|