Concourse Financial Group Securities’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,158
| Closed | -$770K | – | 263 |
|
|
2024
Q4 | $770K | Buy |
4,158
+2,301
| +124% | +$426K | 0.04% | 387 |
|
|
2024
Q3 | $354K | Sell |
1,857
-170
| -8% | -$32.4K | 0.02% | 545 |
|
|
2024
Q2 | $325K | Sell |
2,027
-21
| -1% | -$3.37K | 0.02% | 548 |
|
|
2024
Q1 | $356K | Sell |
2,048
-68
| -3% | -$11.8K | 0.02% | 513 |
|
|
2023
Q4 | $298K | Buy |
2,116
+486
| +30% | +$68.4K | 0.02% | 544 |
|
|
2023
Q3 | $183K | Sell |
1,630
-208
| -11% | -$23.4K | 0.01% | 645 |
|
|
2023
Q2 | $202K | Buy |
1,838
+6
| +0.3% | +$659 | 0.02% | 637 |
|
|
2023
Q1 | $205K | Sell |
1,832
-174
| -9% | -$19.4K | 0.02% | 637 |
|
|
2022
Q4 | $274K | Buy |
+2,006
| New | +$274K | 0.02% | 538 |
|
|
2022
Q3 | – | Sell |
-2,056
| Closed | -$262K | – | 2183 |
|
|
2022
Q2 | $262K | Sell |
2,056
-39
| -2% | -$4.97K | 0.02% | 536 |
|
|
2022
Q1 | $292K | Sell |
2,095
-133
| -6% | -$18.5K | 0.02% | 537 |
|
|
2021
Q4 | $264K | Sell |
2,228
-578
| -21% | -$68.5K | 0.02% | 633 |
|
|
2021
Q3 | $359K | Sell |
2,806
-362
| -11% | -$46.3K | 0.02% | 542 |
|
|
2021
Q2 | $416K | Sell |
3,168
-289
| -8% | -$37.9K | 0.03% | 493 |
|
|
2021
Q1 | $400K | Sell |
3,457
-411
| -11% | -$47.6K | 0.03% | 471 |
|
|
2020
Q4 | $427K | Sell |
3,868
-47
| -1% | -$5.19K | 0.03% | 413 |
|
|
2020
Q3 | $371K | Buy |
3,915
+162
| +4% | +$15.4K | 0.03% | 392 |
|
|
2020
Q2 | $366K | Buy |
3,753
+108
| +3% | +$10.5K | 0.04% | 375 |
|
|
2020
Q1 | $336K | Buy |
+3,645
| New | +$336K | 0.04% | 341 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2169 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1862 |
|
|
2019
Q2 | – | Sell |
-2,295
| Closed | -$216K | – | 2314 |
|
|
2019
Q1 | $216K | Sell |
2,295
-1,111
| -33% | -$105K | 0.02% | 457 |
|
|
2018
Q4 | $282K | Buy |
3,406
+1,004
| +42% | +$83.1K | 0.03% | 351 |
|
|
2018
Q3 | $238K | Buy |
+2,402
| New | +$238K | 0.07% | 247 |
|