Confluence Wealth Services’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
7,955
-45
| -0.6% | -$9.06K | 0.09% | 109 |
|
|
2025
Q1 | $1.56M | Buy |
8,000
+54
| +0.7% | +$10.5K | 0.1% | 105 |
|
|
2024
Q4 | $1.47M | Buy |
7,946
+419
| +6% | +$77.4K | 0.1% | 105 |
|
|
2024
Q3 | $1.43M | Sell |
7,527
-478
| -6% | -$90.6K | 0.1% | 101 |
|
|
2024
Q2 | $1.28M | Buy |
8,005
+458
| +6% | +$73.1K | 0.1% | 117 |
|
|
2024
Q1 | $1.31M | Buy |
7,547
+65
| +0.9% | +$11.2K | 0.12% | 101 |
|
|
2023
Q4 | $1.05M | Sell |
7,482
-277
| -4% | -$38.8K | 0.11% | 103 |
|
|
2023
Q3 | $864K | Buy |
7,759
+201
| +3% | +$22.4K | 0.17% | 102 |
|
|
2023
Q2 | $824K | Sell |
7,558
-34
| -0.4% | -$3.71K | 0.17% | 111 |
|
|
2023
Q1 | $841K | Buy |
7,592
+131
| +2% | +$14.5K | 0.2% | 101 |
|
|
2022
Q4 | $1.01M | Buy |
7,461
+47
| +0.6% | +$6.37K | 0.26% | 75 |
|
|
2022
Q3 | $923K | Sell |
7,414
-1,272
| -15% | -$158K | 0.39% | 74 |
|
|
2022
Q2 | $1.1M | Buy |
8,686
+690
| +9% | +$87.5K | 0.48% | 69 |
|
|
2022
Q1 | $1.11M | Sell |
7,996
-40
| -0.5% | -$5.54K | 0.4% | 65 |
|
|
2021
Q4 | $945K | Buy |
+8,036
| New | +$945K | 0.3% | 84 |
|