CoreCap 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 | $3.54M | Buy |
17,577
+1,749
| +11% | +$352K | 0.14% | 135 |
|
|
2025
Q1 | $3.28M | Buy |
15,828
+15,570
| +6,035% | +$3.22M | 0.14% | 134 |
|
|
2024
Q4 | $49.8K | Sell |
258
-378
| -59% | -$72.9K | ﹤0.01% | 1183 |
|
|
2024
Q3 | $121K | Buy |
+636
| New | +$121K | 0.01% | 839 |
|
|
2024
Q2 | – | Sell |
-463
| Closed | -$80.1K | – | 1636 |
|
|
2024
Q1 | $80.1K | Buy |
+463
| New | +$80.1K | ﹤0.01% | 931 |
|
|
2023
Q4 | – | Sell |
-2,798
| Closed | -$312K | – | 605 |
|
|
2023
Q3 | $312K | Sell |
2,798
-1,015
| -27% | -$113K | 0.02% | 412 |
|
|
2023
Q2 | $416K | Buy |
+3,813
| New | +$416K | 0.03% | 390 |
|
|
2022
Q4 | $707K | Buy |
5,216
+860
| +20% | +$117K | 0.05% | 293 |
|
|
2022
Q3 | $542K | Sell |
4,356
-27
| -0.6% | -$3.36K | 0.05% | 298 |
|
|
2022
Q2 | $555K | Buy |
4,383
+2,082
| +90% | +$264K | 0.04% | 301 |
|
|
2022
Q1 | $319K | Sell |
2,301
-3,578
| -61% | -$496K | 0.02% | 396 |
|
|
2021
Q4 | $692K | Buy |
+5,879
| New | +$692K | 0.05% | 301 |
|