Courier Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Sell |
3,338
-400
| -11% | -$80.5K | 0.04% | 245 |
|
|
2025
Q1 | $774K | Sell |
3,738
-504
| -12% | -$104K | 0.05% | 220 |
|
|
2024
Q4 | $818K | Sell |
4,242
-14
| -0.3% | -$2.7K | 0.06% | 206 |
|
|
2024
Q3 | $807K | Sell |
4,256
-236
| -5% | -$44.8K | 0.06% | 206 |
|
|
2024
Q2 | $717K | Sell |
4,492
-120
| -3% | -$19.2K | 0.06% | 196 |
|
|
2024
Q1 | $798K | Sell |
4,612
-368
| -7% | -$63.7K | 0.06% | 199 |
|
|
2023
Q4 | $697K | Sell |
4,980
-804
| -14% | -$113K | 0.05% | 210 |
|
|
2023
Q3 | $644K | Hold |
5,784
| – | – | 0.05% | 218 |
|
|
2023
Q2 | $631K | Sell |
5,784
-100
| -2% | -$10.9K | 0.05% | 218 |
|
|
2023
Q1 | $652K | Sell |
5,884
-1,358
| -19% | -$150K | 0.07% | 151 |
|
|
2022
Q4 | $982K | Hold |
7,242
| – | – | 0.11% | 121 |
|
|
2022
Q3 | $902K | Sell |
7,242
-249
| -3% | -$31K | 0.11% | 126 |
|
|
2022
Q2 | $949K | Buy |
7,491
+4
| +0.1% | +$507 | 0.11% | 124 |
|
|
2022
Q1 | $1.04M | Buy |
7,487
+1,607
| +27% | +$223K | 0.1% | 127 |
|
|
2021
Q4 | $692K | Hold |
5,880
| – | – | 0.06% | 161 |
|
|
2021
Q3 | $749K | Sell |
5,880
-125
| -2% | -$15.9K | 0.07% | 154 |
|
|
2021
Q2 | $783K | Sell |
6,005
-362
| -6% | -$47.2K | 0.07% | 152 |
|
|
2021
Q1 | $732K | Hold |
6,367
| – | – | 0.07% | 149 |
|
|
2020
Q4 | $700K | Sell |
6,367
-1,000
| -14% | -$110K | 0.08% | 146 |
|
|
2020
Q3 | $672K | Buy |
7,367
+375
| +5% | +$34.2K | 0.08% | 142 |
|
|
2020
Q2 | $658K | Sell |
6,992
-500
| -7% | -$47.1K | 0.08% | 134 |
|
|
2020
Q1 | $750K | Buy |
7,492
+1,164
| +18% | +$117K | 0.11% | 115 |
|
|
2019
Q4 | $720K | Buy |
6,328
+200
| +3% | +$22.8K | 0.08% | 133 |
|
|
2019
Q3 | $647K | Hold |
6,128
| – | – | 0.08% | 140 |
|
|
2019
Q2 | $623K | Sell |
6,128
-661
| -10% | -$67.2K | 0.08% | 149 |
|
|
2019
Q1 | $639K | Hold |
6,789
| – | – | 0.08% | 142 |
|
|
2018
Q4 | $561K | Hold |
6,789
| – | – | 0.08% | 145 |
|
|
2018
Q3 | $670K | Buy |
6,789
+759
| +13% | +$74.9K | 0.08% | 151 |
|
|
2018
Q2 | $550K | Hold |
6,030
| – | – | 0.07% | 164 |
|
|
2018
Q1 | $572K | Hold |
6,030
| – | – | 0.08% | 153 |
|
|
2017
Q4 | $631K | Hold |
6,030
| – | – | 0.08% | 145 |
|
|
2017
Q3 | $554K | Hold |
6,030
| – | – | 0.08% | 140 |
|
|
2017
Q2 | $533K | Hold |
6,030
| – | – | 0.09% | 140 |
|
|
2017
Q1 | $491K | Hold |
6,030
| – | – | 0.09% | 145 |
|
|
2016
Q4 | $447K | Hold |
6,030
| – | – | 0.09% | 154 |
|
|
2016
Q3 | $417K | Hold |
6,030
| – | – | 0.08% | 166 |
|
|
2016
Q2 | $422K | Hold |
6,030
| – | – | 0.08% | 167 |
|
|
2016
Q1 | $406K | Hold |
6,030
| – | – | 0.08% | 161 |
|
|
2015
Q4 | $374K | Sell |
6,030
-100
| -2% | -$6.2K | 0.08% | 175 |
|
|
2015
Q3 | $357K | Sell |
6,130
-3,477
| -36% | -$202K | 0.08% | 175 |
|
|
2015
Q2 | $623K | Sell |
9,607
-200
| -2% | -$13K | 0.13% | 131 |
|
|
2015
Q1 | $698K | Sell |
9,807
-239
| -2% | -$17K | 0.14% | 124 |
|
|
2014
Q4 | $706K | Sell |
10,046
-244
| -2% | -$17.1K | 0.14% | 125 |
|
|
2014
Q3 | $631K | Sell |
10,290
-1,543
| -13% | -$94.6K | 0.13% | 134 |
|
|
2014
Q2 | $695K | Sell |
11,833
-180
| -1% | -$10.6K | 0.14% | 135 |
|
|
2014
Q1 | $680K | Buy |
12,013
+1,337
| +13% | +$75.7K | 0.14% | 138 |
|
|
2013
Q4 | $582K | Buy |
10,676
+4,006
| +60% | +$218K | 0.12% | 143 |
|
|
2013
Q3 | $337K | Hold |
6,670
| – | – | 0.08% | 197 |
|
|
2013
Q2 | $321K | Buy |
+6,670
| New | +$321K | 0.08% | 189 |
|