Crawford Investment Counsel’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Sell |
33,501
-668
| -2% | -$134K | 0.12% | 129 |
|
|
2025
Q1 | $7.08M | Sell |
34,169
-6
| -0% | -$1.24K | 0.13% | 134 |
|
|
2024
Q4 | $6.59M | Buy |
34,175
+6
| +0% | +$1.16K | 0.12% | 132 |
|
|
2024
Q3 | $6.48M | Hold |
34,169
| – | – | 0.11% | 135 |
|
|
2024
Q2 | $5.46M | Hold |
34,169
| – | – | 0.1% | 134 |
|
|
2024
Q1 | $5.91M | Sell |
34,169
-21,700
| -39% | -$3.75M | 0.11% | 126 |
|
|
2023
Q4 | $7.82M | Sell |
55,869
-4,100
| -7% | -$574K | 0.16% | 99 |
|
|
2023
Q3 | $6.68M | Hold |
59,969
| – | – | 0.14% | 109 |
|
|
2023
Q2 | $6.54M | Buy |
59,969
+47,105
| +366% | +$5.14M | 0.13% | 114 |
|
|
2023
Q1 | $1.43M | Sell |
12,864
-29
| -0.2% | -$3.21K | 0.03% | 172 |
|
|
2022
Q4 | $1.75M | Sell |
12,893
-150
| -1% | -$20.3K | 0.04% | 168 |
|
|
2022
Q3 | $1.62M | Buy |
13,043
+150
| +1% | +$18.7K | 0.04% | 171 |
|
|
2022
Q2 | $1.63M | Sell |
12,893
-258
| -2% | -$32.7K | 0.04% | 175 |
|
|
2022
Q1 | $1.82M | Sell |
13,151
-4,850
| -27% | -$672K | 0.04% | 183 |
|
|
2021
Q4 | $2.12M | Hold |
18,001
| – | – | 0.04% | 170 |
|
|
2021
Q3 | $2.29M | Hold |
18,001
| – | – | 0.05% | 167 |
|
|
2021
Q2 | $2.35M | Sell |
18,001
-3,620
| -17% | -$472K | 0.05% | 166 |
|
|
2021
Q1 | $2.48M | Sell |
21,621
-241
| -1% | -$27.7K | 0.06% | 162 |
|
|
2020
Q4 | $2.4M | Hold |
21,862
| – | – | 0.06% | 158 |
|
|
2020
Q3 | $2.06M | Hold |
21,862
| – | – | 0.06% | 156 |
|
|
2020
Q2 | $2.12M | Sell |
21,862
-3,984
| -15% | -$386K | 0.06% | 148 |
|
|
2020
Q1 | $2.37M | Sell |
25,846
-5
| -0% | -$459 | 0.08% | 131 |
|
|
2019
Q4 | $2.91M | Buy |
25,851
+5
| +0% | +$562 | 0.08% | 147 |
|
|
2019
Q3 | $2.81M | Sell |
25,846
-3,900
| -13% | -$424K | 0.08% | 130 |
|
|
2019
Q2 | $3.03M | Buy |
29,746
+642
| +2% | +$65.3K | 0.09% | 125 |
|
|
2019
Q1 | $2.74M | Sell |
29,104
-5,000
| -15% | -$471K | 0.08% | 133 |
|
|
2018
Q4 | $2.82M | Buy |
34,104
+274
| +0.8% | +$22.6K | 0.1% | 115 |
|
|
2018
Q3 | $3.34M | Hold |
33,830
| – | – | 0.1% | 110 |
|
|
2018
Q2 | $3.09M | Hold |
33,830
| – | – | 0.1% | 114 |
|
|
2018
Q1 | $3.21M | Sell |
33,830
-92
| -0.3% | -$8.72K | 0.1% | 105 |
|
|
2017
Q4 | $3.55M | Sell |
33,922
-5,200
| -13% | -$544K | 0.11% | 100 |
|
|
2017
Q3 | $3.6M | Hold |
39,122
| – | – | 0.12% | 98 |
|
|
2017
Q2 | $3.46M | Sell |
39,122
-92
| -0.2% | -$8.14K | 0.12% | 89 |
|
|
2017
Q1 | $3.2M | Buy |
39,214
+76
| +0.2% | +$6.19K | 0.11% | 97 |
|
|
2016
Q4 | $2.9M | Sell |
39,138
-76
| -0.2% | -$5.63K | 0.11% | 102 |
|
|
2016
Q3 | $2.71M | Hold |
39,214
| – | – | 0.1% | 93 |
|
|
2016
Q2 | $2.74M | Hold |
39,214
| – | – | 0.11% | 86 |
|
|
2016
Q1 | $2.64M | Buy |
39,214
+184
| +0.5% | +$12.4K | 0.11% | 88 |
|
|
2015
Q4 | $2.42M | Sell |
39,030
-3,400
| -8% | -$211K | 0.11% | 86 |
|
|
2015
Q3 | $2.47M | Hold |
42,430
| – | – | 0.11% | 85 |
|
|
2015
Q2 | $2.75M | Hold |
42,430
| – | – | 0.1% | 88 |
|
|
2015
Q1 | $3.02M | Sell |
42,430
-85
| -0.2% | -$6.05K | 0.11% | 83 |
|
|
2014
Q4 | $2.99M | Sell |
42,515
-781
| -2% | -$54.9K | 0.11% | 85 |
|
|
2014
Q3 | $2.66M | Buy |
43,296
+1,134
| +3% | +$69.6K | 0.1% | 84 |
|
|
2014
Q2 | $2.48M | Hold |
42,162
| – | – | 0.09% | 75 |
|
|
2014
Q1 | $2.39M | Hold |
42,162
| – | – | 0.09% | 75 |
|
|
2013
Q4 | $2.3M | Sell |
42,162
-1,000
| -2% | -$54.6K | 0.08% | 78 |
|
|
2013
Q3 | $2.18M | Sell |
43,162
-195
| -0.4% | -$9.86K | 0.09% | 77 |
|
|
2013
Q2 | $2.09M | Buy |
+43,357
| New | +$2.09M | 0.09% | 75 |
|