Creative Planning’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
90,651
+6,012
| +7% | +$1.21M | 0.02% | 359 |
|
|
2025
Q1 | $17.5M | Buy |
84,639
+13,206
| +18% | +$2.73M | 0.02% | 353 |
|
|
2024
Q4 | $13.8M | Buy |
71,433
+4,610
| +7% | +$889K | 0.01% | 372 |
|
|
2024
Q3 | $12.7M | Buy |
66,823
+3,280
| +5% | +$622K | 0.01% | 372 |
|
|
2024
Q2 | $10.1M | Buy |
63,543
+5,267
| +9% | +$841K | 0.01% | 404 |
|
|
2024
Q1 | $10.1M | Buy |
58,276
+5,601
| +11% | +$969K | 0.01% | 406 |
|
|
2023
Q4 | $7.38M | Buy |
52,675
+4,583
| +10% | +$642K | 0.01% | 459 |
|
|
2023
Q3 | $5.36M | Buy |
48,092
+5,614
| +13% | +$625K | 0.01% | 511 |
|
|
2023
Q2 | $4.63M | Buy |
42,478
+2,880
| +7% | +$314K | 0.01% | 544 |
|
|
2023
Q1 | $4.39M | Sell |
39,598
-1,481
| -4% | -$164K | 0.01% | 538 |
|
|
2022
Q4 | $5.57M | Buy |
41,079
+3,782
| +10% | +$513K | 0.01% | 456 |
|
|
2022
Q3 | $4.65M | Sell |
37,297
-412
| -1% | -$51.3K | 0.01% | 460 |
|
|
2022
Q2 | $4.78M | Buy |
37,709
+6,189
| +20% | +$784K | 0.01% | 463 |
|
|
2022
Q1 | $4.37M | Buy |
31,520
+1,284
| +4% | +$178K | 0.01% | 489 |
|
|
2021
Q4 | $3.56M | Sell |
30,236
-869
| -3% | -$102K | 0.01% | 514 |
|
|
2021
Q3 | $3.96M | Sell |
31,105
-329
| -1% | -$41.9K | 0.01% | 478 |
|
|
2021
Q2 | $4.1M | Sell |
31,434
-3,874
| -11% | -$505K | 0.01% | 460 |
|
|
2021
Q1 | $4.06M | Buy |
35,308
+3,366
| +11% | +$387K | 0.01% | 462 |
|
|
2020
Q4 | $3.51M | Buy |
31,942
+1,035
| +3% | +$114K | 0.01% | 457 |
|
|
2020
Q3 | $2.91M | Sell |
30,907
-670
| -2% | -$63.1K | 0.01% | 439 |
|
|
2020
Q2 | $3.06M | Buy |
31,577
+174
| +0.6% | +$16.9K | 0.01% | 371 |
|
|
2020
Q1 | $2.88M | Sell |
31,403
-3,179
| -9% | -$292K | 0.01% | 339 |
|
|
2019
Q4 | $3.89M | Buy |
34,582
+6,068
| +21% | +$682K | 0.01% | 337 |
|
|
2019
Q3 | $3.1M | Sell |
28,514
-257
| -0.9% | -$27.9K | 0.01% | 386 |
|
|
2019
Q2 | $2.93M | Buy |
28,771
+695
| +2% | +$70.7K | 0.01% | 390 |
|
|
2019
Q1 | $2.64M | Sell |
28,076
-1,508
| -5% | -$142K | 0.01% | 392 |
|
|
2018
Q4 | $2.45M | Sell |
29,584
-2,066
| -7% | -$171K | 0.01% | 383 |
|
|
2018
Q3 | $3.12M | Sell |
31,650
-4,307
| -12% | -$425K | 0.01% | 374 |
|
|
2018
Q2 | $3.28M | Buy |
35,957
+2,556
| +8% | +$233K | 0.01% | 353 |
|
|
2018
Q1 | $3.17M | Sell |
33,401
-540
| -2% | -$51.2K | 0.01% | 347 |
|
|
2017
Q4 | $3.55M | Buy |
33,941
+2,661
| +9% | +$279K | 0.02% | 314 |
|
|
2017
Q3 | $2.88M | Buy |
31,280
+3,947
| +14% | +$363K | 0.01% | 363 |
|
|
2017
Q2 | $2.42M | Sell |
27,333
-1,704
| -6% | -$151K | 0.01% | 382 |
|
|
2017
Q1 | $2.37M | Buy |
29,037
+2,444
| +9% | +$199K | 0.01% | 373 |
|
|
2016
Q4 | $1.97M | Buy |
26,593
+495
| +2% | +$36.7K | 0.01% | 409 |
|
|
2016
Q3 | $1.81M | Sell |
26,098
-9,578
| -27% | -$662K | 0.01% | 403 |
|
|
2016
Q2 | $2.5M | Buy |
35,676
+10,784
| +43% | +$754K | 0.02% | 289 |
|
|
2016
Q1 | $1.68M | Sell |
24,892
-501
| -2% | -$33.8K | 0.01% | 356 |
|
|
2015
Q4 | $1.58M | Buy |
25,393
+726
| +3% | +$45.1K | 0.01% | 366 |
|
|
2015
Q3 | $1.44M | Sell |
24,667
-744
| -3% | -$43.3K | 0.01% | 374 |
|
|
2015
Q2 | $1.65M | Buy |
25,411
+1,609
| +7% | +$104K | 0.02% | 336 |
|
|
2015
Q1 | $1.69M | Sell |
23,802
-1,225
| -5% | -$87.2K | 0.02% | 318 |
|
|
2014
Q4 | $1.76M | Buy |
25,027
+1,329
| +6% | +$93.4K | 0.02% | 301 |
|
|
2014
Q3 | $1.45M | Buy |
23,698
+1,493
| +7% | +$91.6K | 0.02% | 308 |
|
|
2014
Q2 | $1.3M | Buy |
22,205
+2,022
| +10% | +$119K | 0.02% | 320 |
|
|
2014
Q1 | $1.14M | Sell |
20,183
-3,963
| -16% | -$224K | 0.02% | 328 |
|
|
2013
Q4 | $1.32M | Buy |
24,146
+4,244
| +21% | +$231K | 0.02% | 253 |
|
|
2013
Q3 | $1.01M | Buy |
19,902
+3,066
| +18% | +$155K | 0.02% | 261 |
|
|
2013
Q2 | $810K | Buy |
+16,836
| New | +$810K | 0.02% | 282 |
|