Csenge Advisory Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $231K | Sell |
1,098
-2
| -0.2% | -$420 | 0.01% | 620 |
|
2025
Q1 | $214K | Sell |
1,100
-40
| -4% | -$7.79K | 0.01% | 621 |
|
2024
Q4 | $220K | Sell |
1,140
-1,076
| -49% | -$207K | 0.01% | 639 |
|
2024
Q3 | $417K | Buy |
2,216
+829
| +60% | +$156K | 0.02% | 466 |
|
2024
Q2 | $221K | Buy |
1,387
+156
| +13% | +$24.9K | 0.01% | 599 |
|
2024
Q1 | $213K | Buy |
+1,231
| New | +$213K | 0.01% | 659 |
|
2023
Q1 | – | Sell |
-3,979
| Closed | -$540K | – | 596 |
|
2022
Q4 | $540K | Sell |
3,979
-1,505
| -27% | -$204K | 0.04% | 329 |
|
2022
Q3 | $683K | Sell |
5,484
-803
| -13% | -$100K | 0.06% | 273 |
|
2022
Q2 | $797K | Buy |
6,287
+1,367
| +28% | +$173K | 0.07% | 248 |
|
2022
Q1 | $682K | Buy |
+4,920
| New | +$682K | 0.05% | 301 |
|
2021
Q4 | – | Sell |
-1,980
| Closed | -$253K | – | 547 |
|
2021
Q3 | $253K | Buy |
+1,980
| New | +$253K | 0.02% | 505 |
|
2018
Q4 | – | Sell |
-6
| Closed | – | – | 241 |
|
2018
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1019 |
|