D.A. Davidson & Co’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
11,191
+678
| +6% | +$136K | 0.02% | 577 |
|
|
2025
Q1 | $2.18M | Sell |
10,513
-2,230
| -17% | -$462K | 0.02% | 549 |
|
|
2024
Q4 | $2.46M | Sell |
12,743
-10,841
| -46% | -$2.09M | 0.02% | 500 |
|
|
2024
Q3 | $4.47M | Buy |
23,584
+8,983
| +62% | +$1.7M | 0.04% | 351 |
|
|
2024
Q2 | $2.33M | Buy |
14,601
+499
| +4% | +$79.7K | 0.02% | 498 |
|
|
2024
Q1 | $2.44M | Sell |
14,102
-98
| -0.7% | -$17K | 0.02% | 479 |
|
|
2023
Q4 | $1.99M | Sell |
14,200
-175
| -1% | -$24.5K | 0.02% | 512 |
|
|
2023
Q3 | $1.6M | Buy |
14,375
+2,172
| +18% | +$242K | 0.02% | 537 |
|
|
2023
Q2 | $1.33M | Buy |
12,203
+409
| +3% | +$44.6K | 0.01% | 599 |
|
|
2023
Q1 | $1.31M | Sell |
11,794
-854
| -7% | -$94.5K | 0.01% | 580 |
|
|
2022
Q4 | $1.72M | Buy |
12,648
+1,804
| +17% | +$245K | 0.02% | 481 |
|
|
2022
Q3 | $1.35M | Sell |
10,844
-1,159
| -10% | -$144K | 0.02% | 504 |
|
|
2022
Q2 | $1.52M | Sell |
12,003
-568
| -5% | -$72K | 0.02% | 488 |
|
|
2022
Q1 | $1.74M | Buy |
12,571
+527
| +4% | +$73K | 0.02% | 486 |
|
|
2021
Q4 | $1.42M | Buy |
12,044
+670
| +6% | +$78.8K | 0.02% | 556 |
|
|
2021
Q3 | $1.45M | Sell |
11,374
-2,791
| -20% | -$355K | 0.02% | 525 |
|
|
2021
Q2 | $1.85M | Buy |
14,165
+672
| +5% | +$87.7K | 0.02% | 453 |
|
|
2021
Q1 | $1.55M | Buy |
13,493
+605
| +5% | +$69.5K | 0.02% | 460 |
|
|
2020
Q4 | $1.42M | Sell |
12,888
-970
| -7% | -$107K | 0.02% | 424 |
|
|
2020
Q3 | $1.31M | Sell |
13,858
-360
| -3% | -$33.9K | 0.02% | 394 |
|
|
2020
Q2 | $1.38M | Sell |
14,218
-4,474
| -24% | -$434K | 0.03% | 375 |
|
|
2020
Q1 | $1.72M | Sell |
18,692
-6,997
| -27% | -$642K | 0.03% | 346 |
|
|
2019
Q4 | $2.89M | Buy |
25,689
+3,942
| +18% | +$443K | 0.05% | 296 |
|
|
2019
Q3 | $2.36M | Buy |
21,747
+1,838
| +9% | +$200K | 0.04% | 313 |
|
|
2019
Q2 | $2.03M | Buy |
19,909
+174
| +0.9% | +$17.7K | 0.04% | 337 |
|
|
2019
Q1 | $1.72M | Sell |
19,735
-2,216
| -10% | -$193K | 0.03% | 394 |
|
|
2018
Q4 | $1.81M | Sell |
21,951
-1,277
| -5% | -$106K | 0.04% | 345 |
|
|
2018
Q3 | $2.29M | Sell |
23,228
-735
| -3% | -$72.6K | 0.04% | 329 |
|
|
2018
Q2 | $2.19M | Buy |
23,963
+1,997
| +9% | +$182K | 0.04% | 325 |
|
|
2018
Q1 | $2.08M | Buy |
21,966
+539
| +3% | +$51.1K | 0.04% | 321 |
|
|
2017
Q4 | $2.24M | Buy |
21,427
+4,831
| +29% | +$506K | 0.05% | 300 |
|
|
2017
Q3 | $1.53M | Sell |
16,596
-2,390
| -13% | -$220K | 0.03% | 414 |
|
|
2017
Q2 | $1.68M | Buy |
18,986
+35
| +0.2% | +$3.1K | 0.04% | 347 |
|
|
2017
Q1 | $1.54M | Sell |
18,951
-841
| -4% | -$68.5K | 0.04% | 358 |
|
|
2016
Q4 | $1.47M | Sell |
19,792
-6,387
| -24% | -$473K | 0.03% | 392 |
|
|
2016
Q3 | $1.81M | Buy |
26,179
+19,660
| +302% | +$1.36M | 0.05% | 347 |
|
|
2016
Q2 | $455K | Buy |
6,519
+42
| +0.6% | +$2.93K | 0.01% | 572 |
|
|
2016
Q1 | $435K | Sell |
6,477
-1,694
| -21% | -$114K | 0.01% | 571 |
|
|
2015
Q4 | $506K | Buy |
8,171
+258
| +3% | +$16K | 0.02% | 537 |
|
|
2015
Q3 | $459K | Sell |
7,913
-501
| -6% | -$29.1K | 0.02% | 557 |
|
|
2015
Q2 | $543K | Sell |
8,414
-905
| -10% | -$58.4K | 0.02% | 552 |
|
|
2015
Q1 | $660K | Sell |
9,319
-2,420
| -21% | -$171K | 0.02% | 502 |
|
|
2014
Q4 | $822K | Buy |
11,739
+18
| +0.2% | +$1.26K | 0.03% | 454 |
|
|
2014
Q3 | $717K | Sell |
11,721
-113
| -1% | -$6.91K | 0.02% | 493 |
|
|
2014
Q2 | $693K | Buy |
11,834
+841
| +8% | +$49.2K | 0.02% | 511 |
|
|
2014
Q1 | $619K | Sell |
10,993
-354
| -3% | -$19.9K | 0.02% | 539 |
|
|
2013
Q4 | $615K | Buy |
11,347
+183
| +2% | +$9.92K | 0.02% | 536 |
|
|
2013
Q3 | $561K | Buy |
11,164
+612
| +6% | +$30.8K | 0.03% | 476 |
|
|
2013
Q2 | $504K | Buy |
+10,552
| New | +$504K | 0.02% | 472 |
|