Davenport & Co’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.84M | Sell |
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|
2025
Q2 | $2.93M | Sell |
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|
2025
Q1 | $3.72M | Sell |
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|
2024
Q4 | $3.68M | Sell |
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|
2024
Q3 | $4.87M | Sell |
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|
2024
Q2 | $18.7M | Sell |
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|
2024
Q1 | $88.3M | Sell |
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|
2023
Q4 | $74.2M | Buy |
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|
2023
Q3 | $51.5M | Buy |
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|
2023
Q2 | $897K | Buy |
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|
2023
Q1 | $844K | Buy |
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|
2022
Q4 | $939K | Buy |
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|
2022
Q3 | $741K | Buy |
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|
2022
Q2 | $605K | Buy |
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|
2022
Q1 | $644K | Buy |
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|
2021
Q4 | $424K | Buy |
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|
2021
Q3 | $449K | Buy |
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|
2021
Q2 | $421K | Buy |
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|
2021
Q1 | $352K | Sell |
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|
2020
Q4 | $387K | Sell |
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|
2020
Q3 | $386K | Sell |
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|
2020
Q2 | $629K | Sell |
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|
2020
Q1 | $614K | Sell |
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|
2019
Q4 | $49M | Buy |
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|
2019
Q3 | $44.9M | Sell |
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|
2019
Q2 | $44.6M | Sell |
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|
2019
Q1 | $41.8M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $324K | Sell |
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|
2017
Q3 | $351K | Buy |
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|
2017
Q2 | $324K | Buy |
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|
2017
Q1 | $241K | Hold |
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|
2016
Q4 | $241K | Sell |
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|
2016
Q3 | $230K | Hold |
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|
2016
Q2 | $233K | Hold |
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|
2016
Q1 | $224K | Hold |
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|
2015
Q4 | $207K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $216K | Buy |
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|
2015
Q1 | $233K | Sell |
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|
2014
Q4 | $235K | Sell |
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|
2014
Q3 | $208K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $211K | Sell |
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|
2013
Q3 | $205K | Sell |
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|
2013
Q2 | $321K | Buy |
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