Davenport & 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 | $2.93M | Sell |
14,532
-3,447
| -19% | -$694K | 0.02% | 428 |
|
|
2025
Q1 | $3.72M | Sell |
17,979
-1,090
| -6% | -$226K | 0.02% | 346 |
|
|
2024
Q4 | $3.68M | Sell |
19,069
-6,605
| -26% | -$1.27M | 0.02% | 345 |
|
|
2024
Q3 | $4.87M | Sell |
25,674
-91,474
| -78% | -$17.3M | 0.03% | 298 |
|
|
2024
Q2 | $18.7M | Sell |
117,148
-396,412
| -77% | -$63.4M | 0.11% | 150 |
|
|
2024
Q1 | $88.3M | Sell |
513,560
-16,551
| -3% | -$2.84M | 0.54% | 64 |
|
|
2023
Q4 | $74.2M | Buy |
530,111
+69,064
| +15% | +$9.66M | 0.5% | 73 |
|
|
2023
Q3 | $51.5M | Buy |
461,047
+452,824
| +5,507% | +$50.6M | 0.39% | 88 |
|
|
2023
Q2 | $897K | Buy |
8,223
+604
| +8% | +$65.9K | 0.01% | 577 |
|
|
2023
Q1 | $844K | Buy |
7,619
+698
| +10% | +$77.3K | 0.01% | 571 |
|
|
2022
Q4 | $939K | Buy |
6,921
+975
| +16% | +$132K | 0.01% | 511 |
|
|
2022
Q3 | $741K | Buy |
5,946
+1,169
| +24% | +$146K | 0.01% | 555 |
|
|
2022
Q2 | $605K | Buy |
4,777
+128
| +3% | +$16.2K | 0.01% | 618 |
|
|
2022
Q1 | $644K | Buy |
4,649
+1,045
| +29% | +$145K | ﹤0.01% | 653 |
|
|
2021
Q4 | $424K | Buy |
3,604
+76
| +2% | +$8.94K | ﹤0.01% | 778 |
|
|
2021
Q3 | $449K | Buy |
3,528
+299
| +9% | +$38.1K | ﹤0.01% | 738 |
|
|
2021
Q2 | $421K | Buy |
3,229
+166
| +5% | +$21.6K | ﹤0.01% | 696 |
|
|
2021
Q1 | $352K | Sell |
3,063
-454
| -13% | -$52.2K | ﹤0.01% | 613 |
|
|
2020
Q4 | $387K | Sell |
3,517
-588
| -14% | -$64.7K | ﹤0.01% | 588 |
|
|
2020
Q3 | $386K | Sell |
4,105
-2,382
| -37% | -$224K | ﹤0.01% | 521 |
|
|
2020
Q2 | $629K | Sell |
6,487
-203
| -3% | -$19.7K | 0.01% | 414 |
|
|
2020
Q1 | $614K | Sell |
6,690
-429,156
| -98% | -$39.4M | 0.01% | 370 |
|
|
2019
Q4 | $49M | Buy |
435,846
+2,330
| +0.5% | +$262K | 0.52% | 73 |
|
|
2019
Q3 | $44.9M | Sell |
433,516
-4,701
| -1% | -$487K | 0.54% | 67 |
|
|
2019
Q2 | $44.6M | Sell |
438,217
-5,705
| -1% | -$580K | 0.53% | 69 |
|
|
2019
Q1 | $41.8M | Buy |
+443,922
| New | +$41.8M | 0.52% | 79 |
|
|
2018
Q1 | – | Sell |
-3,099
| Closed | -$324K | – | 689 |
|
|
2017
Q4 | $324K | Sell |
3,099
-719
| -19% | -$75.3K | ﹤0.01% | 535 |
|
|
2017
Q3 | $351K | Buy |
3,818
+155
| +4% | +$14.2K | ﹤0.01% | 508 |
|
|
2017
Q2 | $324K | Buy |
3,663
+411
| +13% | +$36.3K | ﹤0.01% | 518 |
|
|
2017
Q1 | $241K | Hold |
3,252
| – | – | ﹤0.01% | 538 |
|
|
2016
Q4 | $241K | Sell |
3,252
-75
| -2% | -$5.56K | ﹤0.01% | 537 |
|
|
2016
Q3 | $230K | Hold |
3,327
| – | – | ﹤0.01% | 541 |
|
|
2016
Q2 | $233K | Hold |
3,327
| – | – | ﹤0.01% | 516 |
|
|
2016
Q1 | $224K | Hold |
3,327
| – | – | ﹤0.01% | 515 |
|
|
2015
Q4 | $207K | Buy |
+3,327
| New | +$207K | ﹤0.01% | 534 |
|
|
2015
Q3 | – | Sell |
-3,327
| Closed | -$216K | – | 589 |
|
|
2015
Q2 | $216K | Buy |
3,327
+50
| +2% | +$3.24K | ﹤0.01% | 529 |
|
|
2015
Q1 | $233K | Sell |
3,277
-75
| -2% | -$5.34K | ﹤0.01% | 537 |
|
|
2014
Q4 | $235K | Sell |
3,352
-38
| -1% | -$2.67K | ﹤0.01% | 515 |
|
|
2014
Q3 | $208K | Buy |
+3,390
| New | +$208K | ﹤0.01% | 533 |
|
|
2014
Q1 | – | Sell |
-3,865
| Closed | -$211K | – | 583 |
|
|
2013
Q4 | $211K | Sell |
3,865
-200
| -5% | -$10.9K | ﹤0.01% | 518 |
|
|
2013
Q3 | $205K | Sell |
4,065
-2,605
| -39% | -$132K | ﹤0.01% | 508 |
|
|
2013
Q2 | $321K | Buy |
+6,670
| New | +$321K | 0.01% | 389 |
|