Davis Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.6M | Buy |
12,534
+373
| +3% | +$77.2K | 2.07% | 8 |
|
|
2024
Q4 | $2.34M | Sell |
12,161
-454
| -4% | -$87.5K | 1.91% | 9 |
|
|
2024
Q3 | $2.39M | Sell |
12,615
-55
| -0.4% | -$10.4K | 1.89% | 8 |
|
|
2024
Q2 | $2.03M | Sell |
12,670
-36
| -0.3% | -$5.78K | 1.77% | 11 |
|
|
2024
Q1 | $2.19M | Sell |
12,706
-290
| -2% | -$50K | 1.95% | 8 |
|
|
2023
Q4 | $1.82M | Buy |
+12,996
| New | +$1.82M | 1.75% | 11 |
|
|
2020
Q2 | $787K | Sell |
8,119
-71
| -0.9% | -$6.88K | 1.45% | 24 |
|
|
2020
Q1 | $751K | Buy |
+8,190
| New | +$751K | 1.59% | 20 |
|