Davis Capital Management’s Allstate ALL Stock Holding History

Davis Capital Management’s Portfolio ALL Stock Details ALL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.77M	Buy
2025 Q1	$2.6M	Buy
2024 Q4	$2.34M	Sell
2024 Q3	$2.39M	Sell
2024 Q2	$2.03M	Sell
2024 Q1	$2.19M	Sell
2023 Q4	$1.82M	Buy
2020 Q2	$787K	Sell
2020 Q1	$751K	Buy