Deroy & Devereaux Private Investment Counsel’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
102,694
-743
| -0.7% | -$150K | 1.12% | 47 |
|
|
2025
Q1 | $21.4M | Sell |
103,437
-47,770
| -32% | -$9.89M | 1.24% | 39 |
|
|
2024
Q4 | $29.2M | Sell |
151,207
-32,492
| -18% | -$6.26M | 1.67% | 22 |
|
|
2024
Q3 | $34.8M | Buy |
183,699
+1,463
| +0.8% | +$277K | 1.99% | 12 |
|
|
2024
Q2 | $29.1M | Sell |
182,236
-594
| -0.3% | -$94.8K | 1.79% | 19 |
|
|
2024
Q1 | $31.6M | Sell |
182,830
-5,908
| -3% | -$1.02M | 1.93% | 12 |
|
|
2023
Q4 | $26.4M | Sell |
188,738
-1,038
| -0.5% | -$145K | 1.76% | 20 |
|
|
2023
Q3 | $21.1M | Sell |
189,776
-146
| -0.1% | -$16.3K | 1.54% | 27 |
|
|
2023
Q2 | $20.7M | Buy |
189,922
+232
| +0.1% | +$25.3K | 1.44% | 31 |
|
|
2023
Q1 | $21M | Sell |
189,690
-1,054
| -0.6% | -$117K | 1.6% | 24 |
|
|
2022
Q4 | $25.9M | Buy |
190,744
+803
| +0.4% | +$109K | 1.99% | 12 |
|
|
2022
Q3 | $23.7M | Sell |
189,941
-464
| -0.2% | -$57.8K | 2.05% | 8 |
|
|
2022
Q2 | $24.1M | Buy |
190,405
+5,082
| +3% | +$644K | 2% | 11 |
|
|
2022
Q1 | $25.7M | Buy |
185,323
+2,070
| +1% | +$287K | 1.87% | 13 |
|
|
2021
Q4 | $21.6M | Sell |
183,253
-2,931
| -2% | -$345K | 1.59% | 27 |
|
|
2021
Q3 | $23.7M | Sell |
186,184
-1,834
| -1% | -$233K | 1.85% | 15 |
|
|
2021
Q2 | $24.5M | Sell |
188,018
-917
| -0.5% | -$120K | 1.84% | 15 |
|
|
2021
Q1 | $21.7M | Sell |
188,935
-3,405
| -2% | -$391K | 1.72% | 21 |
|
|
2020
Q4 | $21.1M | Sell |
192,340
-14,950
| -7% | -$1.64M | 1.88% | 15 |
|
|
2020
Q3 | $19.5M | Sell |
207,290
-115
| -0.1% | -$10.8K | 2.05% | 13 |
|
|
2020
Q2 | $20.1M | Sell |
207,405
-3,628
| -2% | -$352K | 2.22% | 9 |
|
|
2020
Q1 | $19.4M | Sell |
211,033
-2,123
| -1% | -$195K | 2.53% | 5 |
|
|
2019
Q4 | $24M | Buy |
213,156
+1,353
| +0.6% | +$152K | 2.1% | 13 |
|
|
2019
Q3 | $23M | Sell |
211,803
-5,237
| -2% | -$569K | 2.24% | 8 |
|
|
2019
Q2 | $22.1M | Sell |
217,040
-4,443
| -2% | -$452K | 2.13% | 10 |
|
|
2019
Q1 | $20.9M | Sell |
221,483
-1,024
| -0.5% | -$96.4K | 2.09% | 12 |
|
|
2018
Q4 | $18.4M | Buy |
222,507
+37,245
| +20% | +$3.08M | 2.12% | 11 |
|
|
2018
Q3 | $18.3M | Buy |
185,262
+421
| +0.2% | +$41.6K | 1.83% | 20 |
|
|
2018
Q2 | $16.9M | Buy |
184,841
+2,976
| +2% | +$272K | 1.72% | 22 |
|
|
2018
Q1 | $17.2M | Sell |
181,865
-638
| -0.3% | -$60.5K | 1.83% | 17 |
|
|
2017
Q4 | $19.1M | Sell |
182,503
-199
| -0.1% | -$20.8K | 2.02% | 10 |
|
|
2017
Q3 | $16.8M | Sell |
182,702
-919
| -0.5% | -$84.5K | 1.89% | 18 |
|
|
2017
Q2 | $16.2M | Sell |
183,621
-849
| -0.5% | -$75.1K | 1.86% | 16 |
|
|
2017
Q1 | $15M | Sell |
184,470
-5,005
| -3% | -$408K | 1.75% | 24 |
|
|
2016
Q4 | $14M | Buy |
189,475
+966
| +0.5% | +$71.6K | 1.66% | 28 |
|
|
2016
Q3 | $13M | Sell |
188,509
-78,657
| -29% | -$5.44M | 1.64% | 30 |
|
|
2016
Q2 | $18.7M | Buy |
267,166
+1,954
| +0.7% | +$137K | 2.49% | 2 |
|
|
2016
Q1 | $17.9M | Sell |
265,212
-10,489
| -4% | -$707K | 2.44% | 2 |
|
|
2015
Q4 | $17.1M | Sell |
275,701
-4,209
| -2% | -$261K | 2.36% | 5 |
|
|
2015
Q3 | $16.3M | Buy |
279,910
+944
| +0.3% | +$55K | 2.34% | 4 |
|
|
2015
Q2 | $18.1M | Sell |
278,966
-47,322
| -15% | -$3.07M | 2.34% | 5 |
|
|
2015
Q1 | $23.2M | Buy |
326,288
+8,203
| +3% | +$584K | 2.87% | 2 |
|
|
2014
Q4 | $22.3M | Buy |
318,085
+28,822
| +10% | +$2.02M | 2.87% | 1 |
|
|
2014
Q3 | $17.8M | Sell |
289,263
-7,268
| -2% | -$446K | 2.68% | 2 |
|
|
2014
Q2 | $17.4M | Sell |
296,531
-213
| -0.1% | -$12.5K | 2.54% | 2 |
|
|
2014
Q1 | $16.8M | Buy |
296,744
+47,509
| +19% | +$2.69M | 2.55% | 2 |
|
|
2013
Q4 | $13.6M | Buy |
249,235
+3,733
| +2% | +$204K | 2.12% | 6 |
|
|
2013
Q3 | $12.4M | Buy |
245,502
+1,800
| +0.7% | +$91K | 2.31% | 3 |
|
|
2013
Q2 | $11.7M | Buy |
+243,702
| New | +$11.7M | 2.23% | 5 |
|