DF Dent & 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 | $201K | Buy |
+1,000
| New | +$201K | ﹤0.01% | 247 |
|
|
2021
Q3 | – | Sell |
-1,543
| Closed | -$201K | – | 236 |
|
|
2021
Q2 | $201K | Buy |
+1,543
| New | +$201K | ﹤0.01% | 233 |
|
|
2020
Q1 | – | Sell |
-21,151
| Closed | -$2.38M | – | 193 |
|
|
2019
Q4 | $2.38M | Sell |
21,151
-298
| -1% | -$33.5K | 0.04% | 110 |
|
|
2019
Q3 | $2.33M | Sell |
21,449
-7,565
| -26% | -$822K | 0.04% | 104 |
|
|
2019
Q2 | $2.95M | Sell |
29,014
-419
| -1% | -$42.6K | 0.05% | 100 |
|
|
2019
Q1 | $2.77M | Sell |
29,433
-8,421
| -22% | -$793K | 0.06% | 105 |
|
|
2018
Q4 | $3.13M | Sell |
37,854
-1,705
| -4% | -$141K | 0.08% | 68 |
|
|
2018
Q3 | $3.9M | Sell |
39,559
-1,118
| -3% | -$110K | 0.08% | 65 |
|
|
2018
Q2 | $3.71M | Sell |
40,677
-868
| -2% | -$79.2K | 0.08% | 64 |
|
|
2018
Q1 | $3.94M | Buy |
41,545
+28,072
| +208% | +$2.66M | 0.09% | 62 |
|
|
2017
Q4 | $1.41M | Buy |
+13,473
| New | +$1.41M | 0.04% | 89 |
|