Donaldson 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
Q2 | $64.1M | Buy |
318,256
+271
| +0.1% | +$54.6K | 2.35% | 14 |
|
|
2025
Q1 | $65.8M | Buy |
317,985
+4,805
| +2% | +$995K | 2.49% | 14 |
|
|
2024
Q4 | $60.4M | Buy |
313,180
+343
| +0.1% | +$66.1K | 2.3% | 15 |
|
|
2024
Q3 | $59.3M | Sell |
312,837
-76,349
| -20% | -$14.5M | 2.28% | 15 |
|
|
2024
Q2 | $62.1M | Sell |
389,186
-48,708
| -11% | -$7.78M | 2.61% | 12 |
|
|
2024
Q1 | $75.8M | Buy |
437,894
+19,084
| +5% | +$3.3M | 3.15% | 8 |
|
|
2023
Q4 | $58.6M | Buy |
418,810
+2,440
| +0.6% | +$342K | 2.63% | 11 |
|
|
2023
Q3 | $46.4M | Buy |
416,370
+22,670
| +6% | +$2.53M | 2.19% | 20 |
|
|
2023
Q2 | $42.9M | Sell |
393,700
-35,619
| -8% | -$3.88M | 1.96% | 24 |
|
|
2023
Q1 | $47.6M | Buy |
429,319
+32,229
| +8% | +$3.57M | 2.25% | 20 |
|
|
2022
Q4 | $53.8M | Buy |
397,090
+7,509
| +2% | +$1.02M | 2.63% | 13 |
|
|
2022
Q3 | $48.5M | Buy |
389,581
+18,192
| +5% | +$2.27M | 2.66% | 12 |
|
|
2022
Q2 | $47.1M | Buy |
371,389
+145,544
| +64% | +$18.4M | 2.42% | 15 |
|
|
2022
Q1 | $31.3M | Buy |
225,845
+221,192
| +4,754% | +$30.6M | 1.42% | 30 |
|
|
2021
Q4 | $547K | Buy |
4,653
+282
| +6% | +$33.2K | 0.02% | 178 |
|
|
2021
Q3 | $556K | Hold |
4,371
| – | – | 0.03% | 163 |
|
|
2021
Q2 | $570K | Sell |
4,371
-47
| -1% | -$6.13K | 0.03% | 161 |
|
|
2021
Q1 | $508K | Buy |
4,418
+1
| +0% | +$115 | 0.03% | 168 |
|
|
2020
Q4 | $486K | Buy |
4,417
+1,255
| +40% | +$138K | 0.03% | 164 |
|
|
2020
Q3 | $298K | Hold |
3,162
| – | – | 0.02% | 194 |
|
|
2020
Q2 | $307K | Buy |
+3,162
| New | +$307K | 0.02% | 172 |
|