Duncker Streett & 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 | $213K | Hold |
1,060
| – | – | 0.04% | 226 |
|
|
2025
Q1 | $219K | Hold |
1,060
| – | – | 0.04% | 218 |
|
|
2024
Q4 | $204K | Buy |
1,060
+68
| +7% | +$13.1K | 0.04% | 223 |
|
|
2024
Q3 | $188K | Buy |
992
+133
| +15% | +$25.2K | 0.03% | 235 |
|
|
2024
Q2 | $137K | Hold |
859
| – | – | 0.03% | 250 |
|
|
2024
Q1 | $149K | Hold |
859
| – | – | 0.03% | 242 |
|
|
2023
Q4 | $120K | Hold |
859
| – | – | 0.03% | 251 |
|
|
2023
Q3 | $95.7K | Hold |
859
| – | – | 0.02% | 263 |
|
|
2023
Q2 | $93.7K | Hold |
859
| – | – | 0.02% | 262 |
|
|
2023
Q1 | $95.2K | Sell |
859
-123
| -13% | -$13.6K | 0.02% | 251 |
|
|
2022
Q4 | $133K | Hold |
982
| – | – | 0.03% | 231 |
|
|
2022
Q3 | $122K | Hold |
982
| – | – | 0.03% | 235 |
|
|
2022
Q2 | $124K | Hold |
982
| – | – | 0.03% | 246 |
|
|
2022
Q1 | $136K | Buy |
982
+123
| +14% | +$17K | 0.03% | 253 |
|
|
2021
Q4 | $101K | Hold |
859
| – | – | 0.02% | 292 |
|
|
2021
Q3 | $109K | Hold |
859
| – | – | 0.02% | 281 |
|
|
2021
Q2 | $112K | Hold |
859
| – | – | 0.02% | 276 |
|
|
2021
Q1 | $99K | Hold |
859
| – | – | 0.02% | 281 |
|
|
2020
Q4 | $94K | Hold |
859
| – | – | 0.02% | 283 |
|
|
2020
Q3 | $81K | Hold |
859
| – | – | 0.02% | 286 |
|
|
2020
Q2 | $83K | Hold |
859
| – | – | 0.02% | 287 |
|
|
2020
Q1 | $79K | Hold |
859
| – | – | 0.02% | 295 |
|
|
2019
Q4 | $97K | Buy |
+859
| New | +$97K | 0.02% | 309 |
|
|
2019
Q3 | – | Sell |
-859
| Closed | -$87K | – | 258 |
|
|
2019
Q2 | $87K | Hold |
859
| – | – | 0.02% | 320 |
|
|
2019
Q1 | $81K | Hold |
859
| – | – | 0.02% | 322 |
|
|
2018
Q4 | $71K | Hold |
859
| – | – | 0.02% | 318 |
|
|
2018
Q3 | $85K | Hold |
859
| – | – | 0.02% | 332 |
|
|
2018
Q2 | $78K | Sell |
859
-49
| -5% | -$4.45K | 0.02% | 343 |
|
|
2018
Q1 | $86K | Hold |
908
| – | – | 0.02% | 333 |
|
|
2017
Q4 | $95K | Hold |
908
| – | – | 0.02% | 333 |
|
|
2017
Q3 | $83K | Hold |
908
| – | – | 0.03% | 338 |
|
|
2017
Q2 | $80K | Hold |
908
| – | – | 0.02% | 342 |
|
|
2017
Q1 | $74K | Hold |
908
| – | – | 0.02% | 356 |
|
|
2016
Q4 | $67K | Hold |
908
| – | – | 0.02% | 354 |
|
|
2016
Q3 | $63K | Hold |
908
| – | – | 0.02% | 342 |
|
|
2016
Q2 | $64K | Hold |
908
| – | – | 0.02% | 329 |
|
|
2016
Q1 | $61K | Sell |
908
-600
| -40% | -$40.3K | 0.02% | 331 |
|
|
2015
Q4 | $94K | Hold |
1,508
| – | – | 0.04% | 295 |
|
|
2015
Q3 | $88K | Sell |
1,508
-272
| -15% | -$15.9K | 0.03% | 304 |
|
|
2015
Q2 | $115K | Sell |
1,780
-859
| -33% | -$55.5K | 0.04% | 290 |
|
|
2015
Q1 | $188K | Hold |
2,639
| – | – | 0.06% | 249 |
|
|
2014
Q4 | $185K | Hold |
2,639
| – | – | 0.06% | 249 |
|
|
2014
Q3 | $162K | Hold |
2,639
| – | – | 0.06% | 257 |
|
|
2014
Q2 | $155K | Hold |
2,639
| – | – | 0.05% | 280 |
|
|
2014
Q1 | $149K | Sell |
2,639
-250
| -9% | -$14.1K | 0.05% | 274 |
|
|
2013
Q4 | $158K | Hold |
2,889
| – | – | 0.06% | 257 |
|
|
2013
Q3 | $146K | Sell |
2,889
-500
| -15% | -$25.3K | 0.06% | 252 |
|
|
2013
Q2 | $163K | Buy |
+3,389
| New | +$163K | 0.06% | 251 |
|