Ellevest Inc’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
1,689
-285
| -14% | -$57.4K | 0.05% | 277 |
|
|
2025
Q1 | $409K | Buy |
1,974
+385
| +24% | +$79.7K | 0.03% | 229 |
|
|
2024
Q4 | $306K | Buy |
1,589
+224
| +16% | +$43.2K | 0.02% | 305 |
|
|
2024
Q3 | $259K | Sell |
1,365
-214
| -14% | -$40.6K | 0.01% | 355 |
|
|
2024
Q2 | $252K | Buy |
+1,579
| New | +$252K | 0.02% | 345 |
|
|
2023
Q2 | – | Sell |
-908
| Closed | -$101K | – | 408 |
|
|
2023
Q1 | $101K | Sell |
908
-1,230
| -58% | -$136K | 0.01% | 446 |
|
|
2022
Q4 | $290K | Sell |
2,138
-53
| -2% | -$7.19K | 0.02% | 237 |
|
|
2022
Q3 | $273K | Buy |
2,191
+1,406
| +179% | +$175K | 0.03% | 205 |
|
|
2022
Q2 | $99K | Buy |
785
+157
| +25% | +$19.8K | 0.01% | 414 |
|
|
2022
Q1 | $87K | Sell |
628
-18
| -3% | -$2.49K | 0.01% | 435 |
|
|
2021
Q4 | $76K | Sell |
646
-5
| -0.8% | -$588 | 0.01% | 430 |
|
|
2021
Q3 | $83K | Buy |
651
+45
| +7% | +$5.74K | 0.01% | 394 |
|
|
2021
Q2 | $79K | Buy |
606
+18
| +3% | +$2.35K | 0.01% | 401 |
|
|
2021
Q1 | $68K | Sell |
588
-2
| -0.3% | -$231 | 0.01% | 406 |
|
|
2020
Q4 | $65K | Buy |
590
+18
| +3% | +$1.98K | 0.01% | 401 |
|
|
2020
Q3 | $54K | Sell |
572
-60
| -9% | -$5.66K | 0.01% | 361 |
|
|
2020
Q2 | $61K | Sell |
632
-6
| -0.9% | -$579 | 0.01% | 331 |
|
|
2020
Q1 | $59K | Buy |
638
+91
| +17% | +$8.42K | 0.02% | 203 |
|
|
2019
Q4 | $62K | Buy |
547
+523
| +2,179% | +$59.3K | 0.02% | 149 |
|
|
2019
Q3 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 289 |
|