Empirical Finance’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
9,427
+61
| +0.7% | +$12.3K | 0.1% | 183 |
|
|
2025
Q1 | $1.94M | Buy |
9,366
+192
| +2% | +$39.8K | 0.12% | 166 |
|
|
2024
Q4 | $1.77M | Sell |
9,174
-126
| -1% | -$24.3K | 0.1% | 175 |
|
|
2024
Q3 | $1.76M | Buy |
9,300
+169
| +2% | +$32.1K | 0.1% | 174 |
|
|
2024
Q2 | $1.46M | Sell |
9,131
-797
| -8% | -$127K | 0.09% | 185 |
|
|
2024
Q1 | $1.72M | Buy |
9,928
+321
| +3% | +$55.5K | 0.11% | 178 |
|
|
2023
Q4 | $1.34M | Buy |
9,607
+15
| +0.2% | +$2.1K | 0.09% | 200 |
|
|
2023
Q3 | $1.07M | Buy |
9,592
+738
| +8% | +$82.2K | 0.08% | 233 |
|
|
2023
Q2 | $965K | Buy |
8,854
+852
| +11% | +$92.9K | 0.07% | 245 |
|
|
2023
Q1 | $887K | Buy |
8,002
+336
| +4% | +$37.2K | 0.08% | 237 |
|
|
2022
Q4 | $1.04M | Buy |
7,666
+491
| +7% | +$66.6K | 0.11% | 182 |
|
|
2022
Q3 | $894K | Buy |
7,175
+1,059
| +17% | +$132K | 0.11% | 181 |
|
|
2022
Q2 | $775K | Buy |
6,116
+300
| +5% | +$38K | 0.1% | 192 |
|
|
2022
Q1 | $806K | Buy |
5,816
+569
| +11% | +$78.9K | 0.09% | 208 |
|
|
2021
Q4 | $617K | Buy |
5,247
+1,314
| +33% | +$155K | 0.07% | 247 |
|
|
2021
Q3 | $501K | Buy |
3,933
+208
| +6% | +$26.5K | 0.08% | 264 |
|
|
2021
Q2 | $486K | Buy |
3,725
+460
| +14% | +$60K | 0.08% | 248 |
|
|
2021
Q1 | $359K | Hold |
3,265
| – | – | 0.06% | 235 |
|
|
2020
Q4 | $359K | Buy |
3,265
+543
| +20% | +$59.7K | 0.06% | 235 |
|
|
2020
Q3 | $256K | Buy |
2,722
+496
| +22% | +$46.6K | 0.05% | 238 |
|
|
2020
Q2 | $216K | Buy |
+2,226
| New | +$216K | 0.06% | 226 |
|
|
2018
Q4 | – | Sell |
-2,522
| Closed | -$249K | – | 144 |
|
|
2018
Q3 | $249K | Buy |
2,522
+80
| +3% | +$7.9K | 0.06% | 135 |
|
|
2018
Q2 | $223K | Buy |
+2,442
| New | +$223K | 0.06% | 127 |
|
|
2017
Q4 | – | Sell |
-2,207
| Closed | -$203K | – | 102 |
|
|
2017
Q3 | $203K | Buy |
+2,207
| New | +$203K | 0.07% | 137 |
|
|
2017
Q1 | – | Sell |
-197
| Closed | -$15K | – | 108 |
|
|
2016
Q4 | $15K | Buy |
+197
| New | +$15K | 0.01% | 239 |
|