Empowered Funds’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
18,166
+1,864
| +11% | +$375K | 0.04% | 550 |
|
|
2025
Q1 | $3.38M | Buy |
16,302
+1,830
| +13% | +$379K | 0.05% | 506 |
|
|
2024
Q4 | $2.79M | Sell |
14,472
-53,899
| -79% | -$10.4M | 0.04% | 582 |
|
|
2024
Q3 | $13M | Buy |
68,371
+34,650
| +103% | +$6.57M | 0.2% | 96 |
|
|
2024
Q2 | $5.38M | Buy |
33,721
+4,715
| +16% | +$753K | 0.09% | 284 |
|
|
2024
Q1 | $5.02M | Sell |
29,006
-3,664
| -11% | -$634K | 0.09% | 307 |
|
|
2023
Q4 | $4.57M | Buy |
32,670
+20,778
| +175% | +$2.91M | 0.11% | 260 |
|
|
2023
Q3 | $1.32M | Buy |
11,892
+8,605
| +262% | +$959K | 0.04% | 577 |
|
|
2023
Q2 | $358K | Buy |
3,287
+1,136
| +53% | +$124K | 0.01% | 909 |
|
|
2023
Q1 | $238K | Buy |
+2,151
| New | +$238K | 0.01% | 483 |
|