Everence Capital Management’s Allstate ALL Stock Holding History

Everence Capital Management’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.52M	Hold	12,509	–	–	0.16%	116
2025 Q1	$2.59M	Hold	12,509	–	–	0.18%	106
2024 Q4	$2.41M	Sell	12,509 -1,040	-8%	-$201K	0.16%	106
2024 Q3	$2.57M	Hold	13,549	–	–	0.16%	110
2024 Q2	$2.3K	Hold	13,549	–	–	0.16%	116
2024 Q1	$2.34K	Hold	13,549	–	–	0.15%	122
2023 Q4	$1.9M	Hold	13,549	–	–	0.14%	145
2023 Q3	$1.51K	Hold	13,549	–	–	0.12%	150
2023 Q2	$1.47M	Buy	13,549 +2,630	+24%	+$285K	0.12%	142
2023 Q1	$1.21K	Hold	10,919	–	–	0.1%	178
2022 Q4	$1.48K	Hold	10,919	–	–	0.13%	151
2022 Q3	$1.36M	Hold	10,919	–	–	0.13%	145
2022 Q2	$1.38M	Hold	10,919	–	–	0.12%	148
2022 Q1	$1.51M	Hold	10,919	–	–	0.12%	146
2021 Q4	$1.29M	Hold	10,919	–	–	0.1%	187
2021 Q3	$1.39M	Hold	10,919	–	–	0.11%	149
2021 Q2	$1.42M	Hold	10,919	–	–	0.12%	147
2021 Q1	$1.26M	Hold	10,919	–	–	0.11%	153
2020 Q4	$1.2M	Hold	10,919	–	–	0.12%	144
2020 Q3	$1.03M	Sell	10,919 -3,039	-22%	-$286K	0.11%	151
2020 Q2	$1.37M	Hold	13,958	–	–	0.16%	110
2020 Q1	$1.28M	Hold	13,958	–	–	0.18%	97
2019 Q4	$1.57M	Hold	13,958	–	–	0.23%	91
2019 Q3	$1.52M	Hold	13,958	–	–	0.25%	92
2019 Q2	$1.42M	Hold	13,958	–	–	0.23%	99
2019 Q1	$1.32M	Sell	13,958 -455	-3%	-$42.9K	0.23%	104
2018 Q4	$1.19M	Hold	14,413	–	–	0.28%	95
2018 Q3	$1.42M	Hold	14,413	–	–	0.28%	89
2018 Q2	$1.32M	Hold	14,413	–	–	0.28%	90
2018 Q1	$1.37M	Hold	14,413	–	–	0.3%	75
2017 Q4	$1.51M	Buy	14,413 +1,204	+9%	+$126K	0.33%	73
2017 Q3	$1.21M	Hold	13,209	–	–	0.28%	103
2017 Q2	$1.17M	Hold	13,209	–	–	0.29%	100
2017 Q1	$1.08M	Hold	13,209	–	–	0.28%	96
2016 Q4	$979K	Buy	13,209 +2,250	+21%	+$167K	0.28%	103
2016 Q3	$758K	Buy	10,959 +2,220	+25%	+$154K	0.23%	132
2016 Q2	$611K	Hold	8,739	–	–	0.19%	153
2016 Q1	$589K	Hold	8,739	–	–	0.18%	157
2015 Q4	$543K	Hold	8,739	–	–	0.18%	160
2015 Q3	$509K	Hold	8,739	–	–	0.18%	160
2015 Q2	$567K	Hold	8,739	–	–	0.18%	166
2015 Q1	$617K	Hold	8,739	–	–	0.21%	149
2014 Q4	$614K	Hold	8,739	–	–	0.21%	148
2014 Q3	$537K	Hold	8,739	–	–	0.2%	155
2014 Q2	$513K	Hold	8,739	–	–	0.19%	166
2014 Q1	$494K	Hold	8,739	–	–	0.19%	158
2013 Q4	$477K	Hold	8,739	–	–	0.19%	159
2013 Q3	$442K	Hold	8,739	–	–	0.19%	152
2013 Q2	$421K	Buy	+8,739	New	+$421K	0.19%	151