FVCM
F&V Capital Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
89,669
-560
| -0.6% | -$113K | 4.61% | 6 |
|
|
2025
Q1 | $18.7M | Sell |
90,229
-1,735
| -2% | -$359K | 4.85% | 4 |
|
|
2024
Q4 | $17.7M | Buy |
91,964
+225
| +0.2% | +$43.4K | 4.67% | 7 |
|
|
2024
Q3 | $17.4M | Buy |
91,739
+1,140
| +1% | +$216K | 4.47% | 8 |
|
|
2024
Q2 | $14.5M | Buy |
90,599
+8,690
| +11% | +$1.39M | 4.22% | 9 |
|
|
2024
Q1 | $14.2M | Buy |
81,909
+1,045
| +1% | +$181K | 4.17% | 10 |
|
|
2023
Q4 | $11.3M | Buy |
80,864
+80
| +0.1% | +$11.2K | 3.63% | 9 |
|
|
2023
Q3 | $9M | Buy |
80,784
+195
| +0.2% | +$21.7K | 3.08% | 13 |
|
|
2023
Q2 | $8.79M | Buy |
80,589
+125
| +0.2% | +$13.6K | 2.84% | 18 |
|
|
2023
Q1 | $8.92M | Sell |
80,464
-226
| -0.3% | -$25K | 2.96% | 18 |
|
|
2022
Q4 | $10.9M | Buy |
80,690
+2,565
| +3% | +$348K | 3.65% | 11 |
|
|
2022
Q3 | $9.73M | Sell |
78,125
-10
| -0% | -$1.25K | 3.75% | 9 |
|
|
2022
Q2 | $9.9M | Buy |
78,135
+3,005
| +4% | +$381K | 3.52% | 10 |
|
|
2022
Q1 | $10.4M | Sell |
75,130
-475
| -0.6% | -$65.8K | 3.15% | 12 |
|
|
2021
Q4 | $8.9M | Buy |
75,605
+8,995
| +14% | +$1.06M | 2.98% | 19 |
|
|
2021
Q3 | $8.48M | Sell |
66,610
-485
| -0.7% | -$61.7K | 3.4% | 14 |
|
|
2021
Q2 | $8.75M | Buy |
67,095
+305
| +0.5% | +$39.8K | 3.22% | 15 |
|
|
2021
Q1 | $7.67M | Buy |
66,790
+4,655
| +7% | +$535K | 2.87% | 15 |
|
|
2020
Q4 | $6.83M | Buy |
62,135
+660
| +1% | +$72.6K | 2.95% | 14 |
|
|
2020
Q3 | $5.79M | Buy |
61,475
+500
| +0.8% | +$47.1K | 2.81% | 15 |
|
|
2020
Q2 | $5.91M | Buy |
60,975
+1,555
| +3% | +$151K | 2.99% | 17 |
|
|
2020
Q1 | $5.45M | Buy |
59,420
+2,615
| +5% | +$240K | 3.47% | 11 |
|
|
2019
Q4 | $6.39M | Sell |
56,805
-5,965
| -10% | -$671K | 3.47% | 9 |
|
|
2019
Q3 | $6.82M | Sell |
62,770
-1,645
| -3% | -$179K | 4.23% | 4 |
|
|
2019
Q2 | $6.55M | Sell |
64,415
-3,655
| -5% | -$372K | 3.9% | 5 |
|
|
2019
Q1 | $6.41M | Sell |
68,070
-2,420
| -3% | -$228K | 3.66% | 9 |
|
|
2018
Q4 | $5.83M | Sell |
70,490
-5
| -0% | -$413 | 3.52% | 10 |
|
|
2018
Q3 | $6.96M | Buy |
70,495
+1,335
| +2% | +$132K | 3.74% | 6 |
|
|
2018
Q2 | $6.31M | Sell |
69,160
-3,720
| -5% | -$340K | 3.62% | 9 |
|
|
2018
Q1 | $6.91M | Buy |
72,880
+1,350
| +2% | +$128K | 3.77% | 8 |
|
|
2017
Q4 | $7.49M | Sell |
71,530
-1,150
| -2% | -$120K | 3.89% | 7 |
|
|
2017
Q3 | $6.68M | Sell |
72,680
-540
| -0.7% | -$49.6K | 3.91% | 8 |
|
|
2017
Q2 | $6.48M | Sell |
73,220
-11,250
| -13% | -$995K | 3.67% | 6 |
|
|
2017
Q1 | $6.88M | Buy |
84,470
+1,705
| +2% | +$139K | 4% | 6 |
|
|
2016
Q4 | $6.14M | Buy |
82,765
+3,070
| +4% | +$228K | 3.86% | 7 |
|
|
2016
Q3 | $5.51M | Buy |
79,695
+1,820
| +2% | +$126K | 3.81% | 10 |
|
|
2016
Q2 | $5.45M | Sell |
77,875
-1,820
| -2% | -$127K | 4.06% | 10 |
|
|
2016
Q1 | $5.37M | Sell |
79,695
-8,285
| -9% | -$558K | 4.23% | 10 |
|
|
2015
Q4 | $5.46M | Sell |
87,980
-1,635
| -2% | -$102K | 3.98% | 10 |
|
|
2015
Q3 | $5.22M | Buy |
89,615
+16,320
| +22% | +$950K | 3.71% | 11 |
|
|
2015
Q2 | $4.75M | Buy |
73,295
+3,045
| +4% | +$198K | 3.23% | 10 |
|
|
2015
Q1 | $5M | Buy |
70,250
+5,615
| +9% | +$400K | 3.4% | 8 |
|
|
2014
Q4 | $4.54M | Buy |
64,635
+3,790
| +6% | +$266K | 3.09% | 10 |
|
|
2014
Q3 | $3.73M | Buy |
60,845
+755
| +1% | +$46.3K | 2.77% | 14 |
|
|
2014
Q2 | $3.53M | Sell |
60,090
-2,590
| -4% | -$152K | 2.61% | 17 |
|
|
2014
Q1 | $3.55M | Buy |
62,680
+1,300
| +2% | +$73.5K | 2.81% | 17 |
|
|
2013
Q4 | $3.35M | Buy |
61,380
+195
| +0.3% | +$10.6K | 2.67% | 19 |
|
|
2013
Q3 | $3.09M | Buy |
61,185
+3,360
| +6% | +$170K | 2.62% | 18 |
|
|
2013
Q2 | $2.78M | Buy |
+57,825
| New | +$2.78M | 2.66% | 17 |
|