Ferguson Wellman Capital Management’s Allstate ALL Stock Holding History

Ferguson Wellman 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	$6.18M	Sell	30,702 -981	-3%	-$197K	0.11%	90
2025 Q1	$6.56M	Sell	31,683 -1,001	-3%	-$207K	0.13%	90
2024 Q4	$6.3M	Sell	32,684 -1,702	-5%	-$328K	0.12%	92
2024 Q3	$6.52M	Sell	34,386 -1,813	-5%	-$344K	0.13%	88
2024 Q2	$5.78M	Sell	36,199 -1,377	-4%	-$220K	0.12%	88
2024 Q1	$6.5M	Sell	37,576 -1,110	-3%	-$192K	0.13%	84
2023 Q4	$5.42M	Sell	38,686 -688	-2%	-$96.3K	0.12%	93
2023 Q3	$4.39M	Sell	39,374 -4,866	-11%	-$542K	0.11%	101
2023 Q2	$4.82M	Sell	44,240 -8,414	-16%	-$917K	0.11%	102
2023 Q1	$5.83M	Sell	52,654 -1,925	-4%	-$213K	0.15%	92
2022 Q4	$7.4M	Buy	54,579 +937	+2%	+$127K	0.19%	83
2022 Q3	$6.68M	Sell	53,642 -1,706	-3%	-$212K	0.26%	66
2022 Q2	$7.01M	Sell	55,348 -2,086	-4%	-$264K	0.26%	72
2022 Q1	$7.96M	Sell	57,434 -7,806	-12%	-$1.08M	0.25%	76
2021 Q4	$7.68M	Sell	65,240 -176,371	-73%	-$20.7M	0.22%	73
2021 Q3	$30.8M	Buy	241,611 +2,045	+0.9%	+$260K	0.99%	32
2021 Q2	$31.2M	Sell	239,566 -2,577	-1%	-$336K	1.02%	29
2021 Q1	$27.8M	Buy	242,143 +5,095	+2%	+$585K	0.97%	35
2020 Q4	$26.1M	Buy	237,048 +3,785	+2%	+$416K	0.64%	44
2020 Q3	$22M	Sell	233,263 -2,318	-1%	-$218K	0.61%	48
2020 Q2	$22.8M	Sell	235,581 -2,870	-1%	-$278K	0.7%	42
2020 Q1	$21.9M	Sell	238,451 -1,484	-0.6%	-$136K	0.82%	39
2019 Q4	$27M	Buy	239,935 +2,650	+1%	+$298K	0.79%	39
2019 Q3	$25.8M	Sell	237,285 -3,893	-2%	-$423K	0.82%	38
2019 Q2	$24.5M	Sell	241,178 -1,625	-0.7%	-$165K	0.82%	41
2019 Q1	$22.9M	Sell	242,803 -6,174	-2%	-$581K	0.78%	40
2018 Q4	$20.6M	Sell	248,977 -128,228	-34%	-$10.6M	0.79%	34
2018 Q3	$37.2M	Sell	377,205 -1,293	-0.3%	-$128K	1.22%	24
2018 Q2	$34.5M	Sell	378,498 -23	-0%	-$2.1K	1.21%	20
2018 Q1	$35.9M	Sell	378,521 -6,144	-2%	-$582K	1.27%	20
2017 Q4	$40.3M	Sell	384,665 -5,090	-1%	-$533K	1.39%	18
2017 Q3	$35.8M	Sell	389,755 -2,984	-0.8%	-$274K	1.29%	21
2017 Q2	$34.7M	Buy	392,739 +3,888	+1%	+$344K	1.3%	23
2017 Q1	$31.7M	Buy	388,851 +6,610	+2%	+$539K	1.22%	23
2016 Q4	$28.3M	Buy	382,241 +123,878	+48%	+$9.18M	1.15%	24
2016 Q3	$17.9M	Sell	258,363 -162,271	-39%	-$11.2M	0.76%	43
2016 Q2	$29.4M	Buy	420,634 +174,520	+71%	+$12.2M	1.24%	23
2016 Q1	$16.6M	Buy	246,114 +228,937	+1,333%	+$15.4M	0.71%	51
2015 Q4	$1.07M	Sell	17,177 -743	-4%	-$46.2K	0.04%	194
2015 Q3	$1.04M	Sell	17,920 -12,105	-40%	-$705K	0.05%	193
2015 Q2	$1.95M	Sell	30,025 -290,455	-91%	-$18.8M	0.08%	175
2015 Q1	$22.8M	Buy	320,480 +14,832	+5%	+$1.06M	0.94%	36
2014 Q4	$21.5M	Buy	305,648 +17,755	+6%	+$1.25M	0.86%	43
2014 Q3	$17.7M	Buy	287,893 +14,676	+5%	+$901K	0.75%	50
2014 Q2	$16M	Buy	+273,217	New	+$16M	0.68%	54