Fiduciary Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
1,509
-107
| -7% | -$21.5K | 0.03% | 242 |
|
|
2025
Q1 | $335K | Hold |
1,616
| – | – | 0.03% | 222 |
|
|
2024
Q4 | $312K | Hold |
1,616
| – | – | 0.03% | 231 |
|
|
2024
Q3 | $306K | Hold |
1,616
| – | – | 0.03% | 233 |
|
|
2024
Q2 | $258K | Hold |
1,616
| – | – | 0.03% | 241 |
|
|
2024
Q1 | $280K | Hold |
1,616
| – | – | 0.03% | 237 |
|
|
2023
Q4 | $226K | Buy |
+1,616
| New | +$226K | 0.03% | 241 |
|
|
2023
Q1 | – | Sell |
-1,736
| Closed | -$235K | – | 237 |
|
|
2022
Q4 | $235K | Sell |
1,736
-520
| -23% | -$70.5K | 0.03% | 209 |
|
|
2022
Q3 | $294K | Sell |
2,256
-300
| -12% | -$39.1K | 0.04% | 197 |
|
|
2022
Q2 | $324K | Buy |
2,556
+117
| +5% | +$14.8K | 0.04% | 186 |
|
|
2022
Q1 | $314K | Sell |
2,439
-45
| -2% | -$5.79K | 0.04% | 182 |
|
|
2021
Q4 | $292K | Hold |
2,484
| – | – | 0.03% | 201 |
|
|
2021
Q3 | $319K | Hold |
2,484
| – | – | 0.04% | 190 |
|
|
2021
Q2 | $320K | Sell |
2,484
-80
| -3% | -$10.3K | 0.04% | 186 |
|
|
2021
Q1 | $325K | Hold |
2,564
| – | – | 0.04% | 183 |
|
|
2020
Q4 | $268K | Buy |
2,564
+300
| +13% | +$31.4K | 0.04% | 192 |
|
|
2020
Q3 | $213K | Hold |
2,264
| – | – | 0.03% | 190 |
|
|
2020
Q2 | $220K | Hold |
2,264
| – | – | 0.04% | 183 |
|
|
2020
Q1 | $208K | Hold |
2,264
| – | – | 0.04% | 165 |
|
|
2019
Q4 | $255K | Hold |
2,264
| – | – | 0.04% | 174 |
|
|
2019
Q3 | $246K | Hold |
2,264
| – | – | 0.04% | 174 |
|
|
2019
Q2 | $230K | Sell |
2,264
-75
| -3% | -$7.62K | 0.04% | 175 |
|
|
2019
Q1 | $220K | Buy |
+2,339
| New | +$220K | 0.04% | 169 |
|