Financial Counselors Inc’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,797
| Closed | -$19M | – | 33 |
|
|
2025
Q1 | $19M | Sell |
91,797
-7,124
| -7% | -$1.48M | 0.29% | 90 |
|
|
2024
Q4 | $19.1M | Buy |
98,921
+1,959
| +2% | +$378K | 0.28% | 91 |
|
|
2024
Q3 | $18.4M | Sell |
96,962
-1,492
| -2% | -$283K | 0.27% | 97 |
|
|
2024
Q2 | $15.7M | Sell |
98,454
-1,168
| -1% | -$186K | 0.25% | 100 |
|
|
2024
Q1 | $17.2M | Sell |
99,622
-7,719
| -7% | -$1.34M | 0.29% | 91 |
|
|
2023
Q4 | $15M | Sell |
107,341
-2,544
| -2% | -$356K | 0.27% | 100 |
|
|
2023
Q3 | $12.2M | Buy |
109,885
+275
| +0.3% | +$30.6K | 0.24% | 104 |
|
|
2023
Q2 | $12M | Sell |
109,610
-1,002
| -0.9% | -$109K | 0.24% | 105 |
|
|
2023
Q1 | $12.3M | Sell |
110,612
-316
| -0.3% | -$35K | 0.26% | 99 |
|
|
2022
Q4 | $15M | Sell |
110,928
-1,291
| -1% | -$175K | 0.34% | 90 |
|
|
2022
Q3 | $14M | Buy |
112,219
+1,795
| +2% | +$224K | 0.34% | 92 |
|
|
2022
Q2 | $14M | Buy |
110,424
+4,802
| +5% | +$609K | 0.33% | 93 |
|
|
2022
Q1 | $14.6M | Buy |
105,622
+4,755
| +5% | +$659K | 0.3% | 100 |
|
|
2021
Q4 | $11.9M | Buy |
100,867
+1,234
| +1% | +$145K | 0.24% | 118 |
|
|
2021
Q3 | $12.7M | Buy |
99,633
+4,728
| +5% | +$602K | 0.27% | 109 |
|
|
2021
Q2 | $12.4M | Buy |
94,905
+905
| +1% | +$118K | 0.27% | 109 |
|
|
2021
Q1 | $10.8M | Buy |
94,000
+5,452
| +6% | +$626K | 0.25% | 114 |
|
|
2020
Q4 | $9.73M | Buy |
88,548
+67,345
| +318% | +$7.4M | 0.24% | 111 |
|
|
2020
Q3 | $2M | Sell |
21,203
-567
| -3% | -$53.4K | 0.06% | 236 |
|
|
2020
Q2 | $2.11M | Buy |
21,770
+1,595
| +8% | +$155K | 0.07% | 233 |
|
|
2020
Q1 | $1.85M | Sell |
20,175
-1,583
| -7% | -$145K | 0.08% | 197 |
|
|
2019
Q4 | $2.45M | Buy |
21,758
+1,125
| +5% | +$127K | 0.09% | 203 |
|
|
2019
Q3 | $2.24M | Sell |
20,633
-713
| -3% | -$77.5K | 0.09% | 206 |
|
|
2019
Q2 | $2.17M | Sell |
21,346
-1,428
| -6% | -$145K | 0.09% | 206 |
|
|
2019
Q1 | $2.15M | Sell |
22,774
-341
| -1% | -$32.1K | 0.09% | 199 |
|
|
2018
Q4 | $1.91M | Sell |
23,115
-1,753
| -7% | -$145K | 0.09% | 200 |
|
|
2018
Q3 | $2.45M | Sell |
24,868
-376
| -1% | -$37.1K | 0.11% | 192 |
|
|
2018
Q2 | $2.3M | Buy |
25,244
+2,444
| +11% | +$223K | 0.11% | 194 |
|
|
2018
Q1 | $2.16M | Sell |
22,800
-3,077
| -12% | -$292K | 0.1% | 193 |
|
|
2017
Q4 | $2.71M | Sell |
25,877
-110
| -0.4% | -$11.5K | 0.12% | 183 |
|
|
2017
Q3 | $2.39M | Buy |
25,987
+30
| +0.1% | +$2.76K | 0.12% | 190 |
|
|
2017
Q2 | $2.3M | Sell |
25,957
-767
| -3% | -$67.8K | 0.11% | 198 |
|
|
2017
Q1 | $2.18M | Buy |
26,724
+1,746
| +7% | +$142K | 0.11% | 200 |
|
|
2016
Q4 | $1.85M | Buy |
+24,978
| New | +$1.85M | 0.1% | 213 |
|
|
2016
Q2 | $1.8M | Sell |
25,731
-295
| -1% | -$20.6K | 0.11% | 200 |
|
|
2016
Q1 | $1.75M | Sell |
26,026
-619
| -2% | -$41.7K | 0.11% | 206 |
|
|
2015
Q4 | $1.65M | Sell |
26,645
-463
| -2% | -$28.7K | 0.11% | 210 |
|
|
2015
Q3 | $1.58M | Sell |
27,108
-951
| -3% | -$55.4K | 0.11% | 201 |
|
|
2015
Q2 | $1.82M | Buy |
28,059
+850
| +3% | +$55.1K | 0.12% | 202 |
|
|
2015
Q1 | $1.94M | Sell |
27,209
-214
| -0.8% | -$15.2K | 0.12% | 200 |
|
|
2014
Q4 | $1.93M | Sell |
27,423
-764
| -3% | -$53.7K | 0.12% | 202 |
|
|
2014
Q3 | $1.73M | Buy |
28,187
+1,964
| +7% | +$121K | 0.12% | 202 |
|
|
2014
Q2 | $1.54M | Buy |
26,223
+583
| +2% | +$34.2K | 0.11% | 207 |
|
|
2014
Q1 | $1.45M | Sell |
25,640
-1,378
| -5% | -$78K | 0.1% | 219 |
|
|
2013
Q4 | $1.47M | Buy |
27,018
+67
| +0.2% | +$3.66K | 0.11% | 191 |
|
|
2013
Q3 | $1.36M | Sell |
26,951
-332
| -1% | -$16.8K | 0.11% | 195 |
|
|
2013
Q2 | $1.31M | Buy |
+27,283
| New | +$1.31M | 0.11% | 184 |
|