FLC Capital Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
1,628
-98
| -6% | -$19.7K | 0.07% | 145 |
|
|
2025
Q1 | $357K | Hold |
1,726
| – | – | 0.08% | 132 |
|
|
2024
Q4 | $333K | Hold |
1,726
| – | – | 0.08% | 130 |
|
|
2024
Q3 | $327K | Buy |
1,726
+100
| +6% | +$19K | 0.08% | 130 |
|
|
2024
Q2 | $260K | Hold |
1,626
| – | – | 0.06% | 137 |
|
|
2024
Q1 | $281K | Hold |
1,626
| – | – | 0.07% | 131 |
|
|
2023
Q4 | $228K | Buy |
+1,626
| New | +$228K | 0.06% | 139 |
|
|
2022
Q4 | – | Sell |
-1,727
| Closed | -$215K | – | 161 |
|
|
2022
Q3 | $215K | Buy |
1,727
+10
| +0.6% | +$1.25K | 0.07% | 145 |
|
|
2022
Q2 | $218K | Hold |
1,717
| – | – | 0.07% | 144 |
|
|
2022
Q1 | $238K | Hold |
1,717
| – | – | 0.07% | 145 |
|
|
2021
Q4 | $202K | Sell |
1,717
-50
| -3% | -$5.88K | 0.06% | 166 |
|
|
2021
Q3 | $225K | Hold |
1,767
| – | – | 0.07% | 158 |
|
|
2021
Q2 | $230K | Hold |
1,767
| – | – | 0.07% | 157 |
|
|
2021
Q1 | $203K | Sell |
1,767
-600
| -25% | -$68.9K | 0.06% | 157 |
|
|
2020
Q4 | $260K | Hold |
2,367
| – | – | 0.09% | 125 |
|
|
2020
Q3 | $216K | Hold |
2,367
| – | – | 0.08% | 127 |
|
|
2020
Q2 | $226K | Hold |
2,367
| – | – | 0.09% | 106 |
|
|
2020
Q1 | $203K | Hold |
2,367
| – | – | 0.09% | 112 |
|
|
2019
Q4 | $266K | Hold |
2,367
| – | – | 0.11% | 96 |
|
|
2019
Q3 | $257K | Hold |
2,367
| – | – | 0.11% | 100 |
|
|
2019
Q2 | $247K | Hold |
2,367
| – | – | 0.1% | 102 |
|
|
2019
Q1 | $223K | Buy |
+2,367
| New | +$223K | 0.1% | 101 |
|