Focus Financial Network’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939K | Buy |
4,641
+86
| +2% | +$17.4K | 0.04% | 304 |
|
|
2025
Q1 | $948K | Buy |
4,555
+4
| +0.1% | +$832 | 0.04% | 288 |
|
|
2024
Q4 | $881K | Buy |
4,551
+43
| +1% | +$8.33K | 0.04% | 291 |
|
|
2024
Q3 | $859K | Hold |
4,508
| – | – | 0.04% | 294 |
|
|
2024
Q2 | $770K | Buy |
4,508
+162
| +4% | +$27.7K | 0.03% | 309 |
|
|
2024
Q1 | $735K | Sell |
4,346
-1,846
| -30% | -$312K | 0.04% | 301 |
|
|
2023
Q4 | $872K | Buy |
6,192
+1,705
| +38% | +$240K | 0.03% | 345 |
|
|
2023
Q3 | $504K | Sell |
4,487
-436
| -9% | -$49K | 0.03% | 357 |
|
|
2023
Q2 | $541K | Sell |
4,923
-192
| -4% | -$21.1K | 0.03% | 348 |
|
|
2023
Q1 | $571K | Buy |
5,115
+76
| +2% | +$8.49K | 0.04% | 330 |
|
|
2022
Q4 | $688K | Buy |
5,039
+10
| +0.2% | +$1.36K | 0.06% | 234 |
|
|
2022
Q3 | $630K | Buy |
5,029
+10
| +0.2% | +$1.25K | 0.05% | 247 |
|
|
2022
Q2 | $640K | Sell |
5,019
-199
| -4% | -$25.4K | 0.05% | 252 |
|
|
2022
Q1 | $727K | Buy |
+5,218
| New | +$727K | 0.05% | 244 |
|
|
2021
Q2 | – | Sell |
-6,177
| Closed | -$715K | – | 401 |
|
|
2021
Q1 | $715K | Buy |
6,177
+1,130
| +22% | +$131K | 0.08% | 198 |
|
|
2020
Q4 | $558K | Buy |
5,047
+8
| +0.2% | +$884 | 0.05% | 254 |
|
|
2020
Q3 | $477K | Buy |
5,039
+8
| +0.2% | +$757 | 0.04% | 269 |
|
|
2020
Q2 | $491K | Sell |
5,031
-19
| -0.4% | -$1.85K | 0.05% | 247 |
|
|
2020
Q1 | $466K | Buy |
5,050
+79
| +2% | +$7.29K | 0.06% | 229 |
|
|
2019
Q4 | $562K | Sell |
4,971
-134
| -3% | -$15.1K | 0.07% | 229 |
|
|
2019
Q3 | $557K | Buy |
5,105
+6
| +0.1% | +$655 | 0.08% | 206 |
|
|
2019
Q2 | $521K | Buy |
5,099
+7
| +0.1% | +$715 | 0.08% | 213 |
|
|
2019
Q1 | $482K | Buy |
+5,092
| New | +$482K | 0.08% | 210 |
|