Folger Nolan Fleming Douglas Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Hold |
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|
2025
Q1 | $889K | Sell |
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|
2024
Q4 | $887K | Hold |
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|
2024
Q3 | $872K | Sell |
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|
2024
Q2 | $784K | Hold |
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|
2024
Q1 | $849K | Hold |
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|
2023
Q4 | $687K | Hold |
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|
2023
Q3 | $547K | Sell |
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|
2023
Q2 | $545K | Buy |
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|
2023
Q1 | $544K | Sell |
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|
2022
Q4 | $710K | Hold |
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|
2022
Q3 | $652K | Hold |
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|
2022
Q2 | $664K | Sell |
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|
2022
Q1 | $732K | Hold |
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|
2021
Q4 | $622K | Buy |
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|
2021
Q3 | $625K | Hold |
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|
2021
Q2 | $640K | Sell |
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|
2021
Q1 | $745K | Hold |
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|
2020
Q4 | $713K | Hold |
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|
2020
Q3 | $610K | Hold |
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|
2020
Q2 | $629K | Hold |
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|
2020
Q1 | $595K | Hold |
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|
2019
Q4 | $729K | Hold |
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|
2019
Q3 | $705K | Sell |
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|
2019
Q2 | $819K | Hold |
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|
2019
Q1 | $759K | Hold |
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|
2018
Q4 | $666K | Hold |
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|
2018
Q3 | $795K | Sell |
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|
2018
Q2 | $747K | Hold |
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|
2018
Q1 | $776K | Hold |
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|
2017
Q4 | $857K | Hold |
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|
2017
Q3 | $752K | Hold |
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|
2017
Q2 | $724K | Hold |
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|
2017
Q1 | $667K | Hold |
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|
2016
Q4 | $559K | Hold |
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|
2016
Q3 | $559K | Hold |
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|
2016
Q2 | $572K | Hold |
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|
2016
Q1 | $551K | Hold |
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|
2015
Q4 | $508K | Sell |
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|
2015
Q3 | $484K | Hold |
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|
2015
Q2 | $539K | Hold |
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|
2015
Q1 | $591K | Hold |
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|
2014
Q4 | $584K | Hold |
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|
2014
Q3 | $510K | Hold |
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|
2014
Q2 | $488K | Buy |
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|
2014
Q1 | $379K | Sell |
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|
2013
Q4 | $466K | Hold |
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|
2013
Q3 | $432K | Hold |
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|
2013
Q2 | $411K | Buy |
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