Fox Run Management’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 |
-10,740
| Closed | -$2.22M | – | 834 |
|
|
2025
Q1 | $2.22M | Buy |
10,740
+6,652
| +163% | +$1.38M | 0.34% | 24 |
|
|
2024
Q4 | $788K | Sell |
4,088
-3,122
| -43% | -$602K | 0.14% | 251 |
|
|
2024
Q3 | $1.37M | Buy |
7,210
+4,783
| +197% | +$907K | 0.3% | 48 |
|
|
2024
Q2 | $387K | Buy |
+2,427
| New | +$387K | 0.07% | 492 |
|
|
2024
Q1 | – | Sell |
-7,995
| Closed | -$1.12M | – | 732 |
|
|
2023
Q4 | $1.12M | Buy |
+7,995
| New | +$1.12M | 0.29% | 59 |
|
|
2023
Q3 | – | Sell |
-6,853
| Closed | -$747K | – | 686 |
|
|
2023
Q2 | $747K | Buy |
+6,853
| New | +$747K | 0.21% | 162 |
|
|
2018
Q4 | – | Sell |
-3,916
| Closed | -$387K | – | 493 |
|
|
2018
Q3 | $387K | Buy |
+3,916
| New | +$387K | 0.17% | 270 |
|
|
2018
Q2 | – | Sell |
-5,788
| Closed | -$549K | – | 646 |
|
|
2018
Q1 | $549K | Buy |
5,788
+3,288
| +132% | +$312K | 0.13% | 285 |
|
|
2017
Q4 | $262K | Sell |
2,500
-2,900
| -54% | -$304K | 0.08% | 502 |
|
|
2017
Q3 | $496K | Buy |
+5,400
| New | +$496K | 0.14% | 301 |
|
|
2017
Q2 | – | Sell |
-6,300
| Closed | -$513K | – | 621 |
|
|
2017
Q1 | $513K | Buy |
6,300
+1,400
| +29% | +$114K | 0.21% | 174 |
|
|
2016
Q4 | $363K | Buy |
+4,900
| New | +$363K | 0.19% | 232 |
|
|
2016
Q2 | – | Sell |
-6,300
| Closed | -$424K | – | 527 |
|
|
2016
Q1 | $424K | Sell |
6,300
-2,100
| -25% | -$141K | 0.28% | 126 |
|
|
2015
Q4 | $522K | Buy |
+8,400
| New | +$522K | 0.4% | 39 |
|