Gillson Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,022
| Closed | -$15.2M | – | 64 |
|
|
2024
Q3 | $15.2M | Buy |
+80,022
| New | +$15.2M | 1.38% | 32 |
|
|
2024
Q1 | – | Sell |
-276,362
| Closed | -$38.7M | – | 54 |
|
|
2023
Q4 | $38.7M | Buy |
+276,362
| New | +$38.7M | 4.07% | 5 |
|
|
2023
Q3 | – | Sell |
-161,269
| Closed | -$17.6M | – | 89 |
|
|
2023
Q2 | $17.6M | Buy |
+161,269
| New | +$17.6M | 1.55% | 27 |
|
|
2022
Q1 | – | Sell |
-205,105
| Closed | -$24.1M | – | 230 |
|
|
2021
Q4 | $24.1M | Buy |
+205,105
| New | +$24.1M | 1.57% | 15 |
|
|
2020
Q4 | – | Sell |
-64,801
| Closed | -$6.1M | – | 99 |
|
|
2020
Q3 | $6.1M | Buy |
+64,801
| New | +$6.1M | 0.89% | 48 |
|
|
2020
Q2 | – | Sell |
-207,942
| Closed | -$19.1M | – | 65 |
|
|
2020
Q1 | $19.1M | Sell |
207,942
-48,562
| -19% | -$4.45M | 3.23% | 10 |
|
|
2019
Q4 | $28.8M | Buy |
+256,504
| New | +$28.8M | 2.48% | 14 |
|
|
2017
Q3 | – | Sell |
-165,660
| Closed | -$14.7M | – | 43 |
|
|
2017
Q2 | $14.7M | Sell |
165,660
-173,698
| -51% | -$15.4M | 3.37% | 12 |
|
|
2017
Q1 | $27.7M | Buy |
339,358
+81,468
| +32% | +$6.64M | 6.22% | 4 |
|
|
2016
Q4 | $19.1M | Buy |
+257,890
| New | +$19.1M | 4.11% | 7 |
|