Globeflex Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Hold |
2,877
| – | – | 0.05% | 249 |
|
|
2025
Q1 | $596K | Hold |
2,877
| – | – | 0.06% | 240 |
|
|
2024
Q4 | $555K | Hold |
2,877
| – | – | 0.05% | 256 |
|
|
2024
Q3 | $546K | Buy |
2,877
+2,277
| +380% | +$432K | 0.05% | 253 |
|
|
2024
Q2 | $95.8K | Buy |
+600
| New | +$95.8K | 0.01% | 386 |
|
|
2021
Q4 | – | Sell |
-3,436
| Closed | -$437K | – | 459 |
|
|
2021
Q3 | $437K | Buy |
3,436
+23
| +0.7% | +$2.93K | 0.1% | 242 |
|
|
2021
Q2 | $445K | Hold |
3,413
| – | – | 0.08% | 293 |
|
|
2021
Q1 | $392K | Buy |
3,413
+198
| +6% | +$22.7K | 0.07% | 321 |
|
|
2020
Q4 | $353K | Hold |
3,215
| – | – | 0.08% | 321 |
|
|
2020
Q3 | $303K | Buy |
3,215
+3,151
| +4,923% | +$297K | 0.08% | 329 |
|
|
2020
Q2 | $6K | Hold |
64
| – | – | ﹤0.01% | 455 |
|
|
2020
Q1 | $6K | Hold |
64
| – | – | ﹤0.01% | 453 |
|
|
2019
Q4 | $7K | Hold |
64
| – | – | ﹤0.01% | 449 |
|
|
2019
Q3 | $7K | Hold |
64
| – | – | ﹤0.01% | 431 |
|
|
2019
Q2 | $7K | Buy |
+64
| New | +$7K | ﹤0.01% | 425 |
|