Group One Trading’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2075 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1989 |
|
|
2024
Q4 | – | Sell |
-2,348
| Closed | -$445K | – | 2059 |
|
|
2024
Q3 | $445K | Buy |
2,348
+157
| +7% | +$29.8K | ﹤0.01% | 524 |
|
|
2024
Q2 | $350K | Buy |
+2,191
| New | +$350K | ﹤0.01% | 541 |
|
|
2024
Q1 | – | Sell |
-16,137
| Closed | -$2.26M | – | 1776 |
|
|
2023
Q4 | $2.26M | Buy |
16,137
+12,959
| +408% | +$1.81M | 0.01% | 237 |
|
|
2023
Q3 | $354K | Buy |
3,178
+1,247
| +65% | +$139K | ﹤0.01% | 603 |
|
|
2023
Q2 | $211K | Buy |
+1,931
| New | +$211K | ﹤0.01% | 682 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1848 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1925 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1958 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1974 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2019 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2159 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2067 |
|
|
2021
Q2 | – | Sell |
-8,203
| Closed | -$943K | – | 1993 |
|
|
2021
Q1 | $943K | Buy |
8,203
+6,637
| +424% | +$763K | ﹤0.01% | 575 |
|
|
2020
Q4 | $172K | Buy |
+1,566
| New | +$172K | ﹤0.01% | 890 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1532 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1388 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1364 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1342 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1324 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1238 |
|
|
2019
Q1 | – | Sell |
-6,265
| Closed | -$518K | – | 1207 |
|
|
2018
Q4 | $518K | Buy |
6,265
+5,672
| +956% | +$469K | ﹤0.01% | 380 |
|
|
2018
Q3 | $59K | Buy |
+593
| New | +$59K | ﹤0.01% | 931 |
|
|
2018
Q2 | – | Sell |
-897
| Closed | -$85K | – | 1332 |
|
|
2018
Q1 | $85K | Buy |
897
+107
| +14% | +$10.1K | ﹤0.01% | 781 |
|
|
2017
Q4 | $83K | Sell |
790
-864
| -52% | -$90.8K | ﹤0.01% | 837 |
|
|
2017
Q3 | $152K | Buy |
+1,654
| New | +$152K | ﹤0.01% | 701 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1299 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1256 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1263 |
|
|
2016
Q1 | – | Sell |
-328
| Closed | -$20K | – | 1179 |
|
|
2015
Q4 | $20K | Buy |
+328
| New | +$20K | ﹤0.01% | 1049 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$6K | – | 1435 |
|
|
2014
Q3 | $6K | Sell |
100
-100
| -50% | -$6K | ﹤0.01% | 1352 |
|
|
2014
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 1204 |
|