Harrell Investment Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
1,527
-6,310
| -81% | -$1.27M | 0.08% | 111 |
|
|
2025
Q1 | $1.62M | Sell |
7,837
-971
| -11% | -$201K | 0.48% | 53 |
|
|
2024
Q4 | $1.7M | Buy |
8,808
+244
| +3% | +$47K | 0.47% | 55 |
|
|
2024
Q3 | $1.62M | Sell |
8,564
-499
| -6% | -$94.6K | 0.46% | 60 |
|
|
2024
Q2 | $1.45M | Buy |
9,063
+236
| +3% | +$37.7K | 0.42% | 62 |
|
|
2024
Q1 | $1.53M | Sell |
8,827
-690
| -7% | -$119K | 0.45% | 57 |
|
|
2023
Q4 | $1.33M | Buy |
9,517
+321
| +3% | +$44.9K | 0.41% | 59 |
|
|
2023
Q3 | $1.02M | Buy |
9,196
+157
| +2% | +$17.4K | 0.35% | 63 |
|
|
2023
Q2 | $986K | Sell |
9,039
-146
| -2% | -$15.9K | 0.33% | 60 |
|
|
2023
Q1 | $1.02M | Buy |
9,185
+492
| +6% | +$54.8K | 0.36% | 58 |
|
|
2022
Q4 | $1.18M | Buy |
8,693
+358
| +4% | +$48.5K | 0.46% | 55 |
|
|
2022
Q3 | $1.04M | Buy |
8,335
+260
| +3% | +$32.4K | 0.43% | 58 |
|
|
2022
Q2 | $1.02M | Buy |
8,075
+353
| +5% | +$44.7K | 0.42% | 59 |
|
|
2022
Q1 | $1.07M | Buy |
7,722
+612
| +9% | +$84.8K | 0.38% | 64 |
|
|
2021
Q4 | $836K | Sell |
7,110
-2,180
| -23% | -$256K | 0.26% | 69 |
|
|
2021
Q3 | $1.18M | Sell |
9,290
-549
| -6% | -$69.9K | 0.38% | 69 |
|
|
2021
Q2 | $1.28M | Sell |
9,839
-222
| -2% | -$28.9K | 0.42% | 66 |
|
|
2021
Q1 | $1.16M | Sell |
10,061
-654
| -6% | -$75.1K | 0.41% | 64 |
|
|
2020
Q4 | $1.18M | Sell |
10,715
-107
| -1% | -$11.8K | 0.45% | 63 |
|
|
2020
Q3 | $1.02M | Sell |
10,822
-2,823
| -21% | -$266K | 0.44% | 62 |
|
|
2020
Q2 | $1.32M | Buy |
13,645
+902
| +7% | +$87.5K | 0.67% | 52 |
|
|
2020
Q1 | $1.17M | Sell |
12,743
-135
| -1% | -$12.4K | 0.64% | 54 |
|
|
2019
Q4 | $1.45M | Buy |
+12,878
| New | +$1.45M | 0.66% | 53 |
|