Harvest Fund 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 | $214K | Sell |
1,063
-4,842
| -82% | -$975K | 0.01% | 317 |
|
|
2025
Q1 | $1.22M | Buy |
5,905
+1,333
| +29% | +$276K | 0.06% | 177 |
|
|
2024
Q4 | $881K | Hold |
4,572
| – | – | 0.04% | 237 |
|
|
2024
Q3 | $867K | Buy |
4,572
+1,831
| +67% | +$347K | 0.05% | 197 |
|
|
2024
Q2 | $437K | Sell |
2,741
-2,001
| -42% | -$319K | 0.03% | 246 |
|
|
2024
Q1 | $820K | Buy |
4,742
+3,703
| +356% | +$640K | 0.07% | 172 |
|
|
2023
Q4 | $146K | Buy |
+1,039
| New | +$146K | 0.02% | 269 |
|
|
2021
Q4 | – | Sell |
-264
| Closed | -$33K | – | 764 |
|
|
2021
Q3 | $33K | Hold |
264
| – | – | 0.01% | 501 |
|
|
2021
Q2 | $35K | Buy |
+264
| New | +$35K | ﹤0.01% | 513 |
|
|
2020
Q3 | – | Sell |
-532
| Closed | -$50K | – | 526 |
|
|
2020
Q2 | $50K | Hold |
532
| – | – | ﹤0.01% | 330 |
|
|
2020
Q1 | $48K | Buy |
532
+371
| +230% | +$33.5K | 0.01% | 302 |
|
|
2019
Q4 | $18K | Sell |
161
-202
| -56% | -$22.6K | ﹤0.01% | 377 |
|
|
2019
Q3 | $39K | Buy |
+363
| New | +$39K | 0.01% | 296 |
|