Heritage Investment Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Hold |
3,753
| – | – | 0.13% | 48 |
|
|
2025
Q1 | $777K | Hold |
3,753
| – | – | 0.15% | 46 |
|
|
2024
Q4 | $724K | Hold |
3,753
| – | – | 0.14% | 47 |
|
|
2024
Q3 | $712K | Hold |
3,753
| – | – | 0.14% | 47 |
|
|
2024
Q2 | $599K | Hold |
3,753
| – | – | 0.12% | 45 |
|
|
2024
Q1 | $649K | Hold |
3,753
| – | – | 0.13% | 45 |
|
|
2023
Q4 | $525K | Hold |
3,753
| – | – | 0.12% | 44 |
|
|
2023
Q3 | $418K | Hold |
3,753
| – | – | 0.11% | 55 |
|
|
2023
Q2 | $409K | Hold |
3,753
| – | – | 0.11% | 55 |
|
|
2023
Q1 | $416K | Hold |
3,753
| – | – | 0.13% | 48 |
|
|
2022
Q4 | $509K | Hold |
3,753
| – | – | 0.16% | 37 |
|
|
2022
Q3 | $467K | Hold |
3,753
| – | – | 0.29% | 38 |
|
|
2022
Q2 | $476K | Hold |
3,753
| – | – | 0.27% | 38 |
|
|
2022
Q1 | $520K | Buy |
3,753
+240
| +7% | +$33.3K | 0.38% | 38 |
|
|
2021
Q4 | $413K | Buy |
+3,513
| New | +$413K | 0.33% | 49 |
|