HighPoint Advisor Group’s Allstate ALL Stock Holding History

HighPoint Advisor Group’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.59M	Sell	32,735 -266	-0.8%	-$53.5K	0.35%	46
2025 Q1	$6.56M	Sell	33,001 -436	-1%	-$86.7K	0.38%	43
2024 Q4	$6.33M	Buy	33,437 +1,323	+4%	+$251K	0.34%	48
2024 Q3	$6.09M	Sell	32,114 -981	-3%	-$186K	0.36%	48
2024 Q2	$5.75M	Sell	33,095 -905	-3%	-$157K	0.34%	52
2024 Q1	$5.78M	Buy	34,000 +1,538	+5%	+$261K	0.41%	43
2023 Q4	$5.49M	Buy	+32,462	New	+$5.49M	0.39%	45
2022 Q2	$2.44M	Buy	+18,603	New	+$2.44M	0.27%	75
2021 Q3	$1.91M	Buy	14,987 +1,460	+11%	+$186K	0.19%	106
2021 Q2	$1.76M	Buy	13,527 +1,094	+9%	+$143K	0.18%	110
2021 Q1	$1.46M	Buy	12,433 +1,258	+11%	+$147K	0.17%	114
2020 Q4	$1.21M	Buy	11,175 +920	+9%	+$99.3K	0.15%	123
2020 Q3	$927K	Sell	10,255 -67	-0.6%	-$6.06K	0.17%	114
2020 Q2	$986K	Sell	10,322 -93	-0.9%	-$8.88K	0.21%	91
2020 Q1	$1.06M	Sell	10,415 -1,063	-9%	-$108K	0.25%	81
2019 Q4	$1.35M	Buy	11,478 +89	+0.8%	+$10.5K	0.28%	73
2019 Q3	$1.23M	Sell	11,389 -55	-0.5%	-$5.95K	0.27%	74
2019 Q2	$1.16M	Buy	11,444 +143	+1%	+$14.5K	0.27%	77
2019 Q1	$1.08M	Buy	11,301 +77	+0.7%	+$7.37K	0.26%	81
2018 Q4	$1.06M	Buy	11,224 +14	+0.1%	+$1.33K	0.28%	82
2018 Q3	$1.08M	Buy	11,210 +35	+0.3%	+$3.38K	0.3%	82
2018 Q2	$1.12M	Sell	11,175 -1,614	-13%	-$161K	0.3%	85
2018 Q1	$1.2M	Sell	12,789 -341	-3%	-$31.9K	0.33%	73
2017 Q4	$1.21M	Sell	13,130 -201	-2%	-$18.5K	0.35%	71
2017 Q3	$1.3M	Buy	13,331 +438	+3%	+$42.8K	0.4%	57
2017 Q2	$1.21M	Hold	12,893	–	–	0.39%	59
2017 Q1	$1.21M	Sell	12,893 -1,455	-10%	-$137K	0.39%	59
2016 Q4	$1.19M	Sell	14,348 -5,773	-29%	-$477K	0.38%	65
2016 Q3	$1.44M	Buy	+20,121	New	+$1.44M	0.51%	45
2016 Q2	–	Sell	-11,704	Closed	-$769K	–	279
2016 Q1	$769K	Buy	11,704 +92	+0.8%	+$6.05K	0.47%	60
2015 Q4	$680K	Buy	+11,612	New	+$680K	0.45%	68