Hillsdale Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,380
| Closed | -$844K | – | 599 |
|
|
2024
Q4 | $844K | Buy |
4,380
+200
| +5% | +$38.6K | 0.04% | 265 |
|
|
2024
Q3 | $793K | Buy |
4,180
+600
| +17% | +$114K | 0.06% | 261 |
|
|
2024
Q2 | $572K | Hold |
3,580
| – | – | 0.05% | 303 |
|
|
2024
Q1 | $619K | Buy |
+3,580
| New | +$619K | 0.05% | 276 |
|
|
2021
Q1 | – | Sell |
-5,090
| Closed | -$559K | – | 531 |
|
|
2020
Q4 | $559K | Buy |
5,090
+870
| +21% | +$95.5K | 0.05% | 313 |
|
|
2020
Q3 | $398K | Hold |
4,220
| – | – | 0.04% | 366 |
|
|
2020
Q2 | $410K | Sell |
4,220
-500
| -11% | -$48.6K | 0.04% | 362 |
|
|
2020
Q1 | $433K | Hold |
4,720
| – | – | 0.05% | 315 |
|
|
2019
Q4 | $531K | Hold |
4,720
| – | – | 0.05% | 332 |
|
|
2019
Q3 | $513K | Buy |
4,720
+4,680
| +11,700% | +$509K | 0.04% | 334 |
|
|
2019
Q2 | $4K | Buy |
40
+10
| +33% | +$1K | ﹤0.01% | 543 |
|
|
2019
Q1 | $3K | Sell |
30
-570
| -95% | -$57K | ﹤0.01% | 555 |
|
|
2018
Q4 | $49K | Sell |
600
-3,700
| -86% | -$302K | 0.01% | 416 |
|
|
2018
Q3 | $425K | Buy |
4,300
+4,200
| +4,200% | +$415K | 0.06% | 212 |
|
|
2018
Q2 | $9K | Sell |
100
-15
| -13% | -$1.35K | ﹤0.01% | 370 |
|
|
2018
Q1 | $11K | Sell |
115
-10
| -8% | -$957 | ﹤0.01% | 337 |
|
|
2017
Q4 | $13K | Sell |
125
-5
| -4% | -$520 | ﹤0.01% | 344 |
|
|
2017
Q3 | $12K | Sell |
130
-3,530
| -96% | -$326K | ﹤0.01% | 346 |
|
|
2017
Q2 | $324K | Sell |
3,660
-240
| -6% | -$21.2K | 0.06% | 232 |
|
|
2017
Q1 | $318K | Buy |
+3,900
| New | +$318K | 0.06% | 227 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$116K | – | 493 |
|
|
2015
Q3 | $116K | Sell |
2,000
-2,100
| -51% | -$122K | 0.04% | 387 |
|
|
2015
Q2 | $266K | Buy |
4,100
+100
| +3% | +$6.49K | 0.08% | 298 |
|
|
2015
Q1 | $285K | Sell |
4,000
-500
| -11% | -$35.6K | 0.07% | 305 |
|
|
2014
Q4 | $316K | Buy |
+4,500
| New | +$316K | 0.08% | 222 |
|
|
2014
Q1 | – | Sell |
-4,300
| Closed | -$235K | – | 535 |
|
|
2013
Q4 | $235K | Buy |
+4,300
| New | +$235K | 0.07% | 279 |
|