HA
Homestead Advisers’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8M | Buy |
351,798
+1,200
| +0.3% | +$242K | 1.68% | 26 |
|
|
2025
Q1 | $72.6M | Hold |
350,598
| – | – | 1.78% | 24 |
|
|
2024
Q4 | $67.6M | Buy |
350,598
+13,500
| +4% | +$2.6M | 1.63% | 30 |
|
|
2024
Q3 | $63.9M | Buy |
337,098
+400
| +0.1% | +$75.9K | 1.52% | 32 |
|
|
2024
Q2 | $53.8M | Sell |
336,698
-6,080
| -2% | -$971K | 1.32% | 36 |
|
|
2024
Q1 | $59.1M | Sell |
342,778
-400
| -0.1% | -$69K | 1.39% | 34 |
|
|
2023
Q4 | $48M | Buy |
343,178
+600
| +0.2% | +$84K | 1.23% | 39 |
|
|
2023
Q3 | $38.2M | Buy |
342,578
+5,500
| +2% | +$613K | 1.06% | 40 |
|
|
2023
Q2 | $36.8M | Buy |
337,078
+79,600
| +31% | +$8.68M | 0.97% | 42 |
|
|
2023
Q1 | $28.5M | Sell |
257,478
-115,176
| -31% | -$12.8M | 0.8% | 45 |
|
|
2022
Q4 | $50.6M | Sell |
372,654
-30,594
| -8% | -$4.15M | 1.35% | 36 |
|
|
2022
Q3 | $50.2M | Sell |
403,248
-28,774
| -7% | -$3.58M | 1.52% | 33 |
|
|
2022
Q2 | $54.8M | Sell |
432,022
-27,933
| -6% | -$3.54M | 1.55% | 32 |
|
|
2022
Q1 | $63.7M | Sell |
459,955
-452,701
| -50% | -$62.7M | 1.56% | 29 |
|
|
2021
Q4 | $107M | Sell |
912,656
-6,814
| -0.7% | -$802K | 2.47% | 12 |
|
|
2021
Q3 | $117M | Buy |
919,470
+3,798
| +0.4% | +$484K | 2.85% | 8 |
|
|
2021
Q2 | $119M | Sell |
915,672
-262,426
| -22% | -$34.2M | 2.76% | 9 |
|
|
2021
Q1 | $135M | Sell |
1,178,098
-67,500
| -5% | -$7.76M | 3.24% | 8 |
|
|
2020
Q4 | $137M | Sell |
1,245,598
-30,100
| -2% | -$3.31M | 3.39% | 7 |
|
|
2020
Q3 | $120M | Sell |
1,275,698
-143,500
| -10% | -$13.5M | 3.29% | 8 |
|
|
2020
Q2 | $138M | Buy |
1,419,198
+2,000
| +0.1% | +$194K | 3.54% | 8 |
|
|
2020
Q1 | $130M | Sell |
1,417,198
-148,428
| -9% | -$13.6M | 3.83% | 6 |
|
|
2019
Q4 | $176M | Sell |
1,565,626
-14,974
| -0.9% | -$1.68M | 3.67% | 7 |
|
|
2019
Q3 | $172M | Sell |
1,580,600
-54,400
| -3% | -$5.91M | 3.46% | 6 |
|
|
2019
Q2 | $166M | Hold |
1,635,000
| – | – | 3.15% | 8 |
|
|
2019
Q1 | $154M | Sell |
1,635,000
-50,000
| -3% | -$4.71M | 2.88% | 11 |
|
|
2018
Q4 | $139M | Hold |
1,685,000
| – | – | 2.7% | 14 |
|
|
2018
Q3 | $166M | Hold |
1,685,000
| – | – | 2.55% | 14 |
|
|
2018
Q2 | $154M | Sell |
1,685,000
-100,000
| -6% | -$9.13M | 2.42% | 12 |
|
|
2018
Q1 | $169M | Hold |
1,785,000
| – | – | 2.54% | 11 |
|
|
2017
Q4 | $187M | Hold |
1,785,000
| – | – | 2.67% | 9 |
|
|
2017
Q3 | $164M | Hold |
1,785,000
| – | – | 2.5% | 9 |
|
|
2017
Q2 | $158M | Hold |
1,785,000
| – | – | 2.47% | 8 |
|
|
2017
Q1 | $145M | Hold |
1,785,000
| – | – | 2.32% | 10 |
|
|
2016
Q4 | $132M | Hold |
1,785,000
| – | – | 2.08% | 13 |
|
|
2016
Q3 | $123M | Hold |
1,785,000
| – | – | 2.05% | 14 |
|
|
2016
Q2 | $125M | Hold |
1,785,000
| – | – | 2.14% | 14 |
|
|
2016
Q1 | $120M | Buy |
+1,785,000
| New | +$120M | 2.15% | 13 |
|