Howe & Rusling’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
1,360
-613
| -31% | -$123K | 0.02% | 238 |
|
|
2025
Q1 | $409K | Hold |
1,973
| – | – | 0.03% | 180 |
|
|
2024
Q4 | $380K | Sell |
1,973
-1
| -0.1% | -$193 | 0.03% | 187 |
|
|
2024
Q3 | $374K | Hold |
1,974
| – | – | 0.03% | 191 |
|
|
2024
Q2 | $315K | Hold |
1,974
| – | – | 0.03% | 197 |
|
|
2024
Q1 | $342K | Sell |
1,974
-78
| -4% | -$13.5K | 0.03% | 191 |
|
|
2023
Q4 | $287K | Sell |
2,052
-853
| -29% | -$119K | 0.03% | 194 |
|
|
2023
Q3 | $324K | Sell |
2,905
-840
| -22% | -$93.6K | 0.04% | 166 |
|
|
2023
Q2 | $408K | Sell |
3,745
-1,146
| -23% | -$125K | 0.05% | 151 |
|
|
2023
Q1 | $542K | Sell |
4,891
-1,292
| -21% | -$143K | 0.06% | 128 |
|
|
2022
Q4 | $838K | Sell |
6,183
-266
| -4% | -$36.1K | 0.11% | 104 |
|
|
2022
Q3 | $803K | Sell |
6,449
-240
| -4% | -$29.9K | 0.11% | 108 |
|
|
2022
Q2 | $848K | Sell |
6,689
-5
| -0.1% | -$634 | 0.11% | 105 |
|
|
2022
Q1 | $927K | Sell |
6,694
-3,286
| -33% | -$455K | 0.11% | 106 |
|
|
2021
Q4 | $1.17M | Sell |
9,980
-1,558
| -14% | -$183K | 0.14% | 100 |
|
|
2021
Q3 | $1.47M | Sell |
11,538
-3,427
| -23% | -$436K | 0.18% | 93 |
|
|
2021
Q2 | $1.95M | Sell |
14,965
-82,745
| -85% | -$10.8M | 0.25% | 84 |
|
|
2021
Q1 | $11.2M | Sell |
97,710
-3,077
| -3% | -$354K | 1.53% | 17 |
|
|
2020
Q4 | $11.1M | Sell |
100,787
-518
| -0.5% | -$56.9K | 1.68% | 15 |
|
|
2020
Q3 | $9.54M | Buy |
101,305
+35,705
| +54% | +$3.36M | 1.64% | 15 |
|
|
2020
Q2 | $6.36M | Buy |
65,600
+25,024
| +62% | +$2.43M | 1.17% | 29 |
|
|
2020
Q1 | $3.72M | Sell |
40,576
-22,676
| -36% | -$2.08M | 0.8% | 41 |
|
|
2019
Q4 | $7.11M | Buy |
63,252
+881
| +1% | +$99.1K | 1.18% | 27 |
|
|
2019
Q3 | $6.78M | Buy |
62,371
+1,012
| +2% | +$110K | 1.19% | 26 |
|
|
2019
Q2 | $6.24M | Sell |
61,359
-12
| -0% | -$1.22K | 1.08% | 30 |
|
|
2019
Q1 | $5.78M | Buy |
61,371
+19,544
| +47% | +$1.84M | 1% | 33 |
|
|
2018
Q4 | $3.46M | Buy |
41,827
+41,549
| +14,946% | +$3.43M | 0.73% | 43 |
|
|
2018
Q3 | $27K | Buy |
278
+190
| +216% | +$18.5K | ﹤0.01% | 348 |
|
|
2018
Q2 | $8K | Buy |
88
+4
| +5% | +$364 | ﹤0.01% | 482 |
|
|
2018
Q1 | $8K | Sell |
84
-22
| -21% | -$2.1K | ﹤0.01% | 521 |
|
|
2017
Q4 | $11K | Buy |
106
+5
| +5% | +$519 | ﹤0.01% | 458 |
|
|
2017
Q3 | $9K | Sell |
101
-80
| -44% | -$7.13K | ﹤0.01% | 493 |
|
|
2017
Q2 | $16K | Sell |
181
-37
| -17% | -$3.27K | ﹤0.01% | 393 |
|
|
2017
Q1 | $18K | Sell |
218
-1
| -0.5% | -$83 | ﹤0.01% | 378 |
|
|
2016
Q4 | $16K | Buy |
219
+28
| +15% | +$2.05K | ﹤0.01% | 397 |
|
|
2016
Q3 | $13K | Sell |
191
-77
| -29% | -$5.24K | ﹤0.01% | 444 |
|
|
2016
Q2 | $19K | Sell |
268
-329
| -55% | -$23.3K | ﹤0.01% | 357 |
|
|
2016
Q1 | $40K | Buy |
597
+279
| +88% | +$18.7K | 0.01% | 297 |
|
|
2015
Q4 | $20K | Buy |
318
+28
| +10% | +$1.76K | ﹤0.01% | 380 |
|
|
2015
Q3 | $17K | Sell |
290
-56
| -16% | -$3.28K | ﹤0.01% | 408 |
|
|
2015
Q2 | $22K | Buy |
346
+47
| +16% | +$2.99K | ﹤0.01% | 392 |
|
|
2015
Q1 | $21K | Buy |
299
+174
| +139% | +$12.2K | ﹤0.01% | 386 |
|
|
2014
Q4 | $9K | Buy |
125
+6
| +5% | +$432 | ﹤0.01% | 509 |
|
|
2014
Q3 | $7K | Sell |
119
-2,071
| -95% | -$122K | ﹤0.01% | 537 |
|
|
2014
Q2 | $145K | Buy |
2,190
+2,067
| +1,680% | +$137K | 0.03% | 177 |
|
|
2014
Q1 | $7K | Sell |
123
-215
| -64% | -$12.2K | ﹤0.01% | 608 |
|
|
2013
Q4 | $18K | Buy |
338
+31
| +10% | +$1.65K | ﹤0.01% | 408 |
|
|
2013
Q3 | $16K | Sell |
307
-27
| -8% | -$1.41K | 0.01% | 506 |
|
|
2013
Q2 | $16K | Buy |
+334
| New | +$16K | ﹤0.01% | 518 |
|