IEQ Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Buy |
38,316
+6,412
| +20% | +$1.29M | 0.05% | 302 |
|
|
2025
Q1 | $6.61M | Buy |
31,904
+14,856
| +87% | +$3.08M | 0.05% | 277 |
|
|
2024
Q4 | $3.29M | Buy |
17,048
+7,133
| +72% | +$1.38M | 0.03% | 377 |
|
|
2024
Q3 | $1.88M | Buy |
9,915
+492
| +5% | +$93.3K | 0.02% | 389 |
|
|
2024
Q2 | $1.5M | Buy |
9,423
+2,723
| +41% | +$435K | 0.02% | 395 |
|
|
2024
Q1 | $1.16M | Buy |
6,700
+60
| +0.9% | +$10.4K | 0.02% | 429 |
|
|
2023
Q4 | $929K | Buy |
6,640
+1,415
| +27% | +$198K | 0.02% | 436 |
|
|
2023
Q3 | $582K | Buy |
5,225
+1,029
| +25% | +$115K | 0.01% | 519 |
|
|
2023
Q2 | $458K | Sell |
4,196
-1,203
| -22% | -$131K | 0.01% | 566 |
|
|
2023
Q1 | $598K | Sell |
5,399
-285
| -5% | -$31.6K | 0.01% | 517 |
|
|
2022
Q4 | $771K | Buy |
5,684
+228
| +4% | +$30.9K | 0.02% | 412 |
|
|
2022
Q3 | $679K | Buy |
5,456
+548
| +11% | +$68.2K | 0.02% | 462 |
|
|
2022
Q2 | $622K | Buy |
4,908
+726
| +17% | +$92K | 0.02% | 423 |
|
|
2022
Q1 | $579K | Buy |
4,182
+544
| +15% | +$75.3K | 0.01% | 462 |
|
|
2021
Q4 | $428K | Sell |
3,638
-357
| -9% | -$42K | 0.01% | 505 |
|
|
2021
Q3 | $508K | Buy |
3,995
+831
| +26% | +$106K | 0.01% | 427 |
|
|
2021
Q2 | $413K | Buy |
3,164
+615
| +24% | +$80.3K | 0.01% | 396 |
|
|
2021
Q1 | $293K | Buy |
+2,549
| New | +$293K | 0.01% | 362 |
|
|
2020
Q2 | – | Sell |
-4,242
| Closed | -$390K | – | 323 |
|
|
2020
Q1 | $390K | Buy |
+4,242
| New | +$390K | 0.03% | 240 |
|