Institute for Wealth Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Hold |
2,781
| – | – | 0.06% | 289 |
|
|
2025
Q1 | $576K | Sell |
2,781
-42
| -1% | -$8.7K | 0.07% | 265 |
|
|
2024
Q4 | $544K | Sell |
2,823
-62
| -2% | -$12K | 0.07% | 274 |
|
|
2024
Q3 | $547K | Sell |
2,885
-43
| -1% | -$8.16K | 0.07% | 280 |
|
|
2024
Q2 | $468K | Hold |
2,928
| – | – | 0.06% | 294 |
|
|
2024
Q1 | $507K | Sell |
2,928
-45
| -2% | -$7.79K | 0.07% | 283 |
|
|
2023
Q4 | $416K | Sell |
2,973
-45
| -1% | -$6.3K | 0.07% | 299 |
|
|
2023
Q3 | $336K | Sell |
3,018
-132
| -4% | -$14.7K | 0.06% | 323 |
|
|
2023
Q2 | $343K | Buy |
3,150
+208
| +7% | +$22.7K | 0.06% | 325 |
|
|
2023
Q1 | $326K | Hold |
2,942
| – | – | 0.06% | 327 |
|
|
2022
Q4 | $399K | Sell |
2,942
-5
| -0.2% | -$678 | 0.08% | 295 |
|
|
2022
Q3 | $367K | Buy |
2,947
+50
| +2% | +$6.23K | 0.08% | 298 |
|
|
2022
Q2 | $367K | Hold |
2,897
| – | – | 0.07% | 341 |
|
|
2022
Q1 | $401K | Hold |
2,897
| – | – | 0.06% | 333 |
|
|
2021
Q4 | $341K | Hold |
2,897
| – | – | 0.06% | 347 |
|
|
2021
Q3 | $369K | Hold |
2,897
| – | – | 0.06% | 325 |
|
|
2021
Q2 | $378K | Buy |
2,897
+64
| +2% | +$8.35K | 0.07% | 325 |
|
|
2021
Q1 | $326K | Sell |
2,833
-37
| -1% | -$4.26K | 0.06% | 342 |
|
|
2020
Q4 | $315K | Buy |
2,870
+67
| +2% | +$7.35K | 0.06% | 332 |
|
|
2020
Q3 | $264K | Buy |
2,803
+14
| +0.5% | +$1.32K | 0.06% | 337 |
|
|
2020
Q2 | $271K | Buy |
2,789
+9
| +0.3% | +$875 | 0.07% | 340 |
|
|
2020
Q1 | $255K | Sell |
2,780
-10
| -0.4% | -$917 | 0.08% | 307 |
|
|
2019
Q4 | $314K | Buy |
2,790
+10
| +0.4% | +$1.13K | 0.07% | 336 |
|
|
2019
Q3 | $302K | Sell |
2,780
-842
| -23% | -$91.5K | 0.08% | 324 |
|
|
2019
Q2 | $368K | Sell |
3,622
-96
| -3% | -$9.75K | 0.08% | 311 |
|
|
2019
Q1 | $350K | Sell |
3,718
-9
| -0.2% | -$847 | 0.08% | 302 |
|
|
2018
Q4 | $308K | Buy |
+3,727
| New | +$308K | 0.13% | 194 |
|
|
2018
Q1 | – | Sell |
-4,147
| Closed | -$434K | – | 260 |
|
|
2017
Q4 | $434K | Buy |
+4,147
| New | +$434K | 0.1% | 249 |
|
|
2017
Q3 | – | Sell |
-5,656
| Closed | -$499K | – | 255 |
|
|
2017
Q2 | $499K | Buy |
+5,656
| New | +$499K | 0.14% | 225 |
|