Interval Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.3M | Sell |
88,085
-40,158
| -31% | -$8.23M | 0.63% | 62 |
|
|
2025
Q4 | $26.7M | Buy |
128,243
+95,569
| +292% | +$19.6M | 0.62% | 57 |
|
|
2025
Q3 | $7.01M | Sell |
32,674
-35,231
| -52% | -$7.11M | 0.15% | 174 |
|
|
2025
Q2 | $13.7M | Buy |
67,905
+1,464
| +2% | +$292K | 0.31% | 108 |
|
|
2025
Q1 | $13.8M | Sell |
66,441
-17,238
| -21% | -$3.36M | 0.49% | 74 |
|
|
2024
Q4 | $16.1M | Sell |
83,679
-95,673
| -53% | -$18.6M | 0.41% | 74 |
|
|
2024
Q3 | $34M | Buy |
179,352
+93,821
| +110% | +$16.7M | 0.97% | 31 |
|
|
2024
Q2 | $13.7M | Sell |
85,531
-88,709
| -51% | -$14.8M | 0.4% | 75 |
|
|
2024
Q1 | $30.1M | Sell |
174,240
-102,055
| -37% | -$16.1M | 1.14% | 24 |
|
|
2023
Q4 | $38.7M | Buy |
276,295
+76,705
| +38% | +$10M | 1.68% | 15 |
|
|
2023
Q3 | $22.2M | Buy |
199,590
+110,557
| +124% | +$12.1M | 0.91% | 35 |
|
|
2023
Q2 | $9.71M | Sell |
89,033
-604
| -0.7% | -$68.5K | 0.49% | 72 |
|
|
2023
Q1 | $9.93M | Buy |
89,637
+79,645
| +797% | +$10.1M | 0.56% | 67 |
|
|
2022
Q4 | $1.35M | Sell |
9,992
-125,053
| -93% | -$16.4M | 0.11% | 175 |
|
|
2022
Q3 | $16.8M | Buy |
135,045
+37,281
| +38% | +$4.63M | 0.99% | 39 |
|
|
2022
Q2 | $12.4M | Buy |
97,764
+76,492
| +360% | +$10M | 0.88% | 47 |
|
|
2022
Q1 | $2.95M | Buy |
21,272
+5,588
| +36% | +$701K | 0.22% | 165 |
|
|
2021
Q4 | $1.84M | Buy |
+15,684
| New | +$1.86M | 0.13% | 196 |
|
|
2021
Q3 | – | Sell |
-69,259
| Closed | -$9.15M | – | 298 |
|
|
2021
Q2 | $9.03M | Sell |
69,259
-14,937
| -18% | -$1.93M | 0.55% | 78 |
|
|
2021
Q1 | $9.67M | Sell |
84,196
-43,407
| -34% | -$4.78M | 0.63% | 75 |
|
|
2020
Q4 | $14M | Buy |
+127,603
| New | +$12.5M | 0.83% | 47 |
|
|
2020
Q3 | – | Sell |
-28,765
| Closed | -$2.79M | – | 242 |
|
|
2020
Q2 | $2.79M | Sell |
28,765
-145,269
| -83% | -$14.3M | 0.28% | 118 |
|
|
2020
Q1 | $16M | Sell |
174,034
-30,696
| -15% | -$3.34M | 1.64% | 22 |
|
|
2019
Q4 | $23M | Buy |
204,730
+75,847
| +59% | +$8.28M | 1.12% | 46 |
|
|
2019
Q3 | $14M | Buy |
128,883
+95,570
| +287% | +$9.97M | 0.8% | 50 |
|
|
2019
Q2 | $3.39M | Buy |
+33,313
| New | +$3.25M | 0.18% | 139 |
|
|
2018
Q4 | – | Sell |
-136,671
| Closed | -$13.5M | – | 179 |
|
|
2018
Q3 | $13.5M | Buy |
136,671
+67,921
| +99% | +$6.62M | 0.93% | 58 |
|
|
2018
Q2 | $6.28M | Buy |
68,750
+20,750
| +43% | +$1.97M | 0.31% | 114 |
|
|
2018
Q1 | $4.55M | Buy |
+48,000
| New | +$4.65M | 0.26% | 125 |
|
|
2017
Q1 | – | Sell |
-70,382
| Closed | -$5.22M | – | 177 |
|
|
2016
Q4 | $5.22M | Buy |
+70,382
| New | +$4.96M | 0.43% | 91 |
|
|
2016
Q3 | – | Sell |
-46,899
| Closed | -$3.28M | – | 151 |
|
|
2016
Q2 | $3.28M | Buy |
46,899
+26,099
| +125% | +$1.75M | 0.28% | 95 |
|
|
2016
Q1 | $1.4M | Buy |
+20,800
| New | +$1.31M | 0.15% | 128 |
|
|
2015
Q4 | – | Sell |
-10,751
| Closed | -$626K | – | 149 |
|
|
2015
Q3 | $626K | Buy |
+10,751
| New | +$672K | 0.1% | 132 |
|
Other funds holding ALL
VCM
VPM
