Investors Asset Management of Georgia’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $659K | Sell |
3,275
-90
| -3% | -$18.1K | 0.31% | 81 |
|
2025
Q1 | $697K | Sell |
3,365
-90
| -3% | -$18.6K | 0.35% | 74 |
|
2024
Q4 | $666K | Sell |
3,455
-121
| -3% | -$23.3K | 0.32% | 77 |
|
2024
Q3 | $678K | Hold |
3,576
| – | – | 0.32% | 79 |
|
2024
Q2 | $571K | Sell |
3,576
-6
| -0.2% | -$958 | 0.28% | 84 |
|
2024
Q1 | $620K | Hold |
3,582
| – | – | 0.29% | 81 |
|
2023
Q4 | $501K | Sell |
3,582
-400
| -10% | -$56K | 0.25% | 88 |
|
2023
Q3 | $441K | Hold |
3,982
| – | – | 0.24% | 95 |
|
2023
Q2 | $434K | Hold |
3,982
| – | – | 0.22% | 100 |
|
2023
Q1 | $441K | Sell |
3,982
-25
| -0.6% | -$2.77K | 0.24% | 99 |
|
2022
Q4 | $543K | Hold |
4,007
| – | – | 0.28% | 88 |
|
2022
Q3 | $499K | Hold |
4,007
| – | – | 0.26% | 90 |
|
2022
Q2 | $508K | Hold |
4,007
| – | – | 0.26% | 89 |
|
2022
Q1 | $555K | Hold |
4,007
| – | – | 0.28% | 94 |
|
2021
Q4 | $471K | Hold |
4,007
| – | – | 0.22% | 101 |
|
2021
Q3 | $510K | Sell |
4,007
-64
| -2% | -$8.15K | 0.27% | 94 |
|
2021
Q2 | $531K | Hold |
4,071
| – | – | 0.29% | 92 |
|
2021
Q1 | $468K | Sell |
4,071
-4
| -0.1% | -$460 | 0.27% | 93 |
|
2020
Q4 | $448K | Sell |
4,075
-175
| -4% | -$19.2K | 0.3% | 81 |
|
2020
Q3 | $400K | Sell |
4,250
-100
| -2% | -$9.41K | 0.27% | 86 |
|
2020
Q2 | $422K | Hold |
4,350
| – | – | 0.29% | 75 |
|
2020
Q1 | $399K | Sell |
4,350
-300
| -6% | -$27.5K | 0.33% | 64 |
|
2019
Q4 | $523K | Hold |
4,650
| – | – | 0.32% | 73 |
|
2019
Q3 | $505K | Hold |
4,650
| – | – | 0.32% | 76 |
|
2019
Q2 | $473K | Hold |
4,650
| – | – | 0.32% | 79 |
|
2019
Q1 | $438K | Hold |
4,650
| – | – | 0.31% | 79 |
|
2018
Q4 | $384K | Hold |
4,650
| – | – | 0.31% | 83 |
|
2018
Q3 | $459K | Hold |
4,650
| – | – | 0.32% | 78 |
|
2018
Q2 | $424K | Sell |
4,650
-50
| -1% | -$4.56K | 0.31% | 82 |
|
2018
Q1 | $446K | Hold |
4,700
| – | – | 0.33% | 72 |
|
2017
Q4 | $492K | Hold |
4,700
| – | – | 0.35% | 69 |
|
2017
Q3 | $432K | Hold |
4,700
| – | – | 0.32% | 77 |
|
2017
Q2 | $416K | Hold |
4,700
| – | – | 0.29% | 79 |
|
2017
Q1 | $383K | Sell |
4,700
-200
| -4% | -$16.3K | 0.27% | 85 |
|
2016
Q4 | $363K | Hold |
4,900
| – | – | 0.27% | 89 |
|
2016
Q3 | $339K | Hold |
4,900
| – | – | 0.26% | 93 |
|
2016
Q2 | $343K | Sell |
4,900
-550
| -10% | -$38.5K | 0.27% | 87 |
|
2016
Q1 | $367K | Hold |
5,450
| – | – | 0.31% | 80 |
|
2015
Q4 | $338K | Hold |
5,450
| – | – | 0.28% | 85 |
|
2015
Q3 | $317K | Sell |
5,450
-100
| -2% | -$5.82K | 0.28% | 83 |
|
2015
Q2 | $360K | Sell |
5,550
-100
| -2% | -$6.49K | 0.31% | 76 |
|
2015
Q1 | $402K | Sell |
5,650
-100
| -2% | -$7.12K | 0.33% | 72 |
|
2014
Q4 | $404K | Buy |
+5,750
| New | +$404K | 0.35% | 73 |
|