Keel Point’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Buy |
2,825
+147
| +5% | +$29.6K | 0.04% | 270 |
|
|
2025
Q1 | $554K | Buy |
2,678
+46
| +2% | +$9.52K | 0.04% | 229 |
|
|
2024
Q4 | $507K | Buy |
2,632
+350
| +15% | +$67.5K | 0.04% | 234 |
|
|
2024
Q3 | $433K | Buy |
2,282
+102
| +5% | +$19.3K | 0.04% | 263 |
|
|
2024
Q2 | $375K | Buy |
2,180
+13
| +0.6% | +$2.24K | 0.03% | 286 |
|
|
2024
Q1 | $375K | Buy |
2,167
+90
| +4% | +$15.6K | 0.04% | 253 |
|
|
2023
Q4 | $291K | Buy |
+2,077
| New | +$291K | 0.03% | 263 |
|
|
2023
Q3 | – | Sell |
-2,302
| Closed | -$251K | – | 318 |
|
|
2023
Q2 | $251K | Buy |
2,302
+49
| +2% | +$5.34K | 0.03% | 270 |
|
|
2023
Q1 | $250K | Buy |
2,253
+151
| +7% | +$16.7K | 0.04% | 254 |
|
|
2022
Q4 | $285K | Buy |
+2,102
| New | +$285K | 0.04% | 223 |
|
|
2021
Q1 | – | Sell |
-3,295
| Closed | -$362K | – | 278 |
|
|
2020
Q4 | $362K | Sell |
3,295
-605
| -16% | -$66.5K | 0.03% | 174 |
|
|
2020
Q3 | $367K | Sell |
3,900
-8,790
| -69% | -$827K | 0.03% | 160 |
|
|
2020
Q2 | $1.23M | Sell |
12,690
-740
| -6% | -$71.8K | 0.13% | 85 |
|
|
2020
Q1 | $1.23M | Sell |
13,430
-178
| -1% | -$16.3K | 0.16% | 70 |
|
|
2019
Q4 | $1.53M | Buy |
13,608
+61
| +0.5% | +$6.86K | 0.17% | 62 |
|
|
2019
Q3 | $1.47M | Buy |
13,547
+52
| +0.4% | +$5.65K | 0.18% | 55 |
|
|
2019
Q2 | $1.37M | Hold |
13,495
| – | – | 0.16% | 59 |
|
|
2019
Q1 | $1.27M | Buy |
13,495
+72
| +0.5% | +$6.78K | 0.15% | 58 |
|
|
2018
Q4 | $1.11M | Sell |
13,423
-1,624
| -11% | -$134K | 0.15% | 57 |
|
|
2018
Q3 | $1.49M | Sell |
15,047
-2,359
| -14% | -$233K | 0.18% | 41 |
|
|
2018
Q2 | $1.59M | Sell |
17,406
-143
| -0.8% | -$13.1K | 0.21% | 40 |
|
|
2018
Q1 | $1.66M | Sell |
17,549
-676
| -4% | -$64.1K | 0.23% | 36 |
|
|
2017
Q4 | $1.91M | Sell |
18,225
-1,181
| -6% | -$124K | 0.26% | 38 |
|
|
2017
Q3 | $1.78M | Sell |
19,406
-135
| -0.7% | -$12.4K | 0.27% | 40 |
|
|
2017
Q2 | $1.73M | Hold |
19,541
| – | – | 0.35% | 36 |
|
|
2017
Q1 | $1.59M | Sell |
19,541
-1,089
| -5% | -$88.7K | 0.32% | 38 |
|
|
2016
Q4 | $1.53M | Sell |
20,630
-2,308
| -10% | -$171K | 0.34% | 36 |
|
|
2016
Q3 | $1.59M | Sell |
22,938
-125
| -0.5% | -$8.65K | 0.6% | 26 |
|
|
2016
Q2 | $1.61M | Sell |
23,063
-280
| -1% | -$19.6K | 0.69% | 23 |
|
|
2016
Q1 | $1.57M | Buy |
23,343
+894
| +4% | +$60.2K | 0.79% | 21 |
|
|
2015
Q4 | $1.39M | Sell |
22,449
-527
| -2% | -$32.7K | 0.75% | 22 |
|
|
2015
Q3 | $1.34M | Sell |
22,976
-347
| -1% | -$20.2K | 0.75% | 22 |
|
|
2015
Q2 | $1.55M | Sell |
23,323
-560
| -2% | -$37.2K | 0.74% | 26 |
|
|
2015
Q1 | $1.7M | Buy |
+23,883
| New | +$1.7M | 0.85% | 25 |
|