Ken Fisher’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $604K | Buy |
2,998
+155
| +5% | +$31.2K | ﹤0.01% | 761 |
|
2025
Q1 | $589K | Sell |
2,843
-305
| -10% | -$63.2K | ﹤0.01% | 759 |
|
2024
Q4 | $607K | Buy |
3,148
+306
| +11% | +$59K | ﹤0.01% | 744 |
|
2024
Q3 | $539K | Sell |
2,842
-228
| -7% | -$43.2K | ﹤0.01% | 746 |
|
2024
Q2 | $490K | Buy |
3,070
+590
| +24% | +$94.2K | ﹤0.01% | 787 |
|
2024
Q1 | $429K | Buy |
2,480
+532
| +27% | +$92.1K | ﹤0.01% | 796 |
|
2023
Q4 | $273K | Buy |
+1,948
| New | +$273K | ﹤0.01% | 883 |
|
2023
Q1 | – | Sell |
-2,427
| Closed | -$329K | – | 1139 |
|
2022
Q4 | $329K | Buy |
2,427
+245
| +11% | +$33.2K | ﹤0.01% | 899 |
|
2022
Q3 | $272K | Sell |
2,182
-827
| -27% | -$103K | ﹤0.01% | 838 |
|
2022
Q2 | $381K | Buy |
3,009
+543
| +22% | +$68.8K | ﹤0.01% | 762 |
|
2022
Q1 | $342K | Sell |
2,466
-778
| -24% | -$108K | ﹤0.01% | 793 |
|
2021
Q4 | $382K | Sell |
3,244
-332
| -9% | -$39.1K | ﹤0.01% | 807 |
|
2021
Q3 | $455K | Sell |
3,576
-61
| -2% | -$7.76K | ﹤0.01% | 742 |
|
2021
Q2 | $474K | Buy |
3,637
+653
| +22% | +$85.1K | ﹤0.01% | 726 |
|
2021
Q1 | $343K | Buy |
2,984
+451
| +18% | +$51.8K | ﹤0.01% | 763 |
|
2020
Q4 | $278K | Buy |
+2,533
| New | +$278K | ﹤0.01% | 810 |
|
2020
Q3 | – | Sell |
-2,657
| Closed | -$258K | – | 859 |
|
2020
Q2 | $258K | Sell |
2,657
-505
| -16% | -$49K | ﹤0.01% | 746 |
|
2020
Q1 | $290K | Buy |
3,162
+763
| +32% | +$70K | ﹤0.01% | 687 |
|
2019
Q4 | $270K | Buy |
2,399
+57
| +2% | +$6.42K | ﹤0.01% | 739 |
|
2019
Q3 | $255K | Buy |
2,342
+172
| +8% | +$18.7K | ﹤0.01% | 757 |
|
2019
Q2 | $221K | Buy |
+2,170
| New | +$221K | ﹤0.01% | 785 |
|
2018
Q4 | – | Sell |
-2,790
| Closed | -$275K | – | 810 |
|
2018
Q3 | $275K | Sell |
2,790
-152
| -5% | -$15K | ﹤0.01% | 722 |
|
2018
Q2 | $269K | Sell |
2,942
-1,228
| -29% | -$112K | ﹤0.01% | 722 |
|
2018
Q1 | $395K | Buy |
4,170
+1,555
| +59% | +$147K | ﹤0.01% | 647 |
|
2017
Q4 | $274K | Sell |
2,615
-157
| -6% | -$16.5K | ﹤0.01% | 757 |
|
2017
Q3 | $255K | Buy |
2,772
+188
| +7% | +$17.3K | ﹤0.01% | 712 |
|
2017
Q2 | $229K | Buy |
2,584
+61
| +2% | +$5.41K | ﹤0.01% | 695 |
|
2017
Q1 | $206K | Sell |
2,523
-981
| -28% | -$80.1K | ﹤0.01% | 685 |
|
2016
Q4 | $260K | Buy |
+3,504
| New | +$260K | ﹤0.01% | 641 |
|
2015
Q1 | – | Sell |
-2,870
| Closed | -$202K | – | 573 |
|
2014
Q4 | $202K | Buy |
+2,870
| New | +$202K | ﹤0.01% | 544 |
|