Kestra Advisory Services’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
16,342
-224
| -1% | -$45.1K | 0.02% | 820 |
|
|
2025
Q1 | $3.43M | Sell |
16,566
-1,635
| -9% | -$339K | 0.02% | 739 |
|
|
2024
Q4 | $3.51M | Sell |
18,201
-386
| -2% | -$74.4K | 0.02% | 732 |
|
|
2024
Q3 | $3.53M | Sell |
18,587
-2,121
| -10% | -$402K | 0.02% | 704 |
|
|
2024
Q2 | $3.31M | Buy |
20,708
+2,122
| +11% | +$339K | 0.02% | 739 |
|
|
2024
Q1 | $3.22M | Sell |
18,586
-1,135
| -6% | -$196K | 0.02% | 683 |
|
|
2023
Q4 | $2.76M | Buy |
19,721
+3,757
| +24% | +$526K | 0.02% | 662 |
|
|
2023
Q3 | $1.78M | Sell |
15,964
-4,594
| -22% | -$512K | 0.02% | 732 |
|
|
2023
Q2 | $2.24M | Sell |
20,558
-1,099
| -5% | -$120K | 0.02% | 633 |
|
|
2023
Q1 | $2.4M | Sell |
21,657
-18,656
| -46% | -$2.07M | 0.03% | 583 |
|
|
2022
Q4 | $5.47M | Sell |
40,313
-7,957
| -16% | -$1.08M | 0.05% | 404 |
|
|
2022
Q3 | $6.01M | Buy |
48,270
+500
| +1% | +$62.3K | 0.06% | 327 |
|
|
2022
Q2 | $6.05M | Buy |
47,770
+11,322
| +31% | +$1.43M | 0.06% | 320 |
|
|
2022
Q1 | $5.05M | Buy |
36,448
+7,930
| +28% | +$1.1M | 0.05% | 366 |
|
|
2021
Q4 | $3.36M | Buy |
28,518
+7,205
| +34% | +$848K | 0.03% | 500 |
|
|
2021
Q3 | $2.71M | Buy |
21,313
+3,772
| +22% | +$480K | 0.03% | 587 |
|
|
2021
Q2 | $2.29M | Sell |
17,541
-2,189
| -11% | -$286K | 0.03% | 595 |
|
|
2021
Q1 | $2.27M | Sell |
19,730
-3,564
| -15% | -$410K | 0.03% | 550 |
|
|
2020
Q4 | $2.52M | Buy |
23,294
+7,039
| +43% | +$761K | 0.03% | 524 |
|
|
2020
Q3 | $1.53M | Buy |
+16,255
| New | +$1.53M | 0.03% | 499 |
|