Kestra Private Wealth 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 | $4.19M | Sell |
20,816
-220
| -1% | -$44.3K | 0.06% | 306 |
|
|
2025
Q1 | $4.36M | Buy |
21,036
+5,340
| +34% | +$1.11M | 0.07% | 273 |
|
|
2024
Q4 | $3.03M | Buy |
15,696
+399
| +3% | +$76.9K | 0.05% | 333 |
|
|
2024
Q3 | $2.9M | Sell |
15,297
-68
| -0.4% | -$12.9K | 0.05% | 331 |
|
|
2024
Q2 | $2.45M | Buy |
15,365
+1,554
| +11% | +$248K | 0.05% | 345 |
|
|
2024
Q1 | $2.39M | Sell |
13,811
-553
| -4% | -$95.7K | 0.05% | 331 |
|
|
2023
Q4 | $2.01M | Buy |
14,364
+1,569
| +12% | +$220K | 0.05% | 348 |
|
|
2023
Q3 | $1.43M | Buy |
12,795
+3,828
| +43% | +$426K | 0.04% | 380 |
|
|
2023
Q2 | $978K | Sell |
8,967
-994
| -10% | -$108K | 0.03% | 447 |
|
|
2023
Q1 | $1.1M | Buy |
9,961
+1,543
| +18% | +$171K | 0.04% | 386 |
|
|
2022
Q4 | $1.14M | Buy |
8,418
+143
| +2% | +$19.4K | 0.06% | 340 |
|
|
2022
Q3 | $1.03M | Buy |
8,275
+220
| +3% | +$27.4K | 0.06% | 332 |
|
|
2022
Q2 | $1.02M | Buy |
8,055
+204
| +3% | +$25.9K | 0.06% | 346 |
|
|
2022
Q1 | $1.09M | Sell |
7,851
-11
| -0.1% | -$1.52K | 0.05% | 355 |
|
|
2021
Q4 | $925K | Sell |
7,862
-669
| -8% | -$78.7K | 0.04% | 403 |
|
|
2021
Q3 | $1.09M | Buy |
8,531
+78
| +0.9% | +$9.93K | 0.06% | 328 |
|
|
2021
Q2 | $1.1M | Sell |
8,453
-136
| -2% | -$17.7K | 0.07% | 310 |
|
|
2021
Q1 | $987K | Buy |
8,589
+626
| +8% | +$71.9K | 0.07% | 291 |
|
|
2020
Q4 | $861K | Buy |
7,963
+295
| +4% | +$31.9K | 0.06% | 307 |
|
|
2020
Q3 | $722K | Buy |
+7,668
| New | +$722K | 0.06% | 310 |
|