Kintegral Advisory’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
5,900
-9
| -0.2% | -$1.82K | 0.11% | 165 |
|
|
2025
Q1 | $1.23M | Sell |
5,909
-19
| -0.3% | -$3.95K | 0.12% | 156 |
|
|
2024
Q4 | $1.15M | Sell |
5,928
-276
| -4% | -$53.5K | 0.11% | 170 |
|
|
2024
Q3 | $1.18M | Sell |
6,204
-81
| -1% | -$15.4K | 0.11% | 172 |
|
|
2024
Q2 | $1.01M | Buy |
6,285
+973
| +18% | +$156K | 0.1% | 179 |
|
|
2024
Q1 | $924K | Sell |
5,312
-17
| -0.3% | -$2.96K | 0.09% | 172 |
|
|
2023
Q4 | $751K | Sell |
5,329
-34
| -0.6% | -$4.79K | 0.08% | 183 |
|
|
2023
Q3 | $602K | Sell |
5,363
-3
| -0.1% | -$337 | 0.07% | 189 |
|
|
2023
Q2 | $590K | Hold |
5,366
| – | – | 0.07% | 194 |
|
|
2023
Q1 | $600K | Sell |
5,366
-288
| -5% | -$32.2K | 0.08% | 192 |
|
|
2022
Q4 | $772K | Sell |
5,654
-3,788
| -40% | -$517K | 0.1% | 176 |
|
|
2022
Q3 | $1.18M | Hold |
9,442
| – | – | 0.16% | 136 |
|
|
2022
Q2 | $1.21M | Buy |
9,442
+200
| +2% | +$25.5K | 0.16% | 134 |
|
|
2022
Q1 | $1.29M | Buy |
9,242
+207
| +2% | +$28.8K | 0.14% | 140 |
|
|
2021
Q4 | $1.07M | Hold |
9,035
| – | – | 0.11% | 157 |
|
|
2021
Q3 | $1.16M | Hold |
9,035
| – | – | 0.14% | 139 |
|
|
2021
Q2 | $1.19M | Hold |
9,035
| – | – | 0.14% | 137 |
|
|
2021
Q1 | $1.05M | Hold |
9,035
| – | – | 0.13% | 143 |
|
|
2020
Q4 | $998K | Hold |
9,035
| – | – | 0.14% | 142 |
|
|
2020
Q3 | $855K | Sell |
9,035
-291
| -3% | -$27.5K | 0.13% | 138 |
|
|
2020
Q2 | $910K | Hold |
9,326
| – | – | 0.15% | 136 |
|
|
2020
Q1 | $860K | Buy |
9,326
+1,043
| +13% | +$96.2K | 0.17% | 132 |
|
|
2019
Q4 | $936K | Hold |
8,283
| – | – | 0.17% | 137 |
|
|
2019
Q3 | $904K | Hold |
8,283
| – | – | 0.18% | 132 |
|
|
2019
Q2 | $846K | Hold |
8,283
| – | – | 0.17% | 138 |
|
|
2019
Q1 | $780K | Buy |
8,283
+4,021
| +94% | +$379K | 0.16% | 140 |
|
|
2018
Q4 | $354K | Buy |
+4,262
| New | +$354K | 0.1% | 166 |
|