Klingenstein Fields & Co’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
13,447
-115
| -0.8% | -$23.2K | 0.11% | 79 |
|
|
2025
Q1 | $2.81M | Sell |
13,562
-494
| -4% | -$102K | 0.12% | 78 |
|
|
2024
Q4 | $2.71M | Sell |
14,056
-917
| -6% | -$177K | 0.11% | 78 |
|
|
2024
Q3 | $2.84M | Sell |
14,973
-5,210
| -26% | -$988K | 0.11% | 78 |
|
|
2024
Q2 | $3.22M | Sell |
20,183
-812
| -4% | -$130K | 0.13% | 77 |
|
|
2024
Q1 | $3.63M | Sell |
20,995
-940
| -4% | -$163K | 0.15% | 79 |
|
|
2023
Q4 | $3.07M | Sell |
21,935
-150
| -0.7% | -$21K | 0.14% | 78 |
|
|
2023
Q3 | $2.46M | Sell |
22,085
-10
| -0% | -$1.11K | 0.12% | 77 |
|
|
2023
Q2 | $2.41M | Sell |
22,095
-165
| -0.7% | -$18K | 0.11% | 78 |
|
|
2023
Q1 | $2.47M | Sell |
22,260
-10
| -0% | -$1.11K | 0.12% | 77 |
|
|
2022
Q4 | $3.02M | Sell |
22,270
-45
| -0.2% | -$6.1K | 0.16% | 76 |
|
|
2022
Q3 | $2.78M | Sell |
22,315
-290
| -1% | -$36.1K | 0.15% | 78 |
|
|
2022
Q2 | $2.87M | Sell |
22,605
-10
| -0% | -$1.27K | 0.15% | 79 |
|
|
2022
Q1 | $3.13M | Sell |
22,615
-195
| -0.9% | -$27K | 0.13% | 80 |
|
|
2021
Q4 | $2.68M | Sell |
22,810
-658
| -3% | -$77.4K | 0.11% | 80 |
|
|
2021
Q3 | $2.99M | Sell |
23,468
-1,690
| -7% | -$215K | 0.13% | 81 |
|
|
2021
Q2 | $3.28M | Sell |
25,158
-725
| -3% | -$94.6K | 0.14% | 79 |
|
|
2021
Q1 | $2.97M | Sell |
25,883
-1,948
| -7% | -$224K | 0.13% | 77 |
|
|
2020
Q4 | $3.06M | Sell |
27,831
-946
| -3% | -$104K | 0.14% | 79 |
|
|
2020
Q3 | $2.71M | Sell |
28,777
-1,124
| -4% | -$106K | 0.14% | 83 |
|
|
2020
Q2 | $2.9M | Sell |
29,901
-1,260
| -4% | -$122K | 0.16% | 83 |
|
|
2020
Q1 | $2.86M | Sell |
31,161
-7,466
| -19% | -$685K | 0.19% | 80 |
|
|
2019
Q4 | $4.34M | Sell |
38,627
-5,506
| -12% | -$619K | 0.22% | 79 |
|
|
2019
Q3 | $4.8M | Sell |
44,133
-2,050
| -4% | -$223K | 0.25% | 75 |
|
|
2019
Q2 | $4.7M | Sell |
46,183
-4,298
| -9% | -$437K | 0.24% | 77 |
|
|
2019
Q1 | $4.75M | Sell |
50,481
-2,191
| -4% | -$206K | 0.26% | 79 |
|
|
2018
Q4 | $4.35M | Sell |
52,672
-6,908
| -12% | -$571K | 0.18% | 80 |
|
|
2018
Q3 | $5.88M | Sell |
59,580
-3,190
| -5% | -$315K | 0.21% | 76 |
|
|
2018
Q2 | $5.73M | Sell |
62,770
-1,487
| -2% | -$136K | 0.22% | 73 |
|
|
2018
Q1 | $6.09M | Sell |
64,257
-620
| -1% | -$58.8K | 0.23% | 77 |
|
|
2017
Q4 | $6.79M | Sell |
64,877
-3,633
| -5% | -$380K | 0.25% | 75 |
|
|
2017
Q3 | $6.3M | Sell |
68,510
-2,820
| -4% | -$259K | 0.24% | 74 |
|
|
2017
Q2 | $6.31M | Sell |
71,330
-725
| -1% | -$64.1K | 0.25% | 69 |
|
|
2017
Q1 | $5.87M | Sell |
72,055
-16,845
| -19% | -$1.37M | 0.24% | 71 |
|
|
2016
Q4 | $6.59M | Sell |
88,900
-4,025
| -4% | -$298K | 0.29% | 67 |
|
|
2016
Q3 | $6.43M | Sell |
92,925
-375
| -0.4% | -$25.9K | 0.3% | 66 |
|
|
2016
Q2 | $6.53M | Sell |
93,300
-1,880
| -2% | -$131K | 0.31% | 64 |
|
|
2016
Q1 | $6.41M | Sell |
95,180
-4,815
| -5% | -$324K | 0.32% | 64 |
|
|
2015
Q4 | $6.21M | Sell |
99,995
-3,975
| -4% | -$247K | 0.31% | 66 |
|
|
2015
Q3 | $6.06M | Sell |
103,970
-5,655
| -5% | -$329K | 0.3% | 64 |
|
|
2015
Q2 | $7.11M | Sell |
109,625
-1,090
| -1% | -$70.7K | 0.32% | 61 |
|
|
2015
Q1 | $7.88M | Sell |
110,715
-14,574
| -12% | -$1.04M | 0.35% | 60 |
|
|
2014
Q4 | $8.8M | Buy |
125,289
+225
| +0.2% | +$15.8K | 0.39% | 55 |
|
|
2014
Q3 | $7.68M | Sell |
125,064
-645
| -0.5% | -$39.6K | 0.33% | 60 |
|
|
2014
Q2 | $7.38M | Sell |
125,709
-1,565
| -1% | -$91.9K | 0.31% | 60 |
|
|
2014
Q1 | $7.2M | Sell |
127,274
-27,256
| -18% | -$1.54M | 0.32% | 59 |
|
|
2013
Q4 | $8.43M | Sell |
154,530
-2,125
| -1% | -$116K | 0.3% | 73 |
|
|
2013
Q3 | $7.92M | Buy |
156,655
+15,960
| +11% | +$807K | 0.31% | 73 |
|
|
2013
Q2 | $6.77M | Buy |
+140,695
| New | +$6.77M | 0.24% | 84 |
|