Kovitz Investment Group Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
156,232
+119,318
| +323% | +$24M | 0.13% | 136 |
|
|
2025
Q1 | $7.64M | Sell |
36,914
-6,483
| -15% | -$1.34M | 0.04% | 319 |
|
|
2024
Q4 | $8.37M | Buy |
43,397
+1,123
| +3% | +$217K | 0.04% | 303 |
|
|
2024
Q3 | $7.27M | Buy |
42,274
+651
| +2% | +$112K | 0.05% | 282 |
|
|
2024
Q2 | $6.65M | Sell |
41,623
-96
| -0.2% | -$15.3K | 0.06% | 242 |
|
|
2024
Q1 | $7.22M | Buy |
41,719
+19,306
| +86% | +$3.34M | 0.09% | 156 |
|
|
2023
Q4 | $3.14M | Sell |
22,413
-527
| -2% | -$73.8K | 0.05% | 200 |
|
|
2023
Q3 | $2.56M | Buy |
22,940
+3,390
| +17% | +$378K | 0.05% | 213 |
|
|
2023
Q2 | $2.13M | Sell |
19,550
-2,414
| -11% | -$263K | 0.03% | 236 |
|
|
2023
Q1 | $2.43M | Sell |
21,964
-401
| -2% | -$44.4K | 0.04% | 225 |
|
|
2022
Q4 | $3.03M | Sell |
22,365
-611
| -3% | -$82.9K | 0.06% | 203 |
|
|
2022
Q3 | $2.86M | Sell |
22,976
-352
| -2% | -$43.8K | 0.07% | 196 |
|
|
2022
Q2 | $2.96M | Sell |
23,328
-641
| -3% | -$81.2K | 0.07% | 204 |
|
|
2022
Q1 | $3.32M | Sell |
23,969
-176
| -0.7% | -$24.4K | 0.06% | 201 |
|
|
2021
Q4 | $2.65M | Buy |
24,145
+348
| +1% | +$38.3K | 0.06% | 187 |
|
|
2021
Q3 | $3.03M | Sell |
23,797
-194
| -0.8% | -$24.7K | 0.06% | 195 |
|
|
2021
Q2 | $3.13M | Sell |
23,991
-1,189
| -5% | -$155K | 0.06% | 195 |
|
|
2021
Q1 | $2.89M | Sell |
25,180
-10,134
| -29% | -$1.16M | 0.07% | 185 |
|
|
2020
Q4 | $3.88M | Buy |
35,314
+11,008
| +45% | +$1.21M | 0.09% | 146 |
|
|
2020
Q3 | $2.29M | Buy |
24,306
+30
| +0.1% | +$2.82K | 0.06% | 182 |
|
|
2020
Q2 | $2.36M | Sell |
24,276
-729
| -3% | -$70.7K | 0.07% | 174 |
|
|
2020
Q1 | $2.29M | Sell |
25,005
-3,581
| -13% | -$329K | 0.08% | 159 |
|
|
2019
Q4 | $3.22M | Sell |
28,586
-796
| -3% | -$89.5K | 0.09% | 151 |
|
|
2019
Q3 | $3.19M | Sell |
29,382
-4,443
| -13% | -$483K | 0.1% | 148 |
|
|
2019
Q2 | $3.44M | Sell |
33,825
-820
| -2% | -$83.4K | 0.11% | 142 |
|
|
2019
Q1 | $3.26M | Sell |
34,645
-1,150
| -3% | -$108K | 0.1% | 144 |
|
|
2018
Q4 | $2.96M | Buy |
35,795
+16,760
| +88% | +$1.39M | 0.12% | 119 |
|
|
2018
Q3 | $1.88M | Sell |
19,035
-2,500
| -12% | -$247K | 0.09% | 61 |
|
|
2018
Q2 | $1.97M | Sell |
21,535
-825
| -4% | -$75.3K | 0.09% | 62 |
|
|
2018
Q1 | $2.12M | Sell |
22,360
-4,875
| -18% | -$462K | 0.1% | 58 |
|
|
2017
Q4 | $2.85K | Sell |
27,235
-300
| -1% | -$31 | 0.12% | 51 |
|
|
2017
Q3 | $2.53M | Sell |
27,535
-650
| -2% | -$59.7K | 0.13% | 51 |
|
|
2017
Q2 | $2.49M | Sell |
28,185
-4,378
| -13% | -$387K | 0.13% | 52 |
|
|
2017
Q1 | $2.65M | Sell |
32,563
-1,550
| -5% | -$126K | 0.15% | 56 |
|
|
2016
Q4 | $2.53M | Buy |
34,113
+20
| +0.1% | +$1.48K | 0.15% | 51 |
|
|
2016
Q3 | $2.36M | Sell |
34,093
-122
| -0.4% | -$8.44K | 0.15% | 61 |
|
|
2016
Q2 | $2.39M | Sell |
34,215
-1,510
| -4% | -$106K | 0.17% | 59 |
|
|
2016
Q1 | $2.41M | Buy |
+35,725
| New | +$2.41M | 0.14% | 61 |
|