L & S Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-32,548
| Closed | -$6.74M | – | 340 |
|
2025
Q1 | $6.74M | Buy |
32,548
+17,111
| +111% | +$3.54M | 0.83% | 32 |
|
2024
Q4 | $2.98M | Sell |
15,437
-308
| -2% | -$59.4K | 0.33% | 85 |
|
2024
Q3 | $2.99M | Buy |
15,745
+1,219
| +8% | +$231K | 0.31% | 91 |
|
2024
Q2 | $2.32M | Buy |
14,526
+1,308
| +10% | +$209K | 0.26% | 106 |
|
2024
Q1 | $2.29M | Buy |
+13,218
| New | +$2.29M | 0.26% | 112 |
|
2022
Q3 | – | Sell |
-14,118
| Closed | -$1.79M | – | 234 |
|
2022
Q2 | $1.79M | Sell |
14,118
-9,187
| -39% | -$1.16M | 0.3% | 81 |
|
2022
Q1 | $3.23M | Buy |
+23,305
| New | +$3.23M | 0.38% | 75 |
|
2016
Q3 | – | Sell |
-4,720
| Closed | -$330K | – | 126 |
|
2016
Q2 | $330K | Buy |
+4,720
| New | +$330K | 0.08% | 91 |
|