Lafayette Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Hold |
1,685
| – | – | 0.07% | 120 |
|
|
2025
Q1 | $349K | Hold |
1,685
| – | – | 0.07% | 114 |
|
|
2024
Q4 | $325K | Hold |
1,685
| – | – | 0.07% | 113 |
|
|
2024
Q3 | $320K | Hold |
1,685
| – | – | 0.07% | 113 |
|
|
2024
Q2 | $269K | Hold |
1,685
| – | – | 0.06% | 116 |
|
|
2024
Q1 | $292K | Hold |
1,685
| – | – | 0.07% | 110 |
|
|
2023
Q4 | $236K | Buy |
+1,685
| New | +$236K | 0.06% | 117 |
|
|
2023
Q1 | – | Sell |
-1,685
| Closed | -$228K | – | 125 |
|
|
2022
Q4 | $228K | Hold |
1,685
| – | – | 0.06% | 108 |
|
|
2022
Q3 | $210K | Hold |
1,685
| – | – | 0.06% | 107 |
|
|
2022
Q2 | $214K | Hold |
1,685
| – | – | 0.06% | 109 |
|
|
2022
Q1 | $233K | Buy |
+1,685
| New | +$233K | 0.06% | 112 |
|
|
2021
Q4 | – | Sell |
-1,685
| Closed | -$215K | – | 127 |
|
|
2021
Q3 | $215K | Hold |
1,685
| – | – | 0.06% | 118 |
|
|
2021
Q2 | $220K | Buy |
+1,685
| New | +$220K | 0.06% | 116 |
|
|
2019
Q4 | – | Sell |
-2,259
| Closed | -$246K | – | 85 |
|
|
2019
Q3 | $246K | Hold |
2,259
| – | – | 0.09% | 77 |
|
|
2019
Q2 | $230K | Hold |
2,259
| – | – | 0.08% | 79 |
|
|
2019
Q1 | $213K | Buy |
+2,259
| New | +$213K | 0.08% | 84 |
|
|
2018
Q4 | – | Sell |
-2,259
| Closed | -$223K | – | 86 |
|
|
2018
Q3 | $223K | Hold |
2,259
| – | – | 0.08% | 80 |
|
|
2018
Q2 | $206K | Hold |
2,259
| – | – | 0.08% | 78 |
|
|
2018
Q1 | $214K | Hold |
2,259
| – | – | 0.08% | 74 |
|
|
2017
Q4 | $237K | Hold |
2,259
| – | – | 0.08% | 72 |
|
|
2017
Q3 | $208K | Buy |
+2,259
| New | +$208K | 0.08% | 73 |
|
|
2017
Q2 | – | Sell |
-2,459
| Closed | -$200K | – | 71 |
|
|
2017
Q1 | $200K | Buy |
+2,459
| New | +$200K | 0.07% | 67 |
|
|
2015
Q3 | – | Sell |
-3,121
| Closed | -$202K | – | 69 |
|
|
2015
Q2 | $202K | Hold |
3,121
| – | – | 0.08% | 68 |
|
|
2015
Q1 | $222K | Sell |
3,121
-281
| -8% | -$20K | 0.09% | 65 |
|
|
2014
Q4 | $239K | Hold |
3,402
| – | – | 0.1% | 63 |
|
|
2014
Q3 | $209K | Buy |
+3,402
| New | +$209K | 0.09% | 63 |
|