Landscape Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Buy |
25,953
+6,046
| +30% | +$1.22M | 0.41% | 58 |
|
|
2025
Q1 | $4.12M | Buy |
19,907
+12,517
| +169% | +$2.59M | 0.37% | 79 |
|
|
2024
Q4 | $1.42M | Buy |
7,390
+2,181
| +42% | +$420K | 0.15% | 194 |
|
|
2024
Q3 | $988K | Sell |
5,209
-9,212
| -64% | -$1.75M | 0.1% | 269 |
|
|
2024
Q2 | $2.3M | Buy |
+14,421
| New | +$2.3M | 0.19% | 153 |
|
|
2023
Q1 | – | Sell |
-6,051
| Closed | -$821K | – | 656 |
|
|
2022
Q4 | $821K | Buy |
+6,051
| New | +$821K | 0.12% | 138 |
|
|
2020
Q2 | – | Sell |
-6,887
| Closed | -$632K | – | 331 |
|
|
2020
Q1 | $632K | Buy |
6,887
+1,223
| +22% | +$112K | 0.07% | 273 |
|
|
2019
Q4 | $637K | Buy |
5,664
+1,780
| +46% | +$200K | 0.05% | 406 |
|
|
2019
Q3 | $422K | Buy |
+3,884
| New | +$422K | 0.03% | 447 |
|
|
2019
Q1 | – | Sell |
-38,568
| Closed | -$3.19M | – | 662 |
|
|
2018
Q4 | $3.19M | Buy |
38,568
+18,969
| +97% | +$1.57M | 0.26% | 65 |
|
|
2018
Q3 | $1.93M | Sell |
19,599
-126,213
| -87% | -$12.5M | 0.14% | 129 |
|
|
2018
Q2 | $13.3M | Sell |
145,812
-133,123
| -48% | -$12.1M | 1.11% | 9 |
|
|
2018
Q1 | $26.4M | Buy |
278,935
+141,469
| +103% | +$13.4M | 1.88% | 5 |
|
|
2017
Q4 | $14.4M | Buy |
137,466
+108,531
| +375% | +$11.4M | 1.28% | 10 |
|
|
2017
Q3 | $2.66M | Buy |
28,935
+21,966
| +315% | +$2.02M | 0.27% | 84 |
|
|
2017
Q2 | $616K | Buy |
+6,969
| New | +$616K | 0.07% | 183 |
|
|
2016
Q3 | – | Sell |
-24,814
| Closed | -$1.74M | – | 432 |
|
|
2016
Q2 | $1.74M | Sell |
24,814
-8,177
| -25% | -$572K | 0.23% | 105 |
|
|
2016
Q1 | $2.22M | Buy |
+32,991
| New | +$2.22M | 0.27% | 100 |
|
|
2015
Q4 | – | Sell |
-8,800
| Closed | -$513K | – | 964 |
|
|
2015
Q3 | $513K | Buy |
+8,800
| New | +$513K | 0.07% | 313 |
|