Leavell Investment 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 | $383K | Buy |
1,893
+30
| +2% | +$6.07K | 0.02% | 454 |
|
|
2025
Q1 | $388K | Buy |
1,863
+26
| +1% | +$5.41K | 0.02% | 426 |
|
|
2024
Q4 | $356K | Buy |
1,837
+269
| +17% | +$52.1K | 0.02% | 434 |
|
|
2024
Q3 | $298K | Buy |
+1,568
| New | +$298K | 0.01% | 465 |
|
|
2024
Q2 | – | Sell |
-1,226
| Closed | -$213K | – | 504 |
|
|
2024
Q1 | $213K | Buy |
+1,226
| New | +$213K | 0.01% | 463 |
|
|
2023
Q1 | – | Sell |
-2,383
| Closed | -$325K | – | 446 |
|
|
2022
Q4 | $325K | Sell |
2,383
-530
| -18% | -$72.3K | 0.02% | 365 |
|
|
2022
Q3 | $365K | Buy |
2,913
+337
| +13% | +$42.2K | 0.03% | 349 |
|
|
2022
Q2 | $329K | Hold |
2,576
| – | – | 0.03% | 362 |
|
|
2022
Q1 | $359K | Buy |
2,576
+300
| +13% | +$41.8K | 0.02% | 346 |
|
|
2021
Q4 | $270K | Sell |
2,276
-200
| -8% | -$23.7K | 0.02% | 393 |
|
|
2021
Q3 | $317K | Buy |
2,476
+610
| +33% | +$78.1K | 0.02% | 342 |
|
|
2021
Q2 | $215K | Hold |
1,866
| – | – | 0.02% | 382 |
|
|
2021
Q1 | $215K | Buy |
+1,866
| New | +$215K | 0.02% | 382 |
|