Lee, Danner & Bass’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
6,474
-937
| -13% | -$189K | 0.1% | 127 |
|
|
2025
Q1 | $1.53M | Sell |
7,411
-2
| -0% | -$414 | 0.12% | 115 |
|
|
2024
Q4 | $1.43M | Hold |
7,413
| – | – | 0.11% | 116 |
|
|
2024
Q3 | $1.41M | Hold |
7,413
| – | – | 0.1% | 120 |
|
|
2024
Q2 | $1.18M | Buy |
+7,413
| New | +$1.18M | 0.09% | 129 |
|
|
2023
Q4 | $1.04M | Hold |
7,413
| – | – | 0.09% | 128 |
|
|
2023
Q3 | $826K | Hold |
7,413
| – | – | 0.07% | 135 |
|
|
2023
Q2 | $808K | Buy |
7,413
+8
| +0.1% | +$872 | 0.07% | 140 |
|
|
2023
Q1 | $821K | Hold |
7,405
| – | – | 0.08% | 139 |
|
|
2022
Q4 | $1M | Buy |
7,405
+110
| +2% | +$14.9K | 0.09% | 128 |
|
|
2022
Q3 | $908K | Hold |
7,295
| – | – | 0.1% | 125 |
|
|
2022
Q2 | $924K | Hold |
7,295
| – | – | 0.09% | 122 |
|
|
2022
Q1 | $1.01M | Buy |
7,295
+70
| +1% | +$9.69K | 0.09% | 125 |
|
|
2021
Q4 | $850K | Hold |
7,225
| – | – | 0.07% | 134 |
|
|
2021
Q3 | $920K | Hold |
7,225
| – | – | 0.08% | 122 |
|
|
2021
Q2 | $942K | Hold |
7,225
| – | – | 0.09% | 124 |
|
|
2021
Q1 | $830K | Hold |
7,225
| – | – | 0.08% | 125 |
|
|
2020
Q4 | $794K | Sell |
7,225
-100
| -1% | -$11K | 0.08% | 122 |
|
|
2020
Q3 | $690K | Buy |
7,325
+75
| +1% | +$7.07K | 0.08% | 120 |
|
|
2020
Q2 | $703K | Sell |
7,250
-385
| -5% | -$37.3K | 0.09% | 120 |
|
|
2020
Q1 | $700K | Sell |
7,635
-115
| -1% | -$10.5K | 0.1% | 117 |
|
|
2019
Q4 | $871K | Sell |
7,750
-65
| -0.8% | -$7.31K | 0.09% | 119 |
|
|
2019
Q3 | $849K | Hold |
7,815
| – | – | 0.09% | 118 |
|
|
2019
Q2 | $795K | Hold |
7,815
| – | – | 0.08% | 122 |
|
|
2019
Q1 | $736K | Hold |
7,815
| – | – | 0.08% | 127 |
|
|
2018
Q4 | $646K | Hold |
7,815
| – | – | 0.08% | 129 |
|
|
2018
Q3 | $771K | Sell |
7,815
-11
| -0.1% | -$1.09K | 0.08% | 125 |
|
|
2018
Q2 | $714K | Hold |
7,826
| – | – | 0.08% | 127 |
|
|
2018
Q1 | $742K | Hold |
7,826
| – | – | 0.08% | 127 |
|
|
2017
Q4 | $819K | Sell |
7,826
-13
| -0.2% | -$1.36K | 0.08% | 119 |
|
|
2017
Q3 | $720K | Hold |
7,839
| – | – | 0.08% | 119 |
|
|
2017
Q2 | $693K | Buy |
7,839
+65
| +0.8% | +$5.75K | 0.08% | 118 |
|
|
2017
Q1 | $634K | Hold |
7,774
| – | – | 0.07% | 119 |
|
|
2016
Q4 | $576K | Hold |
7,774
| – | – | 0.07% | 120 |
|
|
2016
Q3 | $538K | Sell |
7,774
-1,000
| -11% | -$69.2K | 0.07% | 119 |
|
|
2016
Q2 | $614K | Buy |
8,774
+3,763
| +75% | +$263K | 0.07% | 116 |
|
|
2016
Q1 | $330K | Hold |
5,011
| – | – | 0.04% | 134 |
|
|
2015
Q4 | $311K | Hold |
5,011
| – | – | 0.04% | 136 |
|
|
2015
Q3 | $292K | Hold |
5,011
| – | – | 0.04% | 143 |
|
|
2015
Q2 | $325K | Sell |
5,011
-2,075
| -29% | -$135K | 0.04% | 143 |
|
|
2015
Q1 | $504K | Sell |
7,086
-200
| -3% | -$14.2K | 0.06% | 120 |
|
|
2014
Q4 | $512K | Hold |
7,286
| – | – | 0.06% | 121 |
|
|
2014
Q3 | $447K | Sell |
7,286
-11
| -0.2% | -$675 | 0.06% | 124 |
|
|
2014
Q2 | $428K | Sell |
7,297
-78
| -1% | -$4.58K | 0.05% | 121 |
|
|
2014
Q1 | $417K | Hold |
7,375
| – | – | 0.05% | 120 |
|
|
2013
Q4 | $402K | Sell |
7,375
-2,395
| -25% | -$131K | 0.05% | 120 |
|
|
2013
Q3 | $494K | Hold |
9,770
| – | – | 0.07% | 108 |
|
|
2013
Q2 | $470K | Buy |
+9,770
| New | +$470K | 0.07% | 110 |
|