Leisure 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 | $1.45M | Sell |
7,190
-376
| -5% | -$75.7K | 0.55% | 49 |
|
|
2025
Q1 | $1.57M | Sell |
7,566
-1,065
| -12% | -$221K | 0.64% | 39 |
|
|
2024
Q4 | $1.66M | Sell |
8,631
-6,109
| -41% | -$1.18M | 0.65% | 35 |
|
|
2024
Q3 | $2.8M | Sell |
14,740
-88
| -0.6% | -$16.7K | 1.19% | 20 |
|
|
2024
Q2 | $2.37M | Buy |
14,828
+161
| +1% | +$25.7K | 1.1% | 25 |
|
|
2024
Q1 | $2.54M | Sell |
14,667
-265
| -2% | -$45.8K | 1.27% | 22 |
|
|
2023
Q4 | $2.09M | Sell |
14,932
-1,773
| -11% | -$248K | 1.13% | 21 |
|
|
2023
Q3 | $1.86M | Buy |
16,705
+23
| +0.1% | +$2.56K | 1.07% | 27 |
|
|
2023
Q2 | $1.82M | Sell |
16,682
-158
| -0.9% | -$17.2K | 1% | 31 |
|
|
2023
Q1 | $1.87M | Sell |
16,840
-27
| -0.2% | -$2.99K | 1.07% | 28 |
|
|
2022
Q4 | $2.29M | Buy |
16,867
+29
| +0.2% | +$3.93K | 1.18% | 24 |
|
|
2022
Q3 | $2.1M | Buy |
16,838
+163
| +1% | +$20.3K | 1.27% | 19 |
|
|
2022
Q2 | $2.11M | Buy |
16,675
+127
| +0.8% | +$16.1K | 1.1% | 19 |
|
|
2022
Q1 | $2.29M | Buy |
16,548
+64
| +0.4% | +$8.86K | 1.16% | 20 |
|
|
2021
Q4 | $1.94M | Buy |
16,484
+340
| +2% | +$40K | 0.89% | 29 |
|
|
2021
Q3 | $2.06M | Buy |
16,144
+176
| +1% | +$22.4K | 1.11% | 20 |
|
|
2021
Q2 | $2.08M | Sell |
15,968
-6
| -0% | -$783 | 1.16% | 17 |
|
|
2021
Q1 | $1.84M | Buy |
15,974
+256
| +2% | +$29.4K | 1.11% | 22 |
|
|
2020
Q4 | $1.73M | Sell |
15,718
-4
| -0% | -$440 | 1.13% | 20 |
|
|
2020
Q3 | $1.48M | Sell |
15,722
-27
| -0.2% | -$2.54K | 1.11% | 26 |
|
|
2020
Q2 | $1.53M | Buy |
15,749
+77
| +0.5% | +$7.47K | 1.23% | 22 |
|
|
2020
Q1 | $1.44M | Sell |
15,672
-383
| -2% | -$35.1K | 1.39% | 22 |
|
|
2019
Q4 | $1.81M | Sell |
16,055
-918
| -5% | -$103K | 1.45% | 16 |
|
|
2019
Q3 | $1.85M | Buy |
16,973
+1,327
| +8% | +$144K | 1.54% | 15 |
|
|
2019
Q2 | $1.59M | Sell |
15,646
-537
| -3% | -$54.6K | 1.4% | 17 |
|
|
2019
Q1 | $1.52M | Sell |
16,183
-32
| -0.2% | -$3.01K | 1.28% | 16 |
|
|
2018
Q4 | $1.34M | Sell |
16,215
-231
| -1% | -$19.1K | 1.26% | 19 |
|
|
2018
Q3 | $1.62M | Sell |
16,446
-47
| -0.3% | -$4.64K | 1.32% | 17 |
|
|
2018
Q2 | $1.51M | Sell |
16,493
-1,679
| -9% | -$153K | 1.28% | 17 |
|
|
2018
Q1 | $1.72M | Sell |
18,172
-2,093
| -10% | -$198K | 1.51% | 18 |
|
|
2017
Q4 | $2.12M | Sell |
20,265
-1,383
| -6% | -$145K | 1.76% | 17 |
|
|
2017
Q3 | $1.99M | Sell |
21,648
-281
| -1% | -$25.8K | 1.75% | 19 |
|
|
2017
Q2 | $1.94M | Sell |
21,929
-751
| -3% | -$66.4K | 1.73% | 21 |
|
|
2017
Q1 | $1.85M | Sell |
22,680
-965
| -4% | -$78.6K | 1.64% | 26 |
|
|
2016
Q4 | $1.75M | Sell |
23,645
-2,036
| -8% | -$151K | 1.58% | 29 |
|
|
2016
Q3 | $1.78M | Sell |
25,681
-120
| -0.5% | -$8.3K | 1.67% | 27 |
|
|
2016
Q2 | $1.81M | Sell |
25,801
-495
| -2% | -$34.6K | 1.77% | 23 |
|
|
2016
Q1 | $1.77M | Buy |
26,296
+180
| +0.7% | +$12.1K | 1.76% | 22 |
|
|
2015
Q4 | $1.62M | Buy |
26,116
+560
| +2% | +$34.8K | 1.48% | 27 |
|
|
2015
Q3 | $1.49M | Sell |
25,556
-286
| -1% | -$16.7K | 1.62% | 28 |
|
|
2015
Q2 | $1.68M | Buy |
25,842
+568
| +2% | +$36.8K | 1.65% | 27 |
|
|
2015
Q1 | $1.8M | Buy |
25,274
+464
| +2% | +$33K | 1.77% | 21 |
|
|
2014
Q4 | $1.74M | Buy |
+24,810
| New | +$1.74M | 1.68% | 27 |
|