Leisure Capital Management’s Allstate ALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.42M Sell
6,861
-248
-3% -$50.8K 0.5% 52
2025
Q4
$1.48M Sell
7,109
-81
-1% -$16.6K 0.49% 52
2025
Q3
$1.54M Hold
7,190
0.53% 50
2025
Q2
$1.45M Sell
7,190
-376
-5% -$75K 0.55% 49
2025
Q1
$1.57M Sell
7,566
-1,065
-12% -$207K 0.64% 39
2024
Q4
$1.66M Sell
8,631
-6,109
-41% -$1.19M 0.65% 35
2024
Q3
$2.8M Sell
14,740
-88
-0.6% -$15.6K 1.19% 20
2024
Q2
$2.37M Buy
14,828
+161
+1% +$26.9K 1.1% 25
2024
Q1
$2.54M Sell
14,667
-265
-2% -$41.8K 1.27% 22
2023
Q4
$2.09M Sell
14,932
-1,773
-11% -$231K 1.13% 21
2023
Q3
$1.86M Buy
16,705
+23
+0.1% +$2.51K 1.07% 27
2023
Q2
$1.82M Sell
16,682
-158
-0.9% -$17.9K 1% 31
2023
Q1
$1.87M Sell
16,840
-27
-0.2% -$3.41K 1.07% 28
2022
Q4
$2.29M Buy
16,867
+29
+0.2% +$3.79K 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% +$16.6K 1.1% 19
2022
Q1
$2.29M Buy
16,548
+64
+0.4% +$8.03K 1.16% 20
2021
Q4
$1.94M Buy
16,484
+340
+2% +$40.2K 0.89% 29
2021
Q3
$2.06M Buy
16,144
+176
+1% +$23.3K 1.11% 20
2021
Q2
$2.08M Sell
15,968
-6
-0% -$775 1.16% 17
2021
Q1
$1.83M Buy
15,974
+256
+2% +$28.2K 1.11% 22
2020
Q4
$1.73M Sell
15,718
-4
-0% -$393 1.13% 20
2020
Q3
$1.48M Sell
15,722
-27
-0.2% -$2.52K 1.11% 26
2020
Q2
$1.53M Buy
15,749
+77
+0.5% +$7.57K 1.23% 22
2020
Q1
$1.44M Sell
15,672
-383
-2% -$41.6K 1.39% 22
2019
Q4
$1.8M Sell
16,055
-918
-5% -$100K 1.45% 16
2019
Q3
$1.84M Buy
16,973
+1,327
+8% +$138K 1.54% 15
2019
Q2
$1.59M Sell
15,646
-537
-3% -$52.5K 1.4% 17
2019
Q1
$1.52M Sell
16,183
-32
-0.2% -$2.89K 1.28% 16
2018
Q4
$1.34M Sell
16,215
-231
-1% -$20.7K 1.26% 19
2018
Q3
$1.62M Sell
16,446
-47
-0.3% -$4.58K 1.32% 17
2018
Q2
$1.5M Sell
16,493
-1,679
-9% -$160K 1.28% 17
2018
Q1
$1.72M Sell
18,172
-2,093
-10% -$203K 1.51% 18
2017
Q4
$2.12M Sell
20,265
-1,383
-6% -$136K 1.76% 17
2017
Q3
$1.99M Sell
21,648
-281
-1% -$25.5K 1.75% 19
2017
Q2
$1.94M Sell
21,929
-751
-3% -$63.7K 1.73% 21
2017
Q1
$1.85M Sell
22,680
-965
-4% -$75.9K 1.64% 26
2016
Q4
$1.75M Sell
23,645
-2,036
-8% -$143K 1.58% 29
2016
Q3
$1.78M Sell
25,681
-120
-0.5% -$8.26K 1.67% 27
2016
Q2
$1.8M Sell
25,801
-495
-2% -$33.1K 1.77% 23
2016
Q1
$1.77M Buy
26,296
+180
+0.7% +$11.3K 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% -$17.9K 1.62% 28
2015
Q2
$1.68M Buy
25,842
+568
+2% +$38.9K 1.65% 27
2015
Q1
$1.8M Buy
25,274
+464
+2% +$32.8K 1.77% 21
2014
Q4
$1.74M Buy
+24,810
New +$1.63M 1.68% 27

Other funds holding ALL

Leisure Capital Management's ALL Position: Q1 2026 in Review

Leisure Capital Management reduced its Allstate (ALL) stake by 3.5% in Q1 2026, selling an estimated $50.8K and leaving 6,861 shares worth $1.42M. The position accounts for 0.5% of the portfolio, ranked #52.

Leisure Capital Management first reported a position in ALL in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.8M in Q3 2024. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Leisure Capital Management held 6,861 shares of Allstate worth $1.42M as of Q1 2026.
  • Leisure Capital Management sold 248 Allstate shares in Q1 2026, an estimated $50.8K.
  • Allstate made up 0.5% of Leisure Capital Management's portfolio in Q1 2026, its #52 holding.
  • Leisure Capital Management first reported a position in Allstate in Q4 2014 and has held it in 46 quarters since.
  • Leisure Capital Management's Allstate position peaked at $2.8M in Q3 2024.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.