LCS
Levin Capital Strategies’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,175
| Closed | -$227K | – | 168 |
|
|
2024
Q4 | $227K | Sell |
1,175
-125
| -10% | -$24.1K | 0.02% | 166 |
|
|
2024
Q3 | $247K | Hold |
1,300
| – | – | 0.02% | 158 |
|
|
2024
Q2 | $208K | Hold |
1,300
| – | – | 0.02% | 171 |
|
|
2024
Q1 | $225K | Buy |
+1,300
| New | +$225K | 0.02% | 180 |
|
|
2022
Q2 | – | Sell |
-1,450
| Closed | -$201K | – | 248 |
|
|
2022
Q1 | $201K | Buy |
+1,450
| New | +$201K | 0.02% | 219 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$388K | – | 272 |
|
|
2020
Q2 | $388K | Buy |
4,000
+500
| +14% | +$48.5K | 0.05% | 117 |
|
|
2020
Q1 | $321K | Buy |
+3,500
| New | +$321K | 0.05% | 104 |
|
|
2015
Q4 | – | Sell |
-933,059
| Closed | -$54.3M | – | 347 |
|
|
2015
Q3 | $54.3M | Sell |
933,059
-2,065,267
| -69% | -$120M | 0.93% | 29 |
|
|
2015
Q2 | $195M | Buy |
2,998,326
+155,665
| +5% | +$10.1M | 2.88% | 9 |
|
|
2015
Q1 | $202M | Buy |
2,842,661
+66,512
| +2% | +$4.73M | 3.03% | 8 |
|
|
2014
Q4 | $195M | Sell |
2,776,149
-184,373
| -6% | -$13M | 2.95% | 10 |
|
|
2014
Q3 | $182M | Buy |
2,960,522
+245,835
| +9% | +$15.1M | 2.77% | 11 |
|
|
2014
Q2 | $159M | Buy |
2,714,687
+178,731
| +7% | +$10.5M | 2.46% | 9 |
|
|
2014
Q1 | $143M | Buy |
2,535,956
+1,184,358
| +88% | +$67M | 2.41% | 8 |
|
|
2013
Q4 | $73.7M | Buy |
+1,351,598
| New | +$73.7M | 1.19% | 25 |
|