Lorne Steinberg Wealth 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 | $10.4M | Sell |
51,726
-405
| -0.8% | -$81.5K | 2.72% | 9 |
|
|
2025
Q1 | $10.8M | Sell |
52,131
-204
| -0.4% | -$42.2K | 3.15% | 4 |
|
|
2024
Q4 | $10.1M | Sell |
52,335
-195
| -0.4% | -$37.6K | 2.93% | 7 |
|
|
2024
Q3 | $9.96M | Sell |
52,530
-110
| -0.2% | -$20.9K | 2.88% | 6 |
|
|
2024
Q2 | $8.4M | Buy |
+52,640
| New | +$8.4M | 2.71% | 6 |
|
|
2022
Q4 | – | Sell |
-52,190
| Closed | -$6.5M | – | 70 |
|
|
2022
Q3 | $6.5M | Sell |
52,190
-275
| -0.5% | -$34.2K | 3.16% | 4 |
|
|
2022
Q2 | $6.65M | Buy |
+52,465
| New | +$6.65M | 3.13% | 5 |
|
|
2022
Q1 | – | Sell |
-50,500
| Closed | -$5.94M | – | 63 |
|
|
2021
Q4 | $5.94M | Buy |
50,500
+4,745
| +10% | +$558K | 2.55% | 13 |
|
|
2021
Q3 | $5.83M | Buy |
45,755
+700
| +2% | +$89.1K | 2.82% | 10 |
|
|
2021
Q2 | $5.88M | Buy |
45,055
+1,060
| +2% | +$138K | 2.89% | 10 |
|
|
2021
Q1 | $5.06M | Buy |
43,995
+4,525
| +11% | +$520K | 2.67% | 14 |
|
|
2020
Q4 | $4.35M | Buy |
+39,470
| New | +$4.35M | 2.71% | 13 |
|