Lowe Brockenbrough & Co’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
7,775
-26
| -0.3% | -$5.23K | 0.09% | 138 |
|
|
2025
Q1 | $1.62M | Buy |
7,801
+1
| +0% | +$208 | 0.11% | 132 |
|
|
2024
Q4 | $1.51M | Hold |
7,800
| – | – | 0.1% | 137 |
|
|
2024
Q3 | $1.49M | Hold |
7,800
| – | – | 0.09% | 142 |
|
|
2024
Q2 | $1.25M | Sell |
7,800
-316
| -4% | -$50.8K | 0.08% | 154 |
|
|
2024
Q1 | $1.41M | Buy |
8,116
+16
| +0.2% | +$2.78K | 0.1% | 149 |
|
|
2023
Q4 | $1.14M | Hold |
8,100
| – | – | 0.09% | 166 |
|
|
2023
Q3 | $910K | Hold |
8,100
| – | – | 0.07% | 177 |
|
|
2023
Q2 | $890K | Sell |
8,100
-20
| -0.2% | -$2.2K | 0.07% | 185 |
|
|
2023
Q1 | $907K | Sell |
8,120
-80
| -1% | -$8.94K | 0.07% | 178 |
|
|
2022
Q4 | $1.12M | Sell |
8,200
-370
| -4% | -$50.5K | 0.1% | 167 |
|
|
2022
Q3 | $1.08M | Hold |
8,570
| – | – | 0.1% | 161 |
|
|
2022
Q2 | $1.09M | Sell |
8,570
-200
| -2% | -$25.5K | 0.1% | 164 |
|
|
2022
Q1 | $1.22M | Sell |
8,770
-150
| -2% | -$20.9K | 0.09% | 166 |
|
|
2021
Q4 | $1.06M | Hold |
8,920
| – | – | 0.08% | 173 |
|
|
2021
Q3 | $1.15M | Sell |
8,920
-4,000
| -31% | -$514K | 0.09% | 172 |
|
|
2021
Q2 | $1.69M | Hold |
12,920
| – | – | 0.15% | 123 |
|
|
2021
Q1 | $1.49M | Hold |
12,920
| – | – | 0.14% | 129 |
|
|
2020
Q4 | $1.42M | Hold |
12,920
| – | – | 0.15% | 125 |
|
|
2020
Q3 | $1.22M | Sell |
12,920
-100
| -0.8% | -$9.41K | 0.15% | 126 |
|
|
2020
Q2 | $1.26M | Hold |
13,020
| – | – | 0.17% | 124 |
|
|
2020
Q1 | $1.19M | Sell |
13,020
-200
| -2% | -$18.3K | 0.2% | 111 |
|
|
2019
Q4 | $1.49M | Sell |
13,220
-400
| -3% | -$45K | 0.18% | 121 |
|
|
2019
Q3 | $1.48M | Sell |
13,620
-213
| -2% | -$23.1K | 0.2% | 118 |
|
|
2019
Q2 | $1.41M | Sell |
13,833
-700
| -5% | -$71.2K | 0.19% | 120 |
|
|
2019
Q1 | $1.37M | Buy |
14,533
+85
| +0.6% | +$8.01K | 0.19% | 117 |
|
|
2018
Q4 | $1.19M | Hold |
14,448
| – | – | 0.2% | 113 |
|
|
2018
Q3 | $1.43M | Sell |
14,448
-2,092
| -13% | -$206K | 0.2% | 114 |
|
|
2018
Q2 | $1.51M | Sell |
16,540
-700
| -4% | -$63.9K | 0.22% | 107 |
|
|
2018
Q1 | $1.63M | Hold |
17,240
| – | – | 0.24% | 105 |
|
|
2017
Q4 | $1.81M | Sell |
17,240
-300
| -2% | -$31.4K | 0.26% | 100 |
|
|
2017
Q3 | $1.61M | Sell |
17,540
-430
| -2% | -$39.5K | 0.25% | 101 |
|
|
2017
Q2 | $1.59M | Sell |
17,970
-602
| -3% | -$53.2K | 0.25% | 98 |
|
|
2017
Q1 | $1.51M | Buy |
18,572
+102
| +0.6% | +$8.31K | 0.24% | 99 |
|
|
2016
Q4 | $1.37M | Sell |
18,470
-78
| -0.4% | -$5.78K | 0.23% | 102 |
|
|
2016
Q3 | $1.28M | Hold |
18,548
| – | – | 0.22% | 103 |
|
|
2016
Q2 | $1.3M | Hold |
18,548
| – | – | 0.23% | 99 |
|
|
2016
Q1 | $1.25M | Hold |
18,548
| – | – | 0.22% | 106 |
|
|
2015
Q4 | $1.15M | Sell |
18,548
-1,800
| -9% | -$112K | 0.2% | 113 |
|
|
2015
Q3 | $1.19M | Sell |
20,348
-74
| -0.4% | -$4.31K | 0.21% | 107 |
|
|
2015
Q2 | $1.33M | Hold |
20,422
| – | – | 0.21% | 108 |
|
|
2015
Q1 | $1.45M | Buy |
20,422
+74
| +0.4% | +$5.27K | 0.23% | 106 |
|
|
2014
Q4 | $1.43M | Hold |
20,348
| – | – | 0.23% | 107 |
|
|
2014
Q3 | $1.25M | Hold |
20,348
| – | – | 0.2% | 108 |
|
|
2014
Q2 | $1.2M | Hold |
20,348
| – | – | 0.19% | 108 |
|
|
2014
Q1 | $1.15M | Sell |
20,348
-300
| -1% | -$17K | 0.19% | 108 |
|
|
2013
Q4 | $1.13M | Hold |
20,648
| – | – | 0.19% | 107 |
|
|
2013
Q3 | $1.04M | Hold |
20,648
| – | – | 0.19% | 108 |
|
|
2013
Q2 | $994K | Buy |
+20,648
| New | +$994K | 0.18% | 109 |
|