Marathon 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 | $795K | Sell |
3,948
-128
| -3% | -$25.8K | 0.2% | 75 |
|
|
2025
Q1 | $844K | Sell |
4,076
-77
| -2% | -$15.9K | 0.22% | 67 |
|
|
2024
Q4 | $801K | Hold |
4,153
| – | – | 0.2% | 72 |
|
|
2024
Q3 | $788K | Sell |
4,153
-115
| -3% | -$21.8K | 0.19% | 75 |
|
|
2024
Q2 | $681K | Buy |
4,268
+325
| +8% | +$51.9K | 0.17% | 76 |
|
|
2024
Q1 | $682K | Sell |
3,943
-10
| -0.3% | -$1.73K | 0.16% | 81 |
|
|
2023
Q4 | $553K | Sell |
3,953
-25
| -0.6% | -$3.5K | 0.14% | 92 |
|
|
2023
Q3 | $443K | Sell |
3,978
-125
| -3% | -$13.9K | 0.11% | 95 |
|
|
2023
Q2 | $447K | Sell |
4,103
-314
| -7% | -$34.2K | 0.11% | 101 |
|
|
2023
Q1 | $489K | Sell |
4,417
-200
| -4% | -$22.2K | 0.12% | 102 |
|
|
2022
Q4 | $626K | Hold |
4,617
| – | – | 0.17% | 80 |
|
|
2022
Q3 | $575K | Hold |
4,617
| – | – | 0.16% | 89 |
|
|
2022
Q2 | $585K | Buy |
+4,617
| New | +$585K | 0.19% | 81 |
|
|
2022
Q1 | – | Sell |
-4,617
| Closed | -$543K | – | 96 |
|
|
2021
Q4 | $543K | Sell |
4,617
-62
| -1% | -$7.29K | 0.13% | 102 |
|
|
2021
Q3 | $596K | Sell |
4,679
-35
| -0.7% | -$4.46K | 0.14% | 99 |
|
|
2021
Q2 | $614K | Sell |
4,714
-39
| -0.8% | -$5.08K | 0.14% | 86 |
|
|
2021
Q1 | $546K | Sell |
4,753
-20
| -0.4% | -$2.3K | 0.14% | 85 |
|
|
2020
Q4 | $524K | Sell |
4,773
-40
| -0.8% | -$4.39K | 0.15% | 79 |
|
|
2020
Q3 | $453K | Buy |
+4,813
| New | +$453K | 0.16% | 79 |
|
|
2020
Q2 | – | Sell |
-4,897
| Closed | -$449K | – | 141 |
|
|
2020
Q1 | $449K | Sell |
4,897
-50
| -1% | -$4.58K | 0.21% | 61 |
|
|
2019
Q4 | $556K | Sell |
4,947
-65
| -1% | -$7.31K | 0.19% | 67 |
|
|
2019
Q3 | $545K | Hold |
5,012
| – | – | 0.22% | 58 |
|
|
2019
Q2 | $509K | Sell |
5,012
-17
| -0.3% | -$1.73K | 0.21% | 64 |
|
|
2019
Q1 | $473K | Hold |
5,029
| – | – | 0.21% | 60 |
|
|
2018
Q4 | $415K | Sell |
5,029
-278
| -5% | -$22.9K | 0.21% | 61 |
|
|
2018
Q3 | $523K | Hold |
5,307
| – | – | 0.2% | 59 |
|
|
2018
Q2 | $484K | Sell |
5,307
-145
| -3% | -$13.2K | 0.18% | 59 |
|
|
2018
Q1 | $516K | Buy |
5,452
+753
| +16% | +$71.3K | 0.2% | 56 |
|
|
2017
Q4 | $492K | Buy |
+4,699
| New | +$492K | 0.19% | 54 |
|