McElhenny Sheffield 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 | $863K | Buy |
4,286
+2,390
| +126% | +$481K | 0.23% | 24 |
|
|
2025
Q1 | $393K | Hold |
1,896
| – | – | 0.15% | 73 |
|
|
2024
Q4 | $366K | Hold |
1,896
| – | – | 0.12% | 73 |
|
|
2024
Q3 | $360K | Hold |
1,896
| – | – | 0.12% | 73 |
|
|
2024
Q2 | $303K | Hold |
1,896
| – | – | 0.1% | 78 |
|
|
2024
Q1 | $328K | Hold |
1,896
| – | – | 0.12% | 74 |
|
|
2023
Q4 | $265K | Hold |
1,896
| – | – | 0.11% | 78 |
|
|
2023
Q3 | $211K | Hold |
1,896
| – | – | 0.11% | 87 |
|
|
2023
Q2 | $207K | Hold |
1,896
| – | – | 0.09% | 91 |
|
|
2023
Q1 | $210K | Hold |
1,896
| – | – | 0.11% | 87 |
|
|
2022
Q4 | $257K | Hold |
1,896
| – | – | 0.12% | 74 |
|
|
2022
Q3 | $236K | Hold |
1,896
| – | – | 0.18% | 77 |
|
|
2022
Q2 | $240K | Hold |
1,896
| – | – | 0.11% | 86 |
|
|
2022
Q1 | $263K | Hold |
1,896
| – | – | 0.09% | 100 |
|
|
2021
Q4 | $223K | Hold |
1,896
| – | – | 0.08% | 111 |
|
|
2021
Q3 | $241K | Buy |
+1,896
| New | +$241K | 0.11% | 106 |
|