Meyer Handelman Company’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Buy |
190,802
+3,281
| +2% | +$660K | 1.27% | 24 |
|
|
2025
Q1 | $38.8M | Buy |
187,521
+9,910
| +6% | +$2.05M | 1.35% | 20 |
|
|
2024
Q4 | $34.2M | Buy |
177,611
+3,101
| +2% | +$598K | 1.18% | 26 |
|
|
2024
Q3 | $33.1M | Buy |
174,510
+2,125
| +1% | +$403K | 1.12% | 28 |
|
|
2024
Q2 | $27.5M | Buy |
172,385
+6,460
| +4% | +$1.03M | 0.97% | 31 |
|
|
2024
Q1 | $28.7M | Buy |
165,925
+20,813
| +14% | +$3.6M | 1.01% | 33 |
|
|
2023
Q4 | $20.3M | Sell |
145,112
-14,865
| -9% | -$2.08M | 0.79% | 40 |
|
|
2023
Q3 | $17.8M | Buy |
159,977
+19,698
| +14% | +$2.19M | 0.72% | 41 |
|
|
2023
Q2 | $15.3M | Sell |
140,279
-3,708
| -3% | -$404K | 0.62% | 51 |
|
|
2023
Q1 | $16M | Sell |
143,987
-1,000
| -0.7% | -$111K | 0.67% | 50 |
|
|
2022
Q4 | $19.7M | Sell |
144,987
-2,854
| -2% | -$387K | 0.82% | 40 |
|
|
2022
Q3 | $18.4M | Sell |
147,841
-2,000
| -1% | -$249K | 0.85% | 39 |
|
|
2022
Q2 | $19M | Sell |
149,841
-700
| -0.5% | -$88.7K | 0.81% | 42 |
|
|
2022
Q1 | $20.9M | Buy |
150,541
+2,183
| +1% | +$302K | 0.8% | 45 |
|
|
2021
Q4 | $17.5M | Buy |
148,358
+15
| +0% | +$1.77K | 0.65% | 53 |
|
|
2021
Q3 | $18.9M | Hold |
148,343
| – | – | 0.77% | 46 |
|
|
2021
Q2 | $19.4M | Sell |
148,343
-1,640
| -1% | -$214K | 0.76% | 47 |
|
|
2021
Q1 | $17.2M | Sell |
149,983
-4,608
| -3% | -$529K | 0.71% | 47 |
|
|
2020
Q4 | $17M | Buy |
154,591
+1,098
| +0.7% | +$121K | 0.77% | 44 |
|
|
2020
Q3 | $14.5M | Sell |
153,493
-2,002
| -1% | -$188K | 0.74% | 43 |
|
|
2020
Q2 | $15.1M | Hold |
155,495
| – | – | 0.8% | 40 |
|
|
2020
Q1 | $14.3M | Sell |
155,495
-100
| -0.1% | -$9.17K | 0.88% | 40 |
|
|
2019
Q4 | $17.5M | Hold |
155,595
| – | – | 0.84% | 43 |
|
|
2019
Q3 | $16.9M | Hold |
155,595
| – | – | 0.86% | 41 |
|
|
2019
Q2 | $15.8M | Sell |
155,595
-6,608
| -4% | -$672K | 0.81% | 45 |
|
|
2019
Q1 | $15.3M | Hold |
162,203
| – | – | 0.79% | 42 |
|
|
2018
Q4 | $13.4M | Sell |
162,203
-2,966
| -2% | -$245K | 0.76% | 45 |
|
|
2018
Q3 | $16.3M | Sell |
165,169
-3,066
| -2% | -$303K | 0.8% | 44 |
|
|
2018
Q2 | $15.4M | Sell |
168,235
-16,422
| -9% | -$1.5M | 0.79% | 43 |
|
|
2018
Q1 | $17.5M | Sell |
184,657
-3,281
| -2% | -$311K | 0.89% | 40 |
|
|
2017
Q4 | $19.7M | Sell |
187,938
-696
| -0.4% | -$72.9K | 0.94% | 37 |
|
|
2017
Q3 | $17.3M | Sell |
188,634
-85,083
| -31% | -$7.82M | 0.79% | 41 |
|
|
2017
Q2 | $24.2M | Hold |
273,717
| – | – | 1.02% | 40 |
|
|
2017
Q1 | $22.3M | Hold |
273,717
| – | – | 0.95% | 41 |
|
|
2016
Q4 | $20.3M | Hold |
273,717
| – | – | 0.9% | 41 |
|
|
2016
Q3 | $18.9M | Sell |
273,717
-3,778
| -1% | -$261K | 0.85% | 44 |
|
|
2016
Q2 | $19.4M | Sell |
277,495
-5,542
| -2% | -$388K | 0.87% | 41 |
|
|
2016
Q1 | $19.1M | Sell |
283,037
-1,834
| -0.6% | -$124K | 0.88% | 40 |
|
|
2015
Q4 | $17.7M | Sell |
284,871
-3,253
| -1% | -$202K | 0.84% | 42 |
|
|
2015
Q3 | $16.8M | Hold |
288,124
| – | – | 0.85% | 41 |
|
|
2015
Q2 | $18.7M | Sell |
288,124
-4,178
| -1% | -$271K | 0.85% | 41 |
|
|
2015
Q1 | $20.8M | Sell |
292,302
-1,582
| -0.5% | -$113K | 0.94% | 38 |
|
|
2014
Q4 | $20.6M | Hold |
293,884
| – | – | 0.93% | 40 |
|
|
2014
Q3 | $18M | Hold |
293,884
| – | – | 0.84% | 42 |
|
|
2014
Q2 | $17.3M | Sell |
293,884
-1,002
| -0.3% | -$58.8K | 0.8% | 46 |
|
|
2014
Q1 | $16.7M | Buy |
294,886
+6,396
| +2% | +$362K | 0.8% | 42 |
|
|
2013
Q4 | $15.7M | Hold |
288,490
| – | – | 0.76% | 44 |
|
|
2013
Q3 | $14.6M | Sell |
288,490
-1,002
| -0.3% | -$50.7K | 0.78% | 45 |
|
|
2013
Q2 | $13.9M | Buy |
+289,492
| New | +$13.9M | 0.77% | 45 |
|