Mitchell McLeod Pugh & Williams’s Allstate ALL Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$763K	Buy	3,790 +3	+0.1%	+$604	0.14%	138
2025 Q1	$784K	Buy	3,787 +1	+0%	+$207	0.16%	128
2024 Q4	$730K	Buy	3,786 +1	+0%	+$193	0.15%	132
2024 Q3	$718K	Buy	3,785 +2	+0.1%	+$379	0.15%	137
2024 Q2	$604K	Buy	3,783 +1	+0%	+$160	0.14%	148
2024 Q1	$654K	Buy	3,782 +1	+0%	+$173	0.16%	144
2023 Q4	$529K	Buy	3,781 +2	+0.1%	+$280	0.14%	152
2023 Q3	$421K	Buy	3,779 +2	+0.1%	+$223	0.12%	162
2023 Q2	$412K	Buy	3,777 +1	+0%	+$109	0.12%	166
2023 Q1	$418K	Sell	3,776 -3	-0.1%	-$332	0.13%	167
2022 Q4	$512K	Sell	3,779 -410	-10%	-$55.6K	0.17%	138
2022 Q3	$522K	Sell	4,189 -707	-14%	-$88.1K	0.2%	124
2022 Q2	$620K	Hold	4,896	–	–	0.24%	112
2022 Q1	$678K	Hold	4,896	–	–	0.23%	113
2021 Q4	$576K	Sell	4,896 -900	-16%	-$106K	0.19%	130
2021 Q3	$738K	Hold	5,796	–	–	0.27%	109
2021 Q2	$756K	Hold	5,796	–	–	0.29%	106
2021 Q1	$666K	Hold	5,796	–	–	0.28%	109
2020 Q4	$637K	Hold	5,796	–	–	0.29%	106
2020 Q3	$546K	Hold	5,796	–	–	0.28%	112
2020 Q2	$562K	Buy	5,796 +210	+4%	+$20.4K	0.32%	101
2020 Q1	$512K	Hold	5,586	–	–	0.4%	84
2019 Q4	$628K	Hold	5,586	–	–	0.4%	88
2019 Q3	$607K	Hold	5,586	–	–	0.41%	83
2019 Q2	$568K	Hold	5,586	–	–	0.39%	94
2019 Q1	$526K	Hold	5,586	–	–	0.37%	99
2018 Q4	$462K	Hold	5,586	–	–	0.37%	97
2018 Q3	$551K	Hold	5,586	–	–	0.37%	99
2018 Q2	$510K	Hold	5,586	–	–	0.36%	100
2018 Q1	$530K	Hold	5,586	–	–	0.38%	97
2017 Q4	$585K	Hold	5,586	–	–	0.4%	91
2017 Q3	$513K	Hold	5,586	–	–	0.38%	97
2017 Q2	$494K	Hold	5,586	–	–	0.38%	98
2017 Q1	$455K	Hold	5,586	–	–	0.36%	104
2016 Q4	$414K	Buy	5,586 +110	+2%	+$8.15K	0.34%	111
2016 Q3	$379K	Hold	5,476	–	–	0.33%	108
2016 Q2	$383K	Hold	5,476	–	–	0.35%	102
2016 Q1	$369K	Hold	5,476	–	–	0.36%	99
2015 Q4	$340K	Hold	5,476	–	–	0.34%	103
2015 Q3	$319K	Hold	5,476	–	–	0.33%	104
2015 Q2	$355K	Hold	5,476	–	–	0.33%	109
2015 Q1	$390K	Hold	5,476	–	–	0.36%	103
2014 Q4	$385K	Buy	+5,476	New	+$385K	0.36%	102