Mitchell McLeod Pugh & Williams’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $724K | Buy |
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|
2025
Q2 | $763K | Buy |
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|
2025
Q1 | $784K | Buy |
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|
2024
Q4 | $730K | Buy |
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|
2024
Q3 | $718K | Buy |
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|
2024
Q2 | $604K | Buy |
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|
2024
Q1 | $654K | Buy |
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|
2023
Q4 | $529K | Buy |
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|
2023
Q3 | $421K | Buy |
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|
2023
Q2 | $412K | Buy |
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|
2023
Q1 | $418K | Sell |
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|
2022
Q4 | $512K | Sell |
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|
2022
Q3 | $522K | Sell |
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|
2022
Q2 | $620K | Hold |
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|
2022
Q1 | $678K | Hold |
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|
2021
Q4 | $576K | Sell |
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|
2021
Q3 | $738K | Hold |
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|
2021
Q2 | $756K | Hold |
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|
2021
Q1 | $666K | Hold |
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|
2020
Q4 | $637K | Hold |
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|
2020
Q3 | $546K | Hold |
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|
2020
Q2 | $562K | Buy |
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|
2020
Q1 | $512K | Hold |
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|
2019
Q4 | $628K | Hold |
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|
2019
Q3 | $607K | Hold |
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|
2019
Q2 | $568K | Hold |
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|
2019
Q1 | $526K | Hold |
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|
2018
Q4 | $462K | Hold |
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|
2018
Q3 | $551K | Hold |
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|
2018
Q2 | $510K | Hold |
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|
2018
Q1 | $530K | Hold |
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|
2017
Q4 | $585K | Hold |
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|
2017
Q3 | $513K | Hold |
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|
2017
Q2 | $494K | Hold |
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|
2017
Q1 | $455K | Hold |
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|
2016
Q4 | $414K | Buy |
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|
2016
Q3 | $379K | Hold |
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|
2016
Q2 | $383K | Hold |
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|
2016
Q1 | $369K | Hold |
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|
2015
Q4 | $340K | Hold |
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|
2015
Q3 | $319K | Hold |
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|
2015
Q2 | $355K | Hold |
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|
2015
Q1 | $390K | Hold |
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|
2014
Q4 | $385K | Buy |
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