Moneta Group Investment Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Buy |
1,976
+224
| +13% | +$45.1K | ﹤0.01% | 496 |
|
|
2025
Q1 | $363K | Sell |
1,752
-4
| -0.2% | -$828 | 0.01% | 488 |
|
|
2024
Q4 | $339K | Buy |
1,756
+191
| +12% | +$36.8K | ﹤0.01% | 507 |
|
|
2024
Q3 | $297K | Buy |
+1,565
| New | +$297K | ﹤0.01% | 521 |
|
|
2022
Q1 | – | Sell |
-1,768
| Closed | -$208K | – | 449 |
|
|
2021
Q4 | $208K | Sell |
1,768
-54
| -3% | -$6.35K | 0.01% | 449 |
|
|
2021
Q3 | $232K | Sell |
1,822
-21,330
| -92% | -$2.72M | 0.01% | 403 |
|
|
2021
Q2 | $3.02M | Buy |
23,152
+645
| +3% | +$84.1K | 0.14% | 110 |
|
|
2021
Q1 | $2.59M | Buy |
22,507
+702
| +3% | +$80.7K | 0.14% | 109 |
|
|
2020
Q4 | $2.4M | Buy |
21,805
+316
| +1% | +$34.7K | 0.17% | 89 |
|
|
2020
Q3 | $2.02M | Sell |
21,489
-946
| -4% | -$89.1K | 0.18% | 88 |
|
|
2020
Q2 | $2.18M | Sell |
22,435
-44
| -0.2% | -$4.27K | 0.21% | 80 |
|
|
2020
Q1 | $2.06M | Sell |
22,479
-1,158
| -5% | -$106K | 0.21% | 74 |
|
|
2019
Q4 | $2.66M | Sell |
23,637
-112
| -0.5% | -$12.6K | 0.22% | 71 |
|
|
2019
Q3 | $2.58M | Buy |
23,749
+59
| +0.2% | +$6.41K | 0.24% | 73 |
|
|
2019
Q2 | $2.41M | Sell |
23,690
-349
| -1% | -$35.5K | 0.24% | 71 |
|
|
2019
Q1 | $2.26M | Sell |
24,039
-1,351
| -5% | -$127K | 0.24% | 70 |
|
|
2018
Q4 | $2.1M | Buy |
25,390
+9
| +0% | +$744 | 0.25% | 68 |
|
|
2018
Q3 | $2.51M | Buy |
25,381
+1,752
| +7% | +$173K | 0.26% | 67 |
|
|
2018
Q2 | $2.16M | Hold |
23,629
| – | – | 0.24% | 64 |
|
|
2018
Q1 | $2.24M | Sell |
23,629
-5
| -0% | -$474 | 0.3% | 51 |
|
|
2017
Q4 | $2.48M | Hold |
23,634
| – | – | 0.37% | 35 |
|
|
2017
Q3 | $2.17M | Sell |
23,634
-2,816
| -11% | -$259K | 0.34% | 42 |
|
|
2017
Q2 | $2.34M | Hold |
26,450
| – | – | 0.38% | 47 |
|
|
2017
Q1 | $2.16M | Hold |
26,450
| – | – | 0.43% | 33 |
|
|
2016
Q4 | $1.96M | Hold |
26,450
| – | – | 0.4% | 36 |
|
|
2016
Q3 | $1.83M | Hold |
26,450
| – | – | 0.42% | 36 |
|
|
2016
Q2 | $1.85M | Sell |
26,450
-925
| -3% | -$64.7K | 0.4% | 41 |
|
|
2016
Q1 | $1.84M | Buy |
27,375
+925
| +3% | +$62K | 0.41% | 41 |
|
|
2015
Q4 | $1.64M | Buy |
26,450
+600
| +2% | +$37.2K | 0.4% | 36 |
|
|
2015
Q3 | $1.51M | Sell |
25,850
-64,852
| -72% | -$3.78M | 0.42% | 35 |
|
|
2015
Q2 | $5.88M | Buy |
90,702
+74,338
| +454% | +$4.82M | 1.8% | 14 |
|
|
2015
Q1 | $1.17M | Sell |
16,364
-375
| -2% | -$26.7K | 0.5% | 29 |
|
|
2014
Q4 | $1.18M | Sell |
16,739
-1,831
| -10% | -$129K | 0.57% | 25 |
|
|
2014
Q3 | $1.14M | Sell |
18,570
-375
| -2% | -$23K | 0.59% | 24 |
|
|
2014
Q2 | $1.11M | Sell |
18,945
-325
| -2% | -$19.1K | 0.6% | 27 |
|
|
2014
Q1 | $1.09M | Sell |
19,270
-1,980
| -9% | -$112K | 0.64% | 26 |
|
|
2013
Q4 | $1.16M | Sell |
21,250
-2,795
| -12% | -$152K | 0.7% | 27 |
|
|
2013
Q3 | $1.22M | Sell |
24,045
-305
| -1% | -$15.4K | 0.8% | 24 |
|
|
2013
Q2 | $1.17M | Buy |
+24,350
| New | +$1.17M | 0.83% | 26 |
|