Monetary Management Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $443K | Hold |
2,200
| – | – | 0.11% | 152 |
|
2025
Q1 | $456K | Hold |
2,200
| – | – | 0.12% | 145 |
|
2024
Q4 | $424K | Hold |
2,200
| – | – | 0.11% | 147 |
|
2024
Q3 | $417K | Hold |
2,200
| – | – | 0.11% | 158 |
|
2024
Q2 | $351K | Hold |
2,200
| – | – | 0.09% | 161 |
|
2024
Q1 | $381K | Hold |
2,200
| – | – | 0.11% | 156 |
|
2023
Q4 | $308K | Hold |
2,200
| – | – | 0.1% | 168 |
|
2023
Q3 | $245K | Hold |
2,200
| – | – | 0.08% | 175 |
|
2023
Q2 | $240K | Hold |
2,200
| – | – | 0.07% | 179 |
|
2023
Q1 | $244K | Hold |
2,200
| – | – | 0.07% | 178 |
|
2022
Q4 | $298K | Sell |
2,200
-250
| -10% | -$33.9K | 0.09% | 165 |
|
2022
Q3 | $305K | Hold |
2,450
| – | – | 0.1% | 154 |
|
2022
Q2 | $310K | Hold |
2,450
| – | – | 0.1% | 155 |
|
2022
Q1 | $339K | Sell |
2,450
-250
| -9% | -$34.6K | 0.09% | 157 |
|
2021
Q4 | $318K | Buy |
2,700
+1,500
| +125% | +$177K | 0.08% | 163 |
|
2021
Q3 | $153K | Buy |
1,200
+1,000
| +500% | +$128K | 0.04% | 203 |
|
2021
Q2 | $26K | Hold |
200
| – | – | 0.01% | 276 |
|
2021
Q1 | $23K | Hold |
200
| – | – | 0.01% | 278 |
|
2020
Q4 | $22K | Hold |
200
| – | – | 0.01% | 269 |
|
2020
Q3 | $19K | Hold |
200
| – | – | 0.01% | 256 |
|
2020
Q2 | $19K | Hold |
200
| – | – | 0.01% | 252 |
|
2020
Q1 | $18K | Hold |
200
| – | – | 0.01% | 235 |
|
2019
Q4 | $22K | Hold |
200
| – | – | 0.01% | 261 |
|
2019
Q3 | $22K | Hold |
200
| – | – | 0.01% | 261 |
|
2019
Q2 | $20K | Hold |
200
| – | – | 0.01% | 269 |
|
2019
Q1 | $19K | Sell |
200
-500
| -71% | -$47.5K | 0.01% | 267 |
|
2018
Q4 | $58K | Hold |
700
| – | – | 0.03% | 215 |
|
2018
Q3 | $69K | Hold |
700
| – | – | 0.03% | 223 |
|
2018
Q2 | $64K | Hold |
700
| – | – | 0.03% | 228 |
|
2018
Q1 | $66K | Hold |
700
| – | – | 0.03% | 223 |
|
2017
Q4 | $73K | Hold |
700
| – | – | 0.03% | 215 |
|
2017
Q3 | $64K | Hold |
700
| – | – | 0.03% | 213 |
|
2017
Q2 | $62K | Hold |
700
| – | – | 0.03% | 216 |
|
2017
Q1 | $57K | Hold |
700
| – | – | 0.02% | 216 |
|
2016
Q4 | $52K | Hold |
700
| – | – | 0.02% | 222 |
|
2016
Q3 | $48K | Hold |
700
| – | – | 0.02% | 222 |
|
2016
Q2 | $49K | Hold |
700
| – | – | 0.02% | 223 |
|
2016
Q1 | $47K | Hold |
700
| – | – | 0.02% | 221 |
|
2015
Q4 | $43K | Hold |
700
| – | – | 0.02% | 234 |
|
2015
Q3 | $41K | Hold |
700
| – | – | 0.02% | 238 |
|
2015
Q2 | $45K | Hold |
700
| – | – | 0.02% | 254 |
|
2015
Q1 | $50K | Hold |
700
| – | – | 0.02% | 261 |
|
2014
Q4 | $49K | Hold |
700
| – | – | 0.02% | 257 |
|
2014
Q3 | $43K | Hold |
700
| – | – | 0.02% | 270 |
|
2014
Q2 | $41K | Hold |
700
| – | – | 0.02% | 273 |
|
2014
Q1 | $40K | Sell |
700
-100
| -13% | -$5.71K | 0.02% | 234 |
|
2013
Q4 | $44K | Buy |
+800
| New | +$44K | 0.02% | 238 |
|