MV Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2K | Buy |
120
+1
| +0.8% | +$201 | ﹤0.01% | 413 |
|
|
2025
Q1 | $24.6K | Sell |
119
-3
| -2% | -$621 | ﹤0.01% | 402 |
|
|
2024
Q4 | $23.5K | Buy |
122
+2
| +2% | +$386 | ﹤0.01% | 396 |
|
|
2024
Q3 | $22.8K | Buy |
120
+8
| +7% | +$1.52K | ﹤0.01% | 416 |
|
|
2024
Q2 | $17.9K | Buy |
112
+4
| +4% | +$639 | ﹤0.01% | 438 |
|
|
2024
Q1 | $18.7K | Buy |
108
+5
| +5% | +$865 | ﹤0.01% | 434 |
|
|
2023
Q4 | $14.4K | Buy |
103
+16
| +18% | +$2.24K | ﹤0.01% | 475 |
|
|
2023
Q3 | $9.69K | Sell |
87
-8
| -8% | -$891 | ﹤0.01% | 505 |
|
|
2023
Q2 | $10.4K | Sell |
95
-19
| -17% | -$2.07K | ﹤0.01% | 503 |
|
|
2023
Q1 | $12.6K | Sell |
114
-12
| -10% | -$1.33K | ﹤0.01% | 472 |
|
|
2022
Q4 | $17.1K | Buy |
126
+34
| +37% | +$4.61K | ﹤0.01% | 370 |
|
|
2022
Q3 | $11K | Buy |
92
+13
| +16% | +$1.55K | ﹤0.01% | 428 |
|
|
2022
Q2 | $10K | Hold |
79
| – | – | ﹤0.01% | 425 |
|
|
2022
Q1 | $11K | Buy |
79
+23
| +41% | +$3.2K | ﹤0.01% | 433 |
|
|
2021
Q4 | $7K | Sell |
56
-33
| -37% | -$4.13K | ﹤0.01% | 521 |
|
|
2021
Q3 | $11K | Buy |
89
+37
| +71% | +$4.57K | ﹤0.01% | 399 |
|
|
2021
Q2 | $7K | Buy |
52
+43
| +478% | +$5.79K | ﹤0.01% | 423 |
|
|
2021
Q1 | $1K | Sell |
9
-278
| -97% | -$30.9K | ﹤0.01% | 325 |
|
|
2020
Q4 | $32K | Hold |
287
| – | – | 0.01% | 182 |
|
|
2020
Q3 | $27K | Hold |
287
| – | – | 0.01% | 173 |
|
|
2020
Q2 | $28K | Sell |
287
-5
| -2% | -$488 | 0.01% | 177 |
|
|
2020
Q1 | $27K | Hold |
292
| – | – | 0.01% | 171 |
|
|
2019
Q4 | $33K | Hold |
292
| – | – | 0.01% | 181 |
|
|
2019
Q3 | $32K | Buy |
292
+287
| +5,740% | +$31.5K | 0.01% | 179 |
|
|
2019
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 340 |
|
|
2017
Q3 | – | Sell |
-175
| Closed | -$15K | – | 358 |
|
|
2017
Q2 | $15K | Hold |
175
| – | – | ﹤0.01% | 219 |
|
|
2017
Q1 | $14K | Hold |
175
| – | – | ﹤0.01% | 218 |
|
|
2016
Q4 | $13K | Hold |
175
| – | – | ﹤0.01% | 212 |
|
|
2016
Q3 | $12K | Hold |
175
| – | – | ﹤0.01% | 213 |
|
|
2016
Q2 | $12K | Hold |
175
| – | – | ﹤0.01% | 211 |
|
|
2016
Q1 | $12K | Hold |
175
| – | – | ﹤0.01% | 213 |
|
|
2015
Q4 | $11K | Hold |
175
| – | – | ﹤0.01% | 231 |
|
|
2015
Q3 | $10K | Sell |
175
-1,411
| -89% | -$80.6K | ﹤0.01% | 223 |
|
|
2015
Q2 | $103K | Buy |
1,586
+440
| +38% | +$28.6K | 0.04% | 123 |
|
|
2015
Q1 | $82K | Buy |
1,146
+285
| +33% | +$20.4K | 0.03% | 129 |
|
|
2014
Q4 | $60K | Buy |
+861
| New | +$60K | 0.03% | 150 |
|