NCM
Neumann Capital Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
8,956
+150
| +2% | +$30.2K | 0.57% | 45 |
|
|
2025
Q1 | $1.82M | Hold |
8,806
| – | – | 0.63% | 44 |
|
|
2024
Q4 | $1.7M | Sell |
8,806
-154
| -2% | -$29.7K | 0.56% | 42 |
|
|
2024
Q3 | $1.7M | Sell |
8,960
-600
| -6% | -$114K | 0.57% | 45 |
|
|
2024
Q2 | $1.53M | Sell |
9,560
-210
| -2% | -$33.5K | 0.52% | 45 |
|
|
2024
Q1 | $1.69M | Sell |
9,770
-3,500
| -26% | -$606K | 0.6% | 43 |
|
|
2023
Q4 | $1.86M | Sell |
13,270
-3,800
| -22% | -$532K | 0.74% | 38 |
|
|
2023
Q3 | $1.9M | Sell |
17,070
-300
| -2% | -$33.4K | 0.83% | 37 |
|
|
2023
Q2 | $1.89M | Sell |
17,370
-630
| -4% | -$68.7K | 0.78% | 34 |
|
|
2023
Q1 | $1.99M | Buy |
18,000
+150
| +0.8% | +$16.6K | 0.88% | 33 |
|
|
2022
Q4 | $2.42M | Sell |
17,850
-1,080
| -6% | -$146K | 1.14% | 24 |
|
|
2022
Q3 | $2.36M | Sell |
18,930
-100
| -0.5% | -$12.5K | 1.21% | 24 |
|
|
2022
Q2 | $2.41M | Sell |
19,030
-500
| -3% | -$63.4K | 1.22% | 23 |
|
|
2022
Q1 | $2.71M | Sell |
19,530
-600
| -3% | -$83.1K | 1.15% | 24 |
|
|
2021
Q4 | $2.37M | Hold |
20,130
| – | – | 0.96% | 30 |
|
|
2021
Q3 | $2.56M | Hold |
20,130
| – | – | 1.15% | 26 |
|
|
2021
Q2 | $2.63M | Sell |
20,130
-300
| -1% | -$39.1K | 1.18% | 27 |
|
|
2021
Q1 | $2.35M | Sell |
20,430
-100
| -0.5% | -$11.5K | 1.12% | 29 |
|
|
2020
Q4 | $2.26M | Hold |
20,530
| – | – | 1.14% | 27 |
|
|
2020
Q3 | $1.93M | Hold |
20,530
| – | – | 1.11% | 28 |
|
|
2020
Q2 | $1.99M | Sell |
20,530
-50
| -0.2% | -$4.85K | 1.22% | 25 |
|
|
2020
Q1 | $1.89M | Sell |
20,580
-200
| -1% | -$18.3K | 1.37% | 23 |
|
|
2019
Q4 | $2.34M | Hold |
20,780
| – | – | 1.36% | 22 |
|
|
2019
Q3 | $2.26M | Hold |
20,780
| – | – | 1.4% | 21 |
|
|
2019
Q2 | $2.11M | Sell |
20,780
-1,400
| -6% | -$142K | 1.31% | 23 |
|
|
2019
Q1 | $2.09M | Sell |
22,180
-2,000
| -8% | -$188K | 1.34% | 23 |
|
|
2018
Q4 | $2M | Sell |
24,180
-1,100
| -4% | -$90.9K | 1.5% | 24 |
|
|
2018
Q3 | $2.5M | Hold |
25,280
| – | – | 1.47% | 21 |
|
|
2018
Q2 | $2.31M | Hold |
25,280
| – | – | 1.45% | 21 |
|
|
2018
Q1 | $2.4M | Buy |
25,280
+530
| +2% | +$50.3K | 1.53% | 24 |
|
|
2017
Q4 | $2.59M | Sell |
24,750
-500
| -2% | -$52.4K | 1.59% | 22 |
|
|
2017
Q3 | $2.32M | Sell |
25,250
-100
| -0.4% | -$9.19K | 1.44% | 23 |
|
|
2017
Q2 | $2.24M | Sell |
25,350
-900
| -3% | -$79.6K | 1.44% | 23 |
|
|
2017
Q1 | $2.14M | Hold |
26,250
| – | – | 1.39% | 25 |
|
|
2016
Q4 | $1.95M | Hold |
26,250
| – | – | 1.25% | 31 |
|
|
2016
Q3 | $1.82M | Hold |
26,250
| – | – | 1.21% | 28 |
|
|
2016
Q2 | $1.84M | Hold |
26,250
| – | – | 1.22% | 27 |
|
|
2016
Q1 | $1.77M | Hold |
26,250
| – | – | 1.16% | 29 |
|
|
2015
Q4 | $1.63M | Hold |
26,250
| – | – | 1.13% | 32 |
|
|
2015
Q3 | $1.53M | Hold |
26,250
| – | – | 1.08% | 32 |
|
|
2015
Q2 | $1.7M | Sell |
26,250
-400
| -2% | -$26K | 1.09% | 33 |
|
|
2015
Q1 | $1.9M | Hold |
26,650
| – | – | 1.21% | 28 |
|
|
2014
Q4 | $1.87M | Buy |
+26,650
| New | +$1.87M | 1.22% | 27 |
|