Nicolet Advisory Services’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,951
| Closed | -$754K | – | 408 |
|
2025
Q1 | $754K | Buy |
3,951
+143
| +4% | +$27.3K | 0.07% | 147 |
|
2024
Q4 | $689K | Buy |
3,808
+100
| +3% | +$18.1K | 0.06% | 157 |
|
2024
Q3 | $696K | Buy |
3,708
+40
| +1% | +$7.51K | 0.07% | 157 |
|
2024
Q2 | $587K | Buy |
3,668
+7
| +0.2% | +$1.12K | 0.06% | 165 |
|
2024
Q1 | $616K | Buy |
3,661
+272
| +8% | +$45.8K | 0.06% | 147 |
|
2023
Q4 | $508K | Sell |
3,389
-9
| -0.3% | -$1.35K | 0.05% | 161 |
|
2023
Q3 | $379K | Sell |
3,398
-15
| -0.4% | -$1.67K | 0.04% | 189 |
|
2023
Q2 | $371K | Buy |
3,413
+77
| +2% | +$8.37K | 0.04% | 194 |
|
2023
Q1 | $384K | Buy |
3,336
+49
| +1% | +$5.65K | 0.04% | 178 |
|
2022
Q4 | $454K | Buy |
3,287
+27
| +0.8% | +$3.73K | 0.06% | 133 |
|
2022
Q3 | $428K | Sell |
3,260
-572
| -15% | -$75.1K | 0.07% | 113 |
|
2022
Q2 | $503K | Buy |
3,832
+2
| +0.1% | +$263 | 0.07% | 102 |
|
2022
Q1 | $544K | Buy |
3,830
+4
| +0.1% | +$568 | 0.07% | 103 |
|
2021
Q4 | $450K | Buy |
+3,826
| New | +$450K | 0.06% | 115 |
|