North Star Investment 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 | $1.29M | Sell |
6,415
-300
| -4% | -$60.4K | 0.09% | 193 |
|
|
2025
Q1 | $1.39M | Sell |
6,715
-109
| -2% | -$22.6K | 0.1% | 189 |
|
|
2024
Q4 | $1.32M | Hold |
6,824
| – | – | 0.09% | 197 |
|
|
2024
Q3 | $1.29M | Buy |
6,824
+1
| +0% | +$190 | 0.09% | 203 |
|
|
2024
Q2 | $1.09M | Sell |
6,823
-90
| -1% | -$14.4K | 0.08% | 220 |
|
|
2024
Q1 | $1.2M | Buy |
6,913
+110
| +2% | +$19K | 0.09% | 216 |
|
|
2023
Q4 | $952K | Sell |
6,803
-65
| -0.9% | -$9.1K | 0.07% | 233 |
|
|
2023
Q3 | $765K | Sell |
6,868
-301
| -4% | -$33.5K | 0.06% | 260 |
|
|
2023
Q2 | $782K | Buy |
7,169
+9
| +0.1% | +$981 | 0.06% | 271 |
|
|
2023
Q1 | $793K | Buy |
7,160
+1,397
| +24% | +$155K | 0.07% | 269 |
|
|
2022
Q4 | $781K | Sell |
5,763
-1,086
| -16% | -$147K | 0.07% | 270 |
|
|
2022
Q3 | $853K | Buy |
6,849
+8
| +0.1% | +$996 | 0.08% | 219 |
|
|
2022
Q2 | $867K | Buy |
6,841
+6
| +0.1% | +$760 | 0.08% | 224 |
|
|
2022
Q1 | $947K | Sell |
6,835
-96
| -1% | -$13.3K | 0.07% | 230 |
|
|
2021
Q4 | $815K | Sell |
6,931
-567
| -8% | -$66.7K | 0.06% | 260 |
|
|
2021
Q3 | $955K | Buy |
7,498
+1,037
| +16% | +$132K | 0.08% | 221 |
|
|
2021
Q2 | $843K | Sell |
6,461
-29
| -0.4% | -$3.78K | 0.07% | 243 |
|
|
2021
Q1 | $746K | Buy |
6,490
+536
| +9% | +$61.6K | 0.07% | 237 |
|
|
2020
Q4 | $655K | Buy |
5,954
+189
| +3% | +$20.8K | 0.07% | 236 |
|
|
2020
Q3 | $543K | Buy |
5,765
+1,618
| +39% | +$152K | 0.06% | 235 |
|
|
2020
Q2 | $402K | Sell |
4,147
-17,822
| -81% | -$1.73M | 0.05% | 260 |
|
|
2020
Q1 | $2.02M | Sell |
21,969
-40
| -0.2% | -$3.67K | 0.3% | 94 |
|
|
2019
Q4 | $2.48M | Hold |
22,009
| – | – | 0.26% | 102 |
|
|
2019
Q3 | $2.39M | Buy |
22,009
+16,962
| +336% | +$1.84M | 0.27% | 103 |
|
|
2019
Q2 | $513K | Hold |
5,047
| – | – | 0.06% | 273 |
|
|
2019
Q1 | $475K | Buy |
5,047
+238
| +5% | +$22.4K | 0.06% | 280 |
|
|
2018
Q4 | $397K | Hold |
4,809
| – | – | 0.05% | 270 |
|
|
2018
Q3 | $475K | Sell |
4,809
-98
| -2% | -$9.68K | 0.05% | 265 |
|
|
2018
Q2 | $448K | Sell |
4,907
-570
| -10% | -$52K | 0.05% | 271 |
|
|
2018
Q1 | $519K | Buy |
5,477
+255
| +5% | +$24.2K | 0.06% | 255 |
|
|
2017
Q4 | $547K | Sell |
5,222
-45
| -0.9% | -$4.71K | 0.07% | 249 |
|
|
2017
Q3 | $484K | Buy |
5,267
+178
| +3% | +$16.4K | 0.06% | 257 |
|
|
2017
Q2 | $450K | Sell |
5,089
-10
| -0.2% | -$884 | 0.06% | 264 |
|
|
2017
Q1 | $416K | Buy |
5,099
+1,153
| +29% | +$94.1K | 0.06% | 262 |
|
|
2016
Q4 | $292K | Buy |
3,946
+2,300
| +140% | +$170K | 0.04% | 283 |
|
|
2016
Q3 | $114K | Hold |
1,646
| – | – | 0.02% | 326 |
|
|
2016
Q2 | $115K | Sell |
1,646
-197
| -11% | -$13.8K | 0.02% | 325 |
|
|
2016
Q1 | $124K | Buy |
1,843
+507
| +38% | +$34.1K | 0.02% | 314 |
|
|
2015
Q4 | $83K | Hold |
1,336
| – | – | 0.02% | 349 |
|
|
2015
Q3 | $78K | Hold |
1,336
| – | – | 0.02% | 354 |
|
|
2015
Q2 | $87K | Hold |
1,336
| – | – | 0.02% | 344 |
|
|
2015
Q1 | $95K | Hold |
1,336
| – | – | 0.02% | 329 |
|
|
2014
Q4 | $94K | Hold |
1,336
| – | – | 0.02% | 326 |
|
|
2014
Q3 | $82K | Sell |
1,336
-228
| -15% | -$14K | 0.02% | 329 |
|
|
2014
Q2 | $92K | Sell |
1,564
-56
| -3% | -$3.29K | 0.02% | 329 |
|
|
2014
Q1 | $92K | Buy |
+1,620
| New | +$92K | 0.02% | 326 |
|