NorthCrest Asset Manangement’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
12,541
+360
| +3% | +$71.3K | 0.07% | 193 |
|
|
2025
Q1 | $2.52M | Buy |
12,181
+1,060
| +10% | +$219K | 0.08% | 185 |
|
|
2024
Q4 | $2.14M | Buy |
11,121
+174
| +2% | +$33.5K | 0.06% | 192 |
|
|
2024
Q3 | $2.08M | Buy |
10,947
+9
| +0.1% | +$1.71K | 0.06% | 206 |
|
|
2024
Q2 | $1.75M | Sell |
10,938
-429
| -4% | -$68.5K | 0.06% | 211 |
|
|
2024
Q1 | $1.97M | Buy |
11,367
+557
| +5% | +$96.4K | 0.07% | 201 |
|
|
2023
Q4 | $1.51M | Hold |
10,810
| – | – | 0.06% | 217 |
|
|
2023
Q3 | $1.2M | Sell |
10,810
-480
| -4% | -$53.5K | 0.05% | 236 |
|
|
2023
Q2 | $1.23M | Buy |
11,290
+1
| +0% | +$109 | 0.05% | 234 |
|
|
2023
Q1 | $1.25M | Buy |
11,289
+840
| +8% | +$93.1K | 0.05% | 230 |
|
|
2022
Q4 | $1.42M | Buy |
10,449
+1,800
| +21% | +$244K | 0.08% | 146 |
|
|
2022
Q3 | $1.08M | Hold |
8,649
| – | – | 0.06% | 198 |
|
|
2022
Q2 | $1.1M | Hold |
8,649
| – | – | 0.06% | 202 |
|
|
2022
Q1 | $1.2M | Buy |
8,649
+299
| +4% | +$41.4K | 0.06% | 180 |
|
|
2021
Q4 | $982K | Buy |
+8,350
| New | +$982K | 0.05% | 227 |
|