NorthRock Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
6,923
+399
| +6% | +$80.7K | 0.04% | 182 |
|
|
2025
Q1 | $1.36M | Sell |
6,524
-134
| -2% | -$27.9K | 0.05% | 163 |
|
|
2024
Q4 | $1.29M | Sell |
6,658
-22
| -0.3% | -$4.26K | 0.04% | 169 |
|
|
2024
Q3 | $1.27M | Buy |
6,680
+92
| +1% | +$17.5K | 0.04% | 182 |
|
|
2024
Q2 | $1.06M | Sell |
6,588
-605
| -8% | -$97.1K | 0.04% | 189 |
|
|
2024
Q1 | $1.25M | Buy |
7,193
+547
| +8% | +$95.1K | 0.05% | 167 |
|
|
2023
Q4 | $936K | Buy |
6,646
+3,729
| +128% | +$525K | 0.04% | 199 |
|
|
2023
Q3 | $325K | Sell |
2,917
-187
| -6% | -$20.8K | 0.03% | 226 |
|
|
2023
Q2 | $338K | Buy |
3,104
+112
| +4% | +$12.2K | 0.04% | 194 |
|
|
2023
Q1 | $332K | Sell |
2,992
-604
| -17% | -$66.9K | 0.04% | 206 |
|
|
2022
Q4 | $488K | Sell |
3,596
-169
| -4% | -$22.9K | 0.06% | 158 |
|
|
2022
Q3 | $469K | Sell |
3,765
-71
| -2% | -$8.84K | 0.05% | 151 |
|
|
2022
Q2 | $486K | Sell |
3,836
-834
| -18% | -$106K | 0.05% | 154 |
|
|
2022
Q1 | $647K | Sell |
4,670
-720
| -13% | -$99.8K | 0.06% | 148 |
|
|
2021
Q4 | $634K | Sell |
5,390
-165
| -3% | -$19.4K | 0.05% | 147 |
|
|
2021
Q3 | $707K | Sell |
5,555
-14
| -0.3% | -$1.78K | 0.06% | 120 |
|
|
2021
Q2 | $726K | Sell |
5,569
-100
| -2% | -$13K | 0.06% | 105 |
|
|
2021
Q1 | $651K | Sell |
5,669
-163
| -3% | -$18.7K | 0.06% | 106 |
|
|
2020
Q4 | $641K | Sell |
5,832
-852
| -13% | -$93.6K | 0.06% | 109 |
|
|
2020
Q3 | $629K | Buy |
6,684
+457
| +7% | +$43K | 0.07% | 103 |
|
|
2020
Q2 | $604K | Sell |
6,227
-19
| -0.3% | -$1.84K | 0.07% | 108 |
|
|
2020
Q1 | $573K | Sell |
6,246
-299
| -5% | -$27.4K | 0.08% | 101 |
|
|
2019
Q4 | $736K | Buy |
6,545
+1,109
| +20% | +$125K | 0.08% | 123 |
|
|
2019
Q3 | $591K | Buy |
+5,436
| New | +$591K | 0.08% | 116 |
|