Oak Thistle LLC’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 |
-20,826
| Closed | -$4.31M | – | 451 |
|
|
2025
Q1 | $4.31M | Buy |
20,826
+18,496
| +794% | +$3.83M | 0.87% | 6 |
|
|
2024
Q4 | $449K | Buy |
+2,330
| New | +$449K | 0.13% | 269 |
|
|
2024
Q3 | – | Sell |
-6,177
| Closed | -$986K | – | 393 |
|
|
2024
Q2 | $986K | Buy |
+6,177
| New | +$986K | 0.73% | 14 |
|
|
2023
Q3 | – | Sell |
-8,433
| Closed | -$920K | – | 455 |
|
|
2023
Q2 | $920K | Buy |
8,433
+6,532
| +344% | +$712K | 0.49% | 46 |
|
|
2023
Q1 | $211K | Buy |
+1,901
| New | +$211K | 0.12% | 333 |
|