Optimum Investment Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Hold |
3,007
| – | – | 0.26% | 76 |
|
|
2025
Q1 | $623K | Hold |
3,007
| – | – | 0.29% | 74 |
|
|
2024
Q4 | $580K | Hold |
3,007
| – | – | 0.26% | 80 |
|
|
2024
Q3 | $570K | Hold |
3,007
| – | – | 0.25% | 92 |
|
|
2024
Q2 | $480K | Sell |
3,007
-109
| -3% | -$17.4K | 0.22% | 97 |
|
|
2024
Q1 | $539K | Sell |
3,116
-200
| -6% | -$34.6K | 0.25% | 91 |
|
|
2023
Q4 | $464K | Sell |
3,316
-1,482
| -31% | -$207K | 0.23% | 100 |
|
|
2023
Q3 | $535K | Sell |
4,798
-488
| -9% | -$54.4K | 0.27% | 89 |
|
|
2023
Q2 | $576K | Hold |
5,286
| – | – | 0.28% | 86 |
|
|
2023
Q1 | $586K | Sell |
5,286
-550
| -9% | -$60.9K | 0.31% | 80 |
|
|
2022
Q4 | $791K | Sell |
5,836
-800
| -12% | -$108K | 0.43% | 60 |
|
|
2022
Q3 | $826K | Hold |
6,636
| – | – | 0.44% | 56 |
|
|
2022
Q2 | $841K | Hold |
6,636
| – | – | 0.42% | 57 |
|
|
2022
Q1 | $919K | Sell |
6,636
-72
| -1% | -$9.97K | 0.39% | 56 |
|
|
2021
Q4 | $789K | Buy |
6,708
+20
| +0.3% | +$2.35K | 0.31% | 74 |
|
|
2021
Q3 | $851K | Sell |
6,688
-2,273
| -25% | -$289K | 0.36% | 63 |
|
|
2021
Q2 | $1.17M | Hold |
8,961
| – | – | 0.36% | 57 |
|
|
2021
Q1 | $1.03M | Buy |
8,961
+200
| +2% | +$23K | 0.3% | 75 |
|
|
2020
Q4 | $963K | Hold |
8,761
| – | – | 0.29% | 78 |
|
|
2020
Q3 | $825K | Hold |
8,761
| – | – | 0.28% | 81 |
|
|
2020
Q2 | $850K | Hold |
8,761
| – | – | 0.3% | 77 |
|
|
2020
Q1 | $804K | Sell |
8,761
-350
| -4% | -$32.1K | 0.33% | 68 |
|
|
2019
Q4 | $1.03M | Buy |
9,111
+3
| +0% | +$338 | 0.3% | 86 |
|
|
2019
Q3 | $990K | Buy |
9,108
+2
| +0% | +$217 | 0.31% | 83 |
|
|
2019
Q2 | $926K | Buy |
9,106
+2
| +0% | +$203 | 0.3% | 82 |
|
|
2019
Q1 | $857K | Sell |
9,104
-47
| -0.5% | -$4.42K | 0.28% | 86 |
|
|
2018
Q4 | $756K | Buy |
9,151
+3
| +0% | +$248 | 0.26% | 99 |
|
|
2018
Q3 | $903K | Sell |
9,148
-1,928
| -17% | -$190K | 0.25% | 105 |
|
|
2018
Q2 | $1.01M | Sell |
11,076
-51
| -0.5% | -$4.66K | 0.29% | 90 |
|
|
2018
Q1 | $1.06M | Sell |
11,127
-243
| -2% | -$23K | 0.31% | 86 |
|
|
2017
Q4 | $1.19M | Sell |
11,370
-343
| -3% | -$35.9K | 0.38% | 73 |
|
|
2017
Q3 | $1.08M | Sell |
11,713
-398
| -3% | -$36.6K | 0.36% | 79 |
|
|
2017
Q2 | $1.07M | Sell |
12,111
-3
| -0% | -$265 | 0.37% | 80 |
|
|
2017
Q1 | $987K | Buy |
12,114
+2
| +0% | +$163 | 0.35% | 85 |
|
|
2016
Q4 | $898K | Buy |
12,112
+2
| +0% | +$148 | 0.34% | 86 |
|
|
2016
Q3 | $838K | Buy |
12,110
+3
| +0% | +$208 | 0.31% | 90 |
|
|
2016
Q2 | $847K | Sell |
12,107
-1,836
| -13% | -$128K | 0.33% | 90 |
|
|
2016
Q1 | $939K | Sell |
13,943
-1,445
| -9% | -$97.3K | 0.37% | 77 |
|
|
2015
Q4 | $955K | Buy |
15,388
+2
| +0% | +$124 | 0.37% | 77 |
|
|
2015
Q3 | $896K | Buy |
+15,386
| New | +$896K | 0.36% | 83 |
|
|
2015
Q1 | $1.12M | Sell |
15,682
-1,023
| -6% | -$72.8K | 0.35% | 72 |
|
|
2014
Q4 | $1.17M | Sell |
16,705
-252
| -1% | -$17.7K | 0.38% | 68 |
|
|
2014
Q3 | $1.05M | Buy |
16,957
+12
| +0.1% | +$743 | 0.35% | 76 |
|
|
2014
Q2 | $995K | Buy |
16,945
+1,485
| +10% | +$87.2K | 0.32% | 82 |
|
|
2014
Q1 | $875K | Sell |
15,460
-623
| -4% | -$35.3K | 0.33% | 89 |
|
|
2013
Q4 | $877K | Buy |
16,083
+2
| +0% | +$109 | 0.33% | 84 |
|
|
2013
Q3 | $813K | Buy |
+16,081
| New | +$813K | 0.33% | 81 |
|