Parsons Capital 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 | $1.32M | Hold |
6,580
| – | – | 0.08% | 208 |
|
2025
Q1 | $1.36M | Hold |
6,580
| – | – | 0.07% | 212 |
|
2024
Q4 | $1.27M | Hold |
6,580
| – | – | 0.07% | 214 |
|
2024
Q3 | $1.25M | Hold |
6,580
| – | – | 0.08% | 212 |
|
2024
Q2 | $1.05M | Buy |
6,580
+3
| +0% | +$479 | 0.07% | 229 |
|
2024
Q1 | $1.14M | Hold |
6,577
| – | – | 0.08% | 216 |
|
2023
Q4 | $921K | Hold |
6,577
| – | – | 0.07% | 239 |
|
2023
Q3 | $733K | Hold |
6,577
| – | – | 0.06% | 249 |
|
2023
Q2 | $717K | Sell |
6,577
-211
| -3% | -$23K | 0.05% | 255 |
|
2023
Q1 | $752K | Hold |
6,788
| – | – | 0.06% | 247 |
|
2022
Q4 | $920K | Hold |
6,788
| – | – | 0.08% | 216 |
|
2022
Q3 | $845K | Hold |
6,788
| – | – | 0.08% | 214 |
|
2022
Q2 | $860K | Buy |
6,788
+600
| +10% | +$76K | 0.08% | 219 |
|
2022
Q1 | $857K | Hold |
6,188
| – | – | 0.06% | 232 |
|
2021
Q4 | $728K | Hold |
6,188
| – | – | 0.05% | 258 |
|
2021
Q3 | $788K | Hold |
6,188
| – | – | 0.06% | 243 |
|
2021
Q2 | $807K | Hold |
6,188
| – | – | 0.06% | 239 |
|
2021
Q1 | $711K | Hold |
6,188
| – | – | 0.06% | 238 |
|
2020
Q4 | $680K | Hold |
6,188
| – | – | 0.06% | 236 |
|
2020
Q3 | $583K | Hold |
6,188
| – | – | 0.06% | 230 |
|
2020
Q2 | $600K | Hold |
6,188
| – | – | 0.06% | 218 |
|
2020
Q1 | $568K | Hold |
6,188
| – | – | 0.07% | 204 |
|
2019
Q4 | $696K | Hold |
6,188
| – | – | 0.07% | 215 |
|
2019
Q3 | $673K | Sell |
6,188
-53
| -0.8% | -$5.76K | 0.07% | 221 |
|
2019
Q2 | $635K | Hold |
6,241
| – | – | 0.07% | 227 |
|
2019
Q1 | $588K | Hold |
6,241
| – | – | 0.06% | 226 |
|
2018
Q4 | $516K | Hold |
6,241
| – | – | 0.06% | 231 |
|
2018
Q3 | $616K | Hold |
6,241
| – | – | 0.06% | 231 |
|
2018
Q2 | $570K | Hold |
6,241
| – | – | 0.06% | 240 |
|
2018
Q1 | $592K | Hold |
6,241
| – | – | 0.07% | 237 |
|
2017
Q4 | $653K | Hold |
6,241
| – | – | 0.07% | 227 |
|
2017
Q3 | $574K | Hold |
6,241
| – | – | 0.07% | 232 |
|
2017
Q2 | $552K | Hold |
6,241
| – | – | 0.07% | 235 |
|
2017
Q1 | $509K | Hold |
6,241
| – | – | 0.06% | 232 |
|
2016
Q4 | $463K | Hold |
6,241
| – | – | 0.06% | 236 |
|
2016
Q3 | $432K | Sell |
6,241
-752
| -11% | -$52.1K | 0.06% | 237 |
|
2016
Q2 | $489K | Hold |
6,993
| – | – | 0.07% | 224 |
|
2016
Q1 | $471K | Hold |
6,993
| – | – | 0.06% | 226 |
|
2015
Q4 | $434K | Buy |
6,993
+752
| +12% | +$46.7K | 0.06% | 229 |
|
2015
Q3 | $363K | Sell |
6,241
-752
| -11% | -$43.7K | 0.05% | 249 |
|
2015
Q2 | $454K | Hold |
6,993
| – | – | 0.06% | 233 |
|
2015
Q1 | $498K | Hold |
6,993
| – | – | 0.07% | 208 |
|
2014
Q4 | $492K | Hold |
6,993
| – | – | 0.07% | 223 |
|
2014
Q3 | $429K | Hold |
6,993
| – | – | 0.06% | 234 |
|
2014
Q2 | $410K | Buy |
6,993
+53
| +0.8% | +$3.11K | 0.06% | 242 |
|
2014
Q1 | $393K | Hold |
6,940
| – | – | 0.06% | 247 |
|
2013
Q4 | $379K | Hold |
6,940
| – | – | 0.06% | 248 |
|
2013
Q3 | $351K | Hold |
6,940
| – | – | 0.06% | 238 |
|
2013
Q2 | $334K | Buy |
+6,940
| New | +$334K | 0.06% | 237 |
|