Peddock Capital 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 | $3.2M | Sell |
15,916
-63
| -0.4% | -$12.7K | 0.74% | 34 |
|
|
2025
Q1 | $3.31M | Sell |
15,979
-355
| -2% | -$73.5K | 0.84% | 29 |
|
|
2024
Q4 | $3.15M | Buy |
16,334
+73
| +0.4% | +$14.1K | 0.76% | 33 |
|
|
2024
Q3 | $3.08M | Buy |
16,261
+183
| +1% | +$34.7K | 0.74% | 30 |
|
|
2024
Q2 | $2.57M | Sell |
16,078
-1,189
| -7% | -$190K | 0.66% | 37 |
|
|
2024
Q1 | $2.99M | Buy |
17,267
+464
| +3% | +$80.3K | 0.78% | 31 |
|
|
2023
Q4 | $2.35M | Buy |
16,803
+408
| +2% | +$57.1K | 0.72% | 35 |
|
|
2023
Q3 | $1.83M | Buy |
16,395
+21
| +0.1% | +$2.34K | 0.61% | 39 |
|
|
2023
Q2 | $1.79M | Buy |
16,374
+187
| +1% | +$20.4K | 0.59% | 45 |
|
|
2023
Q1 | $1.79M | Buy |
16,187
+615
| +4% | +$68.1K | 0.62% | 41 |
|
|
2022
Q4 | $2.11M | Buy |
15,572
+1,063
| +7% | +$144K | 0.82% | 31 |
|
|
2022
Q3 | $1.81M | Sell |
14,509
-47
| -0.3% | -$5.85K | 0.74% | 36 |
|
|
2022
Q2 | $1.85M | Buy |
14,556
+104
| +0.7% | +$13.2K | 0.72% | 39 |
|
|
2022
Q1 | $2M | Buy |
14,452
+142
| +1% | +$19.7K | 0.65% | 43 |
|
|
2021
Q4 | $1.68M | Buy |
14,310
+424
| +3% | +$49.9K | 0.56% | 49 |
|
|
2021
Q3 | $1.77M | Buy |
13,886
+16
| +0.1% | +$2.04K | 0.63% | 45 |
|
|
2021
Q2 | $1.8M | Buy |
13,870
+162
| +1% | +$21.1K | 0.63% | 46 |
|
|
2021
Q1 | $1.58M | Buy |
13,708
+783
| +6% | +$90K | 0.6% | 46 |
|
|
2020
Q4 | $1.42M | Buy |
12,925
+51
| +0.4% | +$5.61K | 0.74% | 37 |
|
|
2020
Q3 | $1.21M | Sell |
12,874
-7
| -0.1% | -$659 | 0.74% | 36 |
|
|
2020
Q2 | $1.25M | Buy |
12,881
+1
| +0% | +$97 | 0.79% | 35 |
|
|
2020
Q1 | $1.18M | Buy |
12,880
+1
| +0% | +$92 | 0.88% | 31 |
|
|
2019
Q4 | $1.45M | Sell |
12,879
-47
| -0.4% | -$5.28K | 0.74% | 31 |
|
|
2019
Q3 | $1.41M | Sell |
12,926
-536
| -4% | -$58.3K | 0.78% | 31 |
|
|
2019
Q2 | $1.37M | Buy |
13,462
+1
| +0% | +$102 | 0.73% | 29 |
|
|
2019
Q1 | $1.27M | Sell |
13,461
-271
| -2% | -$25.5K | 0.69% | 27 |
|
|
2018
Q4 | $1.14M | Sell |
13,732
-75
| -0.5% | -$6.2K | 0.67% | 27 |
|
|
2018
Q3 | $1.36M | Buy |
13,807
+30
| +0.2% | +$2.96K | 0.66% | 30 |
|
|
2018
Q2 | $1.26M | Buy |
13,777
+1
| +0% | +$91 | 0.63% | 31 |
|
|
2018
Q1 | $1.31M | Buy |
13,776
+230
| +2% | +$21.8K | 0.69% | 27 |
|
|
2017
Q4 | $1.42M | Sell |
13,546
-193
| -1% | -$20.2K | 0.71% | 26 |
|
|
2017
Q3 | $1.26M | Buy |
13,739
+434
| +3% | +$39.9K | 0.65% | 32 |
|
|
2017
Q2 | $1.18M | Buy |
13,305
+245
| +2% | +$21.7K | 0.63% | 30 |
|
|
2017
Q1 | $1.06M | Buy |
13,060
+28
| +0.2% | +$2.28K | 0.62% | 29 |
|
|
2016
Q4 | $966K | Buy |
13,032
+763
| +6% | +$56.6K | 0.57% | 31 |
|
|
2016
Q3 | $849K | Hold |
12,269
| – | – | 0.52% | 32 |
|
|
2016
Q2 | $858K | Buy |
12,269
+76
| +0.6% | +$5.32K | 0.55% | 30 |
|
|
2016
Q1 | $821K | Hold |
12,193
| – | – | 0.62% | 33 |
|
|
2015
Q4 | $757K | Buy |
12,193
+510
| +4% | +$31.7K | 0.58% | 37 |
|
|
2015
Q3 | $680K | Buy |
11,683
+310
| +3% | +$18K | 0.62% | 39 |
|
|
2015
Q2 | $738K | Buy |
11,373
+419
| +4% | +$27.2K | 0.6% | 39 |
|
|
2015
Q1 | $780K | Hold |
10,954
| – | – | 0.64% | 36 |
|
|
2014
Q4 | $770K | Buy |
10,954
+323
| +3% | +$22.7K | 0.62% | 37 |
|
|
2014
Q3 | $652K | Buy |
10,631
+155
| +1% | +$9.51K | 0.53% | 47 |
|
|
2014
Q2 | $615K | Buy |
10,476
+215
| +2% | +$12.6K | 0.46% | 50 |
|
|
2014
Q1 | $581K | Buy |
10,261
+2,435
| +31% | +$138K | 0.46% | 49 |
|
|
2013
Q4 | $427K | Buy |
+7,826
| New | +$427K | 0.33% | 61 |
|