Pekin Hardy Strauss’s Allstate ALL Stock Holding History

Pekin Hardy Strauss’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$916K	Sell	4,548 -25	-0.5%	-$5.03K	0.1%	180
2025 Q1	$947K	Hold	4,573	–	–	0.11%	166
2024 Q4	$882K	Hold	4,573	–	–	0.11%	176
2024 Q3	$867K	Sell	4,573 -625	-12%	-$119K	0.11%	166
2024 Q2	$830K	Hold	5,198	–	–	0.11%	158
2024 Q1	$899K	Sell	5,198 -125	-2%	-$21.6K	0.12%	153
2023 Q4	$745K	Hold	5,323	–	–	0.1%	162
2023 Q3	$593K	Buy	5,323 +200	+4%	+$22.3K	0.09%	178
2023 Q2	$559K	Sell	5,123 -235	-4%	-$25.6K	0.06%	188
2023 Q1	$594K	Sell	5,358 -39,030	-88%	-$4.32M	0.08%	184
2022 Q4	$6.02M	Sell	44,388 -3,572	-7%	-$484K	0.83%	27
2022 Q3	$5.97M	Buy	47,960 +2,075	+5%	+$258K	0.95%	21
2022 Q2	$5.82M	Sell	45,885 -2,375	-5%	-$301K	0.82%	26
2022 Q1	$6.69M	Sell	48,260 -11,375	-19%	-$1.58M	0.83%	24
2021 Q4	$7.02M	Buy	59,635 +9,310	+18%	+$1.1M	0.95%	23
2021 Q3	$6.41M	Sell	50,325 -5,072	-9%	-$646K	0.91%	24
2021 Q2	$7.23M	Buy	55,397 +51,810	+1,444%	+$6.76M	1.01%	23
2021 Q1	$412K	Sell	3,587 -50	-1%	-$5.74K	0.07%	213
2020 Q4	$400K	Sell	3,637 -50	-1%	-$5.5K	0.07%	196
2020 Q3	$347K	Sell	3,687 -25	-0.7%	-$2.35K	0.07%	178
2020 Q2	$360K	Hold	3,712	–	–	0.08%	162
2020 Q1	$341K	Sell	3,712 -114	-3%	-$10.5K	0.08%	138
2019 Q4	$430K	Hold	3,826	–	–	0.07%	156
2019 Q3	$416K	Hold	3,826	–	–	0.08%	142
2019 Q2	$389K	Sell	3,826 -165	-4%	-$16.8K	0.08%	143
2019 Q1	$376K	Hold	3,991	–	–	0.03%	140
2018 Q4	$330K	Hold	3,991	–	–	0.06%	141
2018 Q3	$394K	Hold	3,991	–	–	0.07%	141
2018 Q2	$364K	Hold	3,991	–	–	0.07%	141
2018 Q1	$378K	Hold	3,991	–	–	0.07%	135
2017 Q4	$418K	Hold	3,991	–	–	0.08%	132
2017 Q3	$367K	Sell	3,991 -39	-1%	-$3.59K	0.07%	135
2017 Q2	$356K	Hold	4,030	–	–	0.06%	130
2017 Q1	$328K	Hold	4,030	–	–	0.06%	132
2016 Q4	$299K	Hold	4,030	–	–	0.03%	133
2016 Q3	$279K	Hold	4,030	–	–	0.05%	131
2016 Q2	$282K	Sell	4,030 -64	-2%	-$4.48K	0.06%	128
2016 Q1	$276K	Hold	4,094	–	–	0.06%	129
2015 Q4	$254K	Buy	4,094 +111	+3%	+$6.89K	0.06%	137
2015 Q3	$232K	Sell	3,983 -74	-2%	-$4.31K	0.05%	137
2015 Q2	$263K	Hold	4,057	–	–	0.05%	132
2015 Q1	$289K	Hold	4,057	–	–	0.05%	119
2014 Q4	$285K	Hold	4,057	–	–	0.04%	197
2014 Q3	$249K	Sell	4,057 -1,000	-20%	-$61.4K	0.04%	114
2014 Q2	$297K	Hold	5,057	–	–	0.05%	106
2014 Q1	$286K	Hold	5,057	–	–	0.05%	104
2013 Q4	$276K	Buy	5,057 +266	+6%	+$14.5K	0.04%	107
2013 Q3	$242K	Hold	4,791	–	–	0.04%	113
2013 Q2	$231K	Buy	+4,791	New	+$231K	0.04%	117