Pflug Koory’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.62M | Hold |
7,827
| – | – | 0.74% | 38 |
|
|
2025
Q4 | $1.63M | Buy |
7,827
+180
| +2% | +$36.8K | 0.76% | 37 |
|
|
2025
Q3 | $1.64M | Buy |
7,647
+4
| +0.1% | +$807 | 0.78% | 36 |
|
|
2025
Q2 | $1.54M | Buy |
7,643
+1
| +0% | +$200 | 0.78% | 37 |
|
|
2025
Q1 | $1.58M | Sell |
7,642
-150
| -2% | -$29.2K | 0.88% | 32 |
|
|
2024
Q4 | $1.5M | Sell |
7,792
-35
| -0.4% | -$6.79K | 0.76% | 41 |
|
|
2024
Q3 | $1.48M | Buy |
+7,827
| New | +$1.39M | 0.73% | 39 |
|
|
2024
Q1 | $1.62M | Sell |
9,363
-27
| -0.3% | -$4.26K | 0.8% | 32 |
|
|
2023
Q4 | $1.31M | Sell |
9,390
-10
| -0.1% | -$1.3K | 0.7% | 44 |
|
|
2023
Q3 | $1.05M | Hold |
9,400
| – | – | 0.61% | 51 |
|
|
2023
Q2 | $1.02M | Sell |
9,400
-82
| -0.9% | -$9.3K | 0.52% | 56 |
|
|
2023
Q1 | $1.05M | Buy |
9,482
+5
| +0.1% | +$632 | 0.57% | 52 |
|
|
2022
Q4 | $1.28M | Sell |
9,477
-5
| -0.1% | -$654 | 0.71% | 43 |
|
|
2022
Q3 | $1.18M | Sell |
9,482
-200
| -2% | -$24.9K | 0.72% | 40 |
|
|
2022
Q2 | $1.23M | Buy |
9,682
+18
| +0.2% | +$2.36K | 0.71% | 40 |
|
|
2022
Q1 | $1.34M | Sell |
9,664
-5
| -0.1% | -$628 | 0.67% | 40 |
|
|
2021
Q4 | $1.14M | Buy |
9,669
+298
| +3% | +$35.3K | 0.57% | 50 |
|
|
2021
Q3 | $1.19M | Sell |
9,371
-725
| -7% | -$95.8K | 0.65% | 47 |
|
|
2021
Q2 | $1.32M | Buy |
10,096
+542
| +6% | +$70K | 0.69% | 45 |
|
|
2021
Q1 | $1.1M | Buy |
9,554
+46
| +0.5% | +$5.07K | 0.61% | 50 |
|
|
2020
Q4 | $1.04M | Sell |
9,508
-645
| -6% | -$63.4K | 0.62% | 47 |
|
|
2020
Q3 | $956K | Buy |
10,153
+108
| +1% | +$10.1K | 0.65% | 46 |
|
|
2020
Q2 | $974K | Sell |
10,045
-400
| -4% | -$39.3K | 0.72% | 41 |
|
|
2020
Q1 | $958K | Sell |
10,445
-65
| -0.6% | -$7.07K | 0.85% | 36 |
|
|
2019
Q4 | $1.18M | Sell |
10,510
-50
| -0.5% | -$5.46K | 0.84% | 37 |
|
|
2019
Q3 | $1.15M | Sell |
10,560
-50
| -0.5% | -$5.22K | 0.87% | 37 |
|
|
2019
Q2 | $1.08M | Sell |
10,610
-30
| -0.3% | -$2.93K | 0.83% | 36 |
|
|
2019
Q1 | $1M | Sell |
10,640
-200
| -2% | -$18.1K | 0.78% | 44 |
|
|
2018
Q4 | $896K | Buy |
10,840
+145
| +1% | +$13K | 0.77% | 43 |
|
|
2018
Q3 | $1.06M | Sell |
10,695
-3,900
| -27% | -$380K | 0.85% | 40 |
|
|
2018
Q2 | $1.33M | Buy |
14,595
+3,820
| +35% | +$363K | 1.05% | 32 |
|
|
2018
Q1 | $1.02M | Sell |
10,775
-750
| -7% | -$72.7K | 0.84% | 41 |
|
|
2017
Q4 | $1.21M | Sell |
11,525
-800
| -6% | -$78.8K | 0.95% | 34 |
|
|
2017
Q3 | $1.13M | Sell |
12,325
-35
| -0.3% | -$3.18K | 0.93% | 34 |
|
|
2017
Q2 | $1.09M | Sell |
12,360
-50
| -0.4% | -$4.24K | 0.92% | 33 |
|
|
2017
Q1 | $1.01M | Hold |
12,410
| – | – | 0.88% | 38 |
|
|
2016
Q4 | $920 | Buy |
+12,410
| New | +$874K | 0.79% | 43 |
|
Other funds holding ALL
VCM
VPM
Pflug Koory's ALL Position: Q1 2026 in Review
Pflug Koory held its Allstate (ALL) position steady in Q1 2026 at 7,827 shares worth $1.62M. The position accounts for 0.74% of the portfolio, ranked #38.
Pflug Koory first reported a position in ALL in Q4 2016 and has held it in 37 quarters since. The position peaked at $1.64M in Q3 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.
- Pflug Koory held 7,827 shares of Allstate worth $1.62M as of Q1 2026.
- Pflug Koory left its Allstate share count unchanged in Q1 2026.
- Allstate made up 0.74% of Pflug Koory's portfolio in Q1 2026, its #38 holding.
- Pflug Koory first reported a position in Allstate in Q4 2016 and has held it in 37 quarters since.
- Pflug Koory's Allstate position peaked at $1.64M in Q3 2025.
- 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.
Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.