PFC
Poplar Forest Capital’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $30.2M | Sell |
145,777
-3,612
| -2% | -$748K | 5.37% | 4 |
|
|
2024
Q4 | $28.8M | Sell |
149,389
-51,559
| -26% | -$9.94M | 5.3% | 2 |
|
|
2024
Q3 | $38.1M | Sell |
200,948
-1,496
| -0.7% | -$284K | 5.19% | 3 |
|
|
2024
Q2 | $32.3M | Sell |
202,444
-197
| -0.1% | -$31.5K | 4.51% | 3 |
|
|
2024
Q1 | $35.1M | Sell |
202,641
-33,014
| -14% | -$5.71M | 4.71% | 2 |
|
|
2023
Q4 | $33M | Sell |
235,655
-100,140
| -30% | -$14M | 4.79% | 4 |
|
|
2023
Q3 | $37.4M | Buy |
335,795
+74,630
| +29% | +$8.31M | 4.34% | 7 |
|
|
2023
Q2 | $28.5M | Sell |
261,165
-16,213
| -6% | -$1.77M | 3.73% | 15 |
|
|
2023
Q1 | $30.7M | Buy |
277,378
+8,593
| +3% | +$952K | 3.66% | 12 |
|
|
2022
Q4 | $36.4M | Sell |
268,785
-25,313
| -9% | -$3.43M | 4.39% | 5 |
|
|
2022
Q3 | $36.6M | Sell |
294,098
-444
| -0.2% | -$55.3K | 4.67% | 3 |
|
|
2022
Q2 | $37.3M | Sell |
294,542
-1,290
| -0.4% | -$163K | 4.28% | 6 |
|
|
2022
Q1 | $41M | Sell |
295,832
-28,661
| -9% | -$3.97M | 4.26% | 6 |
|
|
2021
Q4 | $38.2M | Buy |
324,493
+21,506
| +7% | +$2.53M | 4.01% | 11 |
|
|
2021
Q3 | $38.6M | Sell |
302,987
-7,448
| -2% | -$948K | 3.96% | 11 |
|
|
2021
Q2 | $40.5M | Buy |
+310,435
| New | +$40.5M | 3.98% | 10 |
|
|
2016
Q4 | – | Sell |
-200,571
| Closed | -$13.9M | – | 52 |
|
|
2016
Q3 | $13.9M | Sell |
200,571
-23,158
| -10% | -$1.6M | 1.19% | 30 |
|
|
2016
Q2 | $15.7M | Sell |
223,729
-212,184
| -49% | -$14.8M | 1.46% | 30 |
|
|
2016
Q1 | $29.4M | Sell |
435,913
-15,581
| -3% | -$1.05M | 2.56% | 20 |
|
|
2015
Q4 | $28M | Sell |
451,494
-8,168
| -2% | -$507K | 2.49% | 22 |
|
|
2015
Q3 | $26.8M | Sell |
459,662
-31,887
| -6% | -$1.86M | 2.49% | 22 |
|
|
2015
Q2 | $31.9M | Sell |
491,549
-18,039
| -4% | -$1.17M | 2.42% | 23 |
|
|
2015
Q1 | $36.3M | Sell |
509,588
-1,142
| -0.2% | -$81.3K | 2.65% | 19 |
|
|
2014
Q4 | $35.9M | Buy |
510,730
+32,960
| +7% | +$2.32M | 2.98% | 14 |
|
|
2014
Q3 | $29.3M | Sell |
477,770
-783
| -0.2% | -$48.1K | 2.6% | 17 |
|
|
2014
Q2 | $28.1M | Buy |
478,553
+17,631
| +4% | +$1.04M | 2.79% | 16 |
|
|
2014
Q1 | $26.1M | Buy |
460,922
+17,478
| +4% | +$989K | 2.78% | 19 |
|
|
2013
Q4 | $24.2M | Sell |
443,444
-49,124
| -10% | -$2.68M | 3.05% | 16 |
|
|
2013
Q3 | $24.9M | Sell |
492,568
-53,216
| -10% | -$2.69M | 3.12% | 18 |
|
|
2013
Q2 | $26.3M | Buy |
+545,784
| New | +$26.3M | 3.66% | 15 |
|