Prana 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 | $103M | Buy |
513,355
+302,673
| +144% | +$60.9M | 3.69% | 7 |
|
|
2025
Q1 | $43.6M | Buy |
210,682
+88,380
| +72% | +$18.3M | 1.77% | 19 |
|
|
2024
Q4 | $23.6M | Sell |
122,302
-151,353
| -55% | -$29.2M | 1.12% | 27 |
|
|
2024
Q3 | $51.9M | Buy |
273,655
+230,893
| +540% | +$43.8M | 2.38% | 15 |
|
|
2024
Q2 | $6.83M | Sell |
42,762
-6,077
| -12% | -$970K | 0.32% | 59 |
|
|
2024
Q1 | $8.45M | Buy |
48,839
+23,150
| +90% | +$4.01M | 0.38% | 57 |
|
|
2023
Q4 | $3.6M | Buy |
+25,689
| New | +$3.6M | 0.21% | 71 |
|
|
2023
Q3 | – | Sell |
-45,523
| Closed | -$4.96M | – | 89 |
|
|
2023
Q2 | $4.96M | Buy |
45,523
+637
| +1% | +$69.5K | 0.33% | 52 |
|
|
2023
Q1 | $4.97M | Sell |
44,886
-35,164
| -44% | -$3.9M | 0.42% | 51 |
|
|
2022
Q4 | $10.9M | Buy |
+80,050
| New | +$10.9M | 0.83% | 42 |
|
|
2022
Q3 | – | Sell |
-164,707
| Closed | -$20.9M | – | 85 |
|
|
2022
Q2 | $20.9M | Buy |
+164,707
| New | +$20.9M | 1.58% | 25 |
|
|
2022
Q1 | – | Sell |
-9,899
| Closed | -$1.17M | – | 85 |
|
|
2021
Q4 | $1.17M | Buy |
+9,899
| New | +$1.17M | 0.09% | 70 |
|
|
2021
Q3 | – | Sell |
-151,411
| Closed | -$19.8M | – | 74 |
|
|
2021
Q2 | $19.8M | Sell |
151,411
-351,054
| -70% | -$45.8M | 1.35% | 25 |
|
|
2021
Q1 | $57.7M | Buy |
502,465
+239,547
| +91% | +$27.5M | 4.72% | 3 |
|
|
2020
Q4 | $28.9M | Buy |
262,918
+102,161
| +64% | +$11.2M | 3.77% | 10 |
|
|
2020
Q3 | $15.1M | Sell |
160,757
-255,375
| -61% | -$24M | 2.63% | 16 |
|
|
2020
Q2 | $40.4M | Buy |
416,132
+370,003
| +802% | +$35.9M | 5.5% | 4 |
|
|
2020
Q1 | $4.23M | Buy |
46,129
+21,241
| +85% | +$1.95M | 1.23% | 24 |
|
|
2019
Q4 | $2.8M | Sell |
24,888
-90,857
| -78% | -$10.2M | 0.41% | 41 |
|
|
2019
Q3 | $12.6M | Sell |
115,745
-156,342
| -57% | -$17M | 2.27% | 16 |
|
|
2019
Q2 | $27.7M | Buy |
272,087
+39,190
| +17% | +$3.99M | 4.97% | 6 |
|
|
2019
Q1 | $21.9M | Buy |
+232,897
| New | +$21.9M | 3.38% | 12 |
|
|
2018
Q4 | – | Sell |
-17,141
| Closed | -$1.69M | – | 42 |
|
|
2018
Q3 | $1.69M | Sell |
17,141
-60,931
| -78% | -$6.01M | 0.37% | 35 |
|
|
2018
Q2 | $7.13M | Sell |
78,072
-94,452
| -55% | -$8.62M | 1.9% | 24 |
|
|
2018
Q1 | $16.4M | Buy |
+172,524
| New | +$16.4M | 4.81% | 6 |
|