Providence Wealth 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 | $2.88M | Sell |
14,005
-1
| -0% | -$205 | 1.97% | 13 |
|
|
2025
Q1 | $2.9M | Sell |
14,006
-66
| -0.5% | -$13.7K | 2.2% | 13 |
|
|
2024
Q4 | $2.64M | Sell |
14,072
-268
| -2% | -$50.3K | 2% | 13 |
|
|
2024
Q3 | $2.76M | Buy |
14,340
+124
| +0.9% | +$23.9K | 2.04% | 13 |
|
|
2024
Q2 | $2.27M | Buy |
14,216
+166
| +1% | +$26.5K | 1.81% | 14 |
|
|
2024
Q1 | $2.42M | Buy |
14,050
+50
| +0.4% | +$8.61K | 2.07% | 13 |
|
|
2023
Q4 | $45.3K | Buy |
14,000
+119
| +0.9% | +$385 | 0.04% | 76 |
|
|
2023
Q3 | $1.54M | Hold |
13,881
| – | – | 1.72% | 18 |
|
|
2023
Q2 | $1.53M | Sell |
13,881
-125
| -0.9% | -$13.8K | 1.69% | 18 |
|
|
2023
Q1 | $1.65M | Sell |
14,006
-1,001
| -7% | -$118K | 1.22% | 25 |
|
|
2022
Q4 | $2.09M | Sell |
15,007
-101
| -0.7% | -$14.1K | 1.55% | 21 |
|
|
2022
Q3 | $1.96M | Sell |
15,108
-1,257
| -8% | -$163K | 1.47% | 23 |
|
|
2022
Q2 | $2.11M | Buy |
16,365
+689
| +4% | +$88.9K | 1.52% | 19 |
|
|
2022
Q1 | $2.19M | Sell |
15,676
-39
| -0.2% | -$5.44K | 1.41% | 19 |
|
|
2021
Q4 | $1.99M | Sell |
15,715
-56
| -0.4% | -$7.08K | 1.25% | 22 |
|
|
2021
Q3 | $2.02M | Sell |
15,771
-774
| -5% | -$99K | 1.4% | 20 |
|
|
2021
Q2 | $2.19M | Buy |
16,545
+84
| +0.5% | +$11.1K | 1.5% | 17 |
|
|
2021
Q1 | $1.89M | Buy |
16,461
+271
| +2% | +$31.1K | 1.39% | 20 |
|
|
2020
Q4 | $1.75M | Buy |
16,190
+47
| +0.3% | +$5.08K | 1.45% | 19 |
|
|
2020
Q3 | $1.52M | Sell |
16,143
-149
| -0.9% | -$14K | 1.5% | 19 |
|
|
2020
Q2 | $1.58M | Sell |
16,292
-31
| -0.2% | -$3.01K | 1.61% | 21 |
|
|
2020
Q1 | $1.45M | Buy |
16,323
+76
| +0.5% | +$6.73K | 1.74% | 20 |
|
|
2019
Q4 | $1.82M | Sell |
16,247
-749
| -4% | -$83.8K | 1.67% | 20 |
|
|
2019
Q3 | $1.85M | Buy |
16,996
+17
| +0.1% | +$1.85K | 1.65% | 19 |
|
|
2019
Q2 | $1.75M | Sell |
16,979
-85
| -0.5% | -$8.75K | 1.63% | 20 |
|
|
2019
Q1 | $1.62M | Buy |
17,064
+367
| +2% | +$34.8K | 1.52% | 21 |
|
|
2018
Q4 | $1.37M | Sell |
16,697
-337
| -2% | -$27.6K | 1.52% | 23 |
|
|
2018
Q3 | $1.68M | Sell |
17,034
-296
| -2% | -$29.2K | 1.53% | 21 |
|
|
2018
Q2 | $1.58M | Sell |
17,330
-207
| -1% | -$18.9K | 1.54% | 21 |
|
|
2018
Q1 | $1.64M | Buy |
+17,537
| New | +$1.64M | 2.43% | 11 |
|