Providence Wealth Advisors’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 | $2.86M | Buy |
13,960
+81
| +0.6% | +$16.6K | 1.82% | 14 |
|
|
2025
Q4 | $2.86M | Sell |
13,879
-59
| -0.4% | -$12.1K | 1.79% | 15 |
|
|
2025
Q3 | $2.66M | Sell |
13,938
-67
| -0.5% | -$13.5K | 1.68% | 16 |
|
|
2025
Q2 | $2.88M | Sell |
14,005
-1
| -0% | -$200 | 1.97% | 13 |
|
|
2025
Q1 | $2.9M | Sell |
14,006
-66
| -0.5% | -$12.9K | 2.2% | 13 |
|
|
2024
Q4 | $2.64M | Sell |
14,072
-268
| -2% | -$52K | 2% | 13 |
|
|
2024
Q3 | $2.76M | Buy |
14,340
+124
| +0.9% | +$22K | 2.04% | 13 |
|
|
2024
Q2 | $2.27M | Buy |
14,216
+166
| +1% | +$27.7K | 1.81% | 14 |
|
|
2024
Q1 | $2.42M | Buy |
14,050
+50
| +0.4% | +$7.89K | 2.07% | 13 |
|
|
2023
Q4 | $45.3K | Buy |
14,000
+119
| +0.9% | +$15.5K | 0.04% | 76 |
|
|
2023
Q3 | $1.54M | Hold |
13,881
| – | – | 1.72% | 18 |
|
|
2023
Q2 | $1.53M | Sell |
13,881
-125
| -0.9% | -$14.2K | 1.69% | 18 |
|
|
2023
Q1 | $1.65M | Sell |
14,006
-1,001
| -7% | -$127K | 1.22% | 25 |
|
|
2022
Q4 | $2.09M | Sell |
15,007
-101
| -0.7% | -$13.2K | 1.55% | 21 |
|
|
2022
Q3 | $1.96M | Sell |
15,108
-1,257
| -8% | -$156K | 1.47% | 23 |
|
|
2022
Q2 | $2.11M | Buy |
16,365
+689
| +4% | +$90.3K | 1.52% | 19 |
|
|
2022
Q1 | $2.19M | Sell |
15,676
-39
| -0.2% | -$4.89K | 1.41% | 19 |
|
|
2021
Q4 | $1.99M | Sell |
15,715
-56
| -0.4% | -$6.63K | 1.25% | 22 |
|
|
2021
Q3 | $2.02M | Sell |
15,771
-774
| -5% | -$102K | 1.4% | 20 |
|
|
2021
Q2 | $2.19M | Buy |
16,545
+84
| +0.5% | +$10.9K | 1.5% | 17 |
|
|
2021
Q1 | $1.89M | Buy |
16,461
+271
| +2% | +$29.9K | 1.39% | 20 |
|
|
2020
Q4 | $1.75M | Buy |
16,190
+47
| +0.3% | +$4.62K | 1.45% | 19 |
|
|
2020
Q3 | $1.52M | Sell |
16,143
-149
| -0.9% | -$13.9K | 1.5% | 19 |
|
|
2020
Q2 | $1.58M | Sell |
16,292
-31
| -0.2% | -$3.05K | 1.61% | 21 |
|
|
2020
Q1 | $1.45M | Buy |
16,323
+76
| +0.5% | +$8.26K | 1.74% | 20 |
|
|
2019
Q4 | $1.82M | Sell |
16,247
-749
| -4% | -$81.8K | 1.67% | 20 |
|
|
2019
Q3 | $1.85M | Buy |
16,996
+17
| +0.1% | +$1.77K | 1.65% | 19 |
|
|
2019
Q2 | $1.75M | Sell |
16,979
-85
| -0.5% | -$8.3K | 1.63% | 20 |
|
|
2019
Q1 | $1.62M | Buy |
17,064
+367
| +2% | +$33.2K | 1.52% | 21 |
|
|
2018
Q4 | $1.37M | Sell |
16,697
-337
| -2% | -$30.3K | 1.52% | 23 |
|
|
2018
Q3 | $1.68M | Sell |
17,034
-296
| -2% | -$28.9K | 1.53% | 21 |
|
|
2018
Q2 | $1.58M | Sell |
17,330
-207
| -1% | -$19.7K | 1.54% | 21 |
|
|
2018
Q1 | $1.64M | Buy |
+17,537
| New | +$1.7M | 2.43% | 11 |
|
Other funds holding ALL
VCM
VPM
Providence Wealth Advisors's ALL Position: Q1 2026 in Review
Providence Wealth Advisors increased its Allstate (ALL) stake by 0.58% in Q1 2026, buying an estimated $16.6K and bringing the position to 13,960 shares worth $2.86M. The position accounts for 1.82% of the portfolio, ranked #14.
Providence Wealth Advisors first reported a position in ALL in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.9M in Q1 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.
- Providence Wealth Advisors held 13,960 shares of Allstate worth $2.86M as of Q1 2026.
- Providence Wealth Advisors bought 81 Allstate shares in Q1 2026, an estimated $16.6K.
- Allstate made up 1.82% of Providence Wealth Advisors's portfolio in Q1 2026, its #14 holding.
- Providence Wealth Advisors first reported a position in Allstate in Q1 2018 and has held it in 33 quarters since.
- Providence Wealth Advisors's Allstate position peaked at $2.9M in Q1 2025.
- 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.
Based on Providence Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.