Quadrant Capital Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
7,106
+92
| +1% | +$18.5K | 0.05% | 329 |
|
|
2025
Q1 | $1.45M | Buy |
7,014
+2,678
| +62% | +$555K | 0.05% | 274 |
|
|
2024
Q4 | $836K | Sell |
4,336
-480
| -10% | -$92.5K | 0.06% | 220 |
|
|
2024
Q3 | $913K | Buy |
4,816
+3
| +0.1% | +$569 | 0.06% | 219 |
|
|
2024
Q2 | $768K | Buy |
4,813
+461
| +11% | +$73.6K | 0.06% | 237 |
|
|
2024
Q1 | $753K | Buy |
4,352
+449
| +12% | +$77.7K | 0.06% | 234 |
|
|
2023
Q4 | $546K | Buy |
3,903
+107
| +3% | +$15K | 0.05% | 284 |
|
|
2023
Q3 | $423K | Buy |
3,796
+594
| +19% | +$66.2K | 0.04% | 302 |
|
|
2023
Q2 | $349K | Buy |
3,202
+70
| +2% | +$7.63K | 0.03% | 350 |
|
|
2023
Q1 | $347K | Sell |
3,132
-169
| -5% | -$18.7K | 0.04% | 352 |
|
|
2022
Q4 | $448K | Sell |
3,301
-42
| -1% | -$5.7K | 0.05% | 267 |
|
|
2022
Q3 | $416K | Buy |
3,343
+6
| +0.2% | +$747 | 0.06% | 240 |
|
|
2022
Q2 | $423K | Buy |
3,337
+196
| +6% | +$24.8K | 0.06% | 250 |
|
|
2022
Q1 | $436K | Buy |
3,141
+24
| +0.8% | +$3.33K | 0.05% | 245 |
|
|
2021
Q4 | $367K | Sell |
3,117
-43
| -1% | -$5.06K | 0.04% | 291 |
|
|
2021
Q3 | $402K | Buy |
3,160
+45
| +1% | +$5.73K | 0.06% | 229 |
|
|
2021
Q2 | $406K | Sell |
3,115
-829
| -21% | -$108K | 0.06% | 221 |
|
|
2021
Q1 | $453K | Buy |
3,944
+658
| +20% | +$75.6K | 0.07% | 188 |
|
|
2020
Q4 | $361K | Sell |
3,286
-36
| -1% | -$3.96K | 0.07% | 196 |
|
|
2020
Q3 | $313K | Sell |
3,322
-391
| -11% | -$36.8K | 0.07% | 185 |
|
|
2020
Q2 | $360K | Sell |
3,713
-3,440
| -48% | -$334K | 0.08% | 173 |
|
|
2020
Q1 | $660K | Buy |
7,153
+2,562
| +56% | +$236K | 0.11% | 163 |
|
|
2019
Q4 | $494K | Buy |
4,591
+380
| +9% | +$40.9K | 0.06% | 307 |
|
|
2019
Q3 | $445K | Sell |
4,211
-203
| -5% | -$21.5K | 0.07% | 288 |
|
|
2019
Q2 | $435K | Buy |
4,414
+1,068
| +32% | +$105K | 0.07% | 272 |
|
|
2019
Q1 | $304K | Sell |
3,346
-275
| -8% | -$25K | 0.05% | 346 |
|
|
2018
Q4 | $284K | Sell |
3,621
-93
| -3% | -$7.29K | 0.08% | 230 |
|
|
2018
Q3 | $357K | Hold |
3,714
| – | – | 0.1% | 141 |
|
|
2018
Q2 | $327K | Hold |
3,714
| – | – | 0.11% | 139 |
|
|
2018
Q1 | $340K | Sell |
3,714
-219
| -6% | -$20K | 0.12% | 144 |
|
|
2017
Q4 | $403K | Sell |
3,933
-295
| -7% | -$30.2K | 0.16% | 116 |
|
|
2017
Q3 | $378K | Hold |
4,228
| – | – | 0.16% | 119 |
|
|
2017
Q2 | $306K | Sell |
4,228
-203
| -5% | -$14.7K | 0.14% | 128 |
|
|
2017
Q1 | $350K | Buy |
4,431
+55
| +1% | +$4.34K | 0.15% | 116 |
|
|
2016
Q4 | $316K | Sell |
4,376
-65
| -1% | -$4.69K | 0.16% | 99 |
|
|
2016
Q3 | $296K | Buy |
4,441
+12
| +0.3% | +$800 | 0.19% | 88 |
|
|
2016
Q2 | $300K | Sell |
4,429
-1,376
| -24% | -$93.2K | 0.21% | 87 |
|
|
2016
Q1 | $381K | Sell |
5,805
-160
| -3% | -$10.5K | 0.25% | 70 |
|
|
2015
Q4 | $363K | Buy |
5,965
+1,812
| +44% | +$110K | 0.25% | 84 |
|
|
2015
Q3 | $236K | Sell |
4,153
-82
| -2% | -$4.66K | 0.16% | 107 |
|
|
2015
Q2 | $271K | Buy |
+4,235
| New | +$271K | 0.17% | 103 |
|