Quent Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-853
| Closed | -$177K | – | 321 |
|
|
2025
Q1 | $177K | Buy |
853
+20
| +2% | +$4.14K | 0.02% | 279 |
|
|
2024
Q4 | $161K | Buy |
833
+2
| +0.2% | +$386 | 0.02% | 299 |
|
|
2024
Q3 | $158K | Buy |
831
+1
| +0.1% | +$190 | 0.02% | 394 |
|
|
2024
Q2 | $132K | Buy |
830
+2
| +0.2% | +$319 | 0.01% | 396 |
|
|
2024
Q1 | $143K | Buy |
828
+91
| +12% | +$15.8K | 0.02% | 404 |
|
|
2023
Q4 | $103K | Buy |
737
+5
| +0.7% | +$700 | 0.01% | 441 |
|
|
2023
Q3 | $81.6K | Buy |
732
+1
| +0.1% | +$111 | 0.01% | 461 |
|
|
2023
Q2 | $79.7K | Buy |
731
+52
| +8% | +$5.67K | 0.01% | 479 |
|
|
2023
Q1 | $75.2K | Buy |
679
+31
| +5% | +$3.44K | 0.01% | 480 |
|
|
2022
Q4 | $88K | Sell |
648
-14
| -2% | -$1.9K | 0.02% | 437 |
|
|
2022
Q3 | $83K | Buy |
662
+23
| +4% | +$2.88K | 0.02% | 419 |
|
|
2022
Q2 | $81K | Buy |
639
+81
| +15% | +$10.3K | 0.02% | 397 |
|
|
2022
Q1 | $77K | Sell |
558
-4,591
| -89% | -$634K | 0.01% | 475 |
|
|
2021
Q4 | $606K | Buy |
+5,149
| New | +$606K | 0.13% | 131 |
|