RMDI
R.M. Davis Inc’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661K | Buy |
3,284
+153
| +5% | +$30.8K | 0.01% | 183 |
|
|
2025
Q1 | $648K | Buy |
3,131
+1,600
| +105% | +$331K | 0.01% | 179 |
|
|
2024
Q4 | $295K | Hold |
1,531
| – | – | 0.01% | 234 |
|
|
2024
Q3 | $290K | Sell |
1,531
-100
| -6% | -$19K | 0.01% | 236 |
|
|
2024
Q2 | $260K | Hold |
1,631
| – | – | 0.01% | 248 |
|
|
2024
Q1 | $282K | Hold |
1,631
| – | – | 0.01% | 232 |
|
|
2023
Q4 | $228K | Sell |
1,631
-285
| -15% | -$39.9K | 0.01% | 252 |
|
|
2023
Q3 | $213K | Sell |
1,916
-603
| -24% | -$67K | 0.01% | 258 |
|
|
2023
Q2 | $275K | Buy |
2,519
+314
| +14% | +$34.3K | 0.01% | 243 |
|
|
2023
Q1 | $244K | Sell |
2,205
-144
| -6% | -$15.9K | 0.01% | 247 |
|
|
2022
Q4 | $319K | Buy |
2,349
+344
| +17% | +$46.7K | 0.01% | 221 |
|
|
2022
Q3 | $250K | Hold |
2,005
| – | – | 0.01% | 237 |
|
|
2022
Q2 | $254K | Sell |
2,005
-231
| -10% | -$29.3K | 0.01% | 236 |
|
|
2022
Q1 | $310K | Hold |
2,236
| – | – | 0.01% | 228 |
|
|
2021
Q4 | $263K | Buy |
+2,236
| New | +$263K | 0.01% | 244 |
|
|
2020
Q3 | – | Sell |
-3,098
| Closed | -$300K | – | 244 |
|
|
2020
Q2 | $300K | Buy |
3,098
+523
| +20% | +$50.6K | 0.01% | 187 |
|
|
2020
Q1 | $236K | Hold |
2,575
| – | – | 0.01% | 195 |
|
|
2019
Q4 | $290K | Buy |
+2,575
| New | +$290K | 0.01% | 207 |
|