Radnor Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Hold |
1,090
| – | – | 0.03% | 308 |
|
|
2025
Q1 | $226K | Hold |
1,090
| – | – | 0.04% | 297 |
|
|
2024
Q4 | $210K | Sell |
1,090
-500
| -31% | -$96.3K | 0.04% | 302 |
|
|
2024
Q3 | $302K | Buy |
+1,590
| New | +$302K | 0.04% | 286 |
|
|
2022
Q3 | – | Sell |
-1,590
| Closed | -$202K | – | 230 |
|
|
2022
Q2 | $202K | Buy |
+1,590
| New | +$202K | 0.06% | 224 |
|