RB 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 | $582K | Buy |
2,890
+100
| +4% | +$20.1K | 0.13% | 114 |
|
|
2025
Q1 | $578K | Sell |
2,790
-107
| -4% | -$22.2K | 0.13% | 109 |
|
|
2024
Q4 | $559K | Sell |
2,897
-14
| -0.5% | -$2.7K | 0.13% | 109 |
|
|
2024
Q3 | $552K | Buy |
2,911
+11
| +0.4% | +$2.09K | 0.13% | 111 |
|
|
2024
Q2 | $463K | Buy |
2,900
+6
| +0.2% | +$958 | 0.11% | 114 |
|
|
2024
Q1 | $501K | Buy |
2,894
+12
| +0.4% | +$2.08K | 0.13% | 111 |
|
|
2023
Q4 | $403K | Sell |
2,882
-87
| -3% | -$12.2K | 0.12% | 119 |
|
|
2023
Q3 | $331K | Sell |
2,969
-71
| -2% | -$7.91K | 0.1% | 129 |
|
|
2023
Q2 | $331K | Buy |
3,040
+34
| +1% | +$3.71K | 0.1% | 133 |
|
|
2023
Q1 | $333K | Buy |
3,006
+225
| +8% | +$24.9K | 0.11% | 135 |
|
|
2022
Q4 | $377K | Buy |
2,781
+100
| +4% | +$13.6K | 0.13% | 119 |
|
|
2022
Q3 | $334K | Buy |
2,681
+1,098
| +69% | +$137K | 0.13% | 124 |
|
|
2022
Q2 | $201K | Buy |
+1,583
| New | +$201K | 0.07% | 160 |
|