Rehmann Capital Advisory 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 | $394K | Buy |
1,956
+326
| +20% | +$65.7K | 0.02% | 408 |
|
|
2025
Q1 | $338K | Buy |
1,630
+51
| +3% | +$10.6K | 0.02% | 451 |
|
|
2024
Q4 | $304K | Sell |
1,579
-3
| -0.2% | -$578 | 0.02% | 467 |
|
|
2024
Q3 | $300K | Buy |
1,582
+95
| +6% | +$18K | 0.02% | 465 |
|
|
2024
Q2 | $238K | Sell |
1,487
-91
| -6% | -$14.5K | 0.02% | 515 |
|
|
2024
Q1 | $273K | Sell |
1,578
-15
| -0.9% | -$2.6K | 0.02% | 473 |
|
|
2023
Q4 | $223K | Buy |
+1,593
| New | +$223K | 0.02% | 511 |
|
|
2023
Q2 | – | Sell |
-2,363
| Closed | -$262K | – | 549 |
|
|
2023
Q1 | $262K | Sell |
2,363
-229
| -9% | -$25.4K | 0.02% | 451 |
|
|
2022
Q4 | $352K | Buy |
2,592
+242
| +10% | +$32.8K | 0.04% | 370 |
|
|
2022
Q3 | $293K | Sell |
2,350
-286
| -11% | -$35.6K | 0.03% | 383 |
|
|
2022
Q2 | $334K | Buy |
2,636
+208
| +9% | +$26.4K | 0.04% | 351 |
|
|
2022
Q1 | $336K | Sell |
2,428
-1,906
| -44% | -$264K | 0.03% | 382 |
|
|
2021
Q4 | $510K | Sell |
4,334
-6,530
| -60% | -$768K | 0.05% | 308 |
|
|
2021
Q3 | $1.4M | Sell |
10,864
-264
| -2% | -$34K | 0.13% | 132 |
|
|
2021
Q2 | $1.46M | Buy |
11,128
+522
| +5% | +$68.4K | 0.14% | 117 |
|
|
2021
Q1 | $1.22M | Buy |
10,606
+357
| +3% | +$41K | 0.12% | 141 |
|
|
2020
Q4 | $1.13M | Sell |
10,249
-782
| -7% | -$86K | 0.13% | 134 |
|
|
2020
Q3 | $1.04M | Buy |
11,031
+425
| +4% | +$40K | 0.13% | 137 |
|
|
2020
Q2 | $1.03M | Buy |
+10,606
| New | +$1.03M | 0.14% | 129 |
|
|
2019
Q3 | $1.26M | Buy |
11,556
+45
| +0.4% | +$4.89K | 0.15% | 70 |
|
|
2019
Q2 | $1.17M | Buy |
11,511
+475
| +4% | +$48.3K | 0.14% | 119 |
|
|
2019
Q1 | $1.04M | Buy |
11,036
+2,588
| +31% | +$244K | 0.14% | 120 |
|
|
2018
Q4 | $698K | Sell |
8,448
-2,785
| -25% | -$230K | 0.1% | 102 |
|
|
2018
Q3 | $1.11M | Buy |
11,233
+1,302
| +13% | +$129K | 0.15% | 115 |
|
|
2018
Q2 | $906K | Buy |
9,931
+6,285
| +172% | +$574K | 0.13% | 130 |
|
|
2018
Q1 | $346K | Sell |
3,646
-280
| -7% | -$26.6K | 0.05% | 251 |
|
|
2017
Q4 | $411K | Buy |
3,926
+8
| +0.2% | +$837 | 0.07% | 222 |
|
|
2017
Q3 | $360K | Buy |
3,918
+640
| +20% | +$58.8K | 0.06% | 230 |
|
|
2017
Q2 | $290K | Sell |
3,278
-365
| -10% | -$32.3K | 0.06% | 258 |
|
|
2017
Q1 | $297K | Sell |
3,643
-711
| -16% | -$58K | 0.05% | 275 |
|
|
2016
Q4 | $323K | Sell |
4,354
-634
| -13% | -$47K | 0.06% | 254 |
|
|
2016
Q3 | $345K | Sell |
4,988
-685
| -12% | -$47.4K | 0.07% | 231 |
|
|
2016
Q2 | $397K | Sell |
5,673
-2,375
| -30% | -$166K | 0.07% | 211 |
|
|
2016
Q1 | $542K | Buy |
8,048
+2,617
| +48% | +$176K | 0.11% | 159 |
|
|
2015
Q4 | $337K | Sell |
5,431
-554
| -9% | -$34.4K | 0.07% | 216 |
|
|
2015
Q3 | $349K | Sell |
5,985
-750
| -11% | -$43.7K | 0.08% | 193 |
|
|
2015
Q2 | $437K | Buy |
6,735
+60
| +0.9% | +$3.89K | 0.1% | 168 |
|
|
2015
Q1 | $475K | Sell |
6,675
-142
| -2% | -$10.1K | 0.11% | 163 |
|
|
2014
Q4 | $479K | Buy |
6,817
+434
| +7% | +$30.5K | 0.11% | 157 |
|
|
2014
Q3 | $392K | Sell |
6,383
-740
| -10% | -$45.4K | 0.09% | 182 |
|
|
2014
Q2 | $418K | Buy |
7,123
+330
| +5% | +$19.4K | 0.1% | 174 |
|
|
2014
Q1 | $384K | Sell |
6,793
-372
| -5% | -$21K | 0.1% | 164 |
|
|
2013
Q4 | $391K | Sell |
7,165
-497
| -6% | -$27.1K | 0.12% | 162 |
|
|
2013
Q3 | $387K | Sell |
7,662
-479
| -6% | -$24.2K | 0.13% | 153 |
|
|
2013
Q2 | $392K | Buy |
+8,141
| New | +$392K | 0.14% | 135 |
|