RFG Advisory’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Buy |
2,271
+804
| +55% | +$162K | 0.01% | 668 |
|
|
2025
Q1 | $304K | Buy |
1,467
+338
| +30% | +$70K | 0.01% | 713 |
|
|
2024
Q4 | $218K | Buy |
+1,129
| New | +$218K | 0.01% | 734 |
|
|
2023
Q4 | – | Sell |
-1,909
| Closed | -$213K | – | 646 |
|
|
2023
Q3 | $213K | Buy |
+1,909
| New | +$213K | 0.01% | 589 |
|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$443K | – | 563 |
|
|
2022
Q1 | $443K | Buy |
3,200
+75
| +2% | +$10.4K | 0.03% | 349 |
|
|
2021
Q4 | $368K | Sell |
3,125
-310
| -9% | -$36.5K | 0.03% | 359 |
|
|
2021
Q3 | $437K | Buy |
3,435
+1,052
| +44% | +$134K | 0.04% | 294 |
|
|
2021
Q2 | $311K | Sell |
2,383
-236
| -9% | -$30.8K | 0.03% | 344 |
|
|
2021
Q1 | $301K | Buy |
2,619
+789
| +43% | +$90.7K | 0.03% | 339 |
|
|
2020
Q4 | $201K | Buy |
+1,830
| New | +$201K | 0.03% | 416 |
|