Rogco LP’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Hold |
918
| – | – | 0.07% | 103 |
|
|
2025
Q1 | $190K | Hold |
918
| – | – | 0.08% | 102 |
|
|
2024
Q4 | $177K | Hold |
918
| – | – | 0.07% | 99 |
|
|
2024
Q3 | $174K | Hold |
918
| – | – | 0.07% | 105 |
|
|
2024
Q2 | $147K | Hold |
918
| – | – | 0.06% | 112 |
|
|
2024
Q1 | $159K | Sell |
918
-100
| -10% | -$17.3K | 0.06% | 108 |
|
|
2023
Q4 | $143K | Hold |
1,018
| – | – | 0.06% | 106 |
|
|
2023
Q3 | $113K | Buy |
+1,018
| New | +$113K | 0.06% | 102 |
|