Salem Investment Counselors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $872K | Buy |
4,313
+60
| +1% | +$12.1K | 0.03% | 220 |
|
|
2025
Q1 | $885K | Buy |
4,253
+7
| +0.2% | +$1.46K | 0.03% | 204 |
|
|
2024
Q4 | $822K | Sell |
4,246
-12
| -0.3% | -$2.32K | 0.03% | 221 |
|
|
2024
Q3 | $811K | Buy |
4,258
+180
| +4% | +$34.3K | 0.02% | 221 |
|
|
2024
Q2 | $655K | Sell |
4,078
-33
| -0.8% | -$5.3K | 0.02% | 238 |
|
|
2024
Q1 | $715K | Buy |
4,111
+33
| +0.8% | +$5.74K | 0.02% | 224 |
|
|
2023
Q4 | $575K | Sell |
4,078
-71
| -2% | -$10K | 0.02% | 240 |
|
|
2023
Q3 | $466K | Hold |
4,149
| – | – | 0.02% | 250 |
|
|
2023
Q2 | $456K | Hold |
4,149
| – | – | 0.02% | 250 |
|
|
2023
Q1 | $463K | Hold |
4,149
| – | – | 0.02% | 246 |
|
|
2022
Q4 | $566K | Hold |
4,149
| – | – | 0.02% | 233 |
|
|
2022
Q3 | $520K | Hold |
4,149
| – | – | 0.02% | 228 |
|
|
2022
Q2 | $529K | Hold |
4,149
| – | – | 0.02% | 239 |
|
|
2022
Q1 | $575K | Sell |
4,149
-33
| -0.8% | -$4.57K | 0.02% | 244 |
|
|
2021
Q4 | $492K | Buy |
4,182
+3,614
| +636% | +$425K | 0.02% | 273 |
|
|
2021
Q3 | $72K | Hold |
568
| – | – | ﹤0.01% | 441 |
|
|
2021
Q2 | $74K | Hold |
568
| – | – | ﹤0.01% | 426 |
|
|
2021
Q1 | $65K | Buy |
568
+260
| +84% | +$29.8K | ﹤0.01% | 415 |
|
|
2020
Q4 | $34K | Sell |
308
-150
| -33% | -$16.6K | ﹤0.01% | 495 |
|
|
2020
Q3 | $43K | Sell |
458
-726
| -61% | -$68.2K | ﹤0.01% | 390 |
|
|
2020
Q2 | $115K | Buy |
1,184
+926
| +359% | +$89.9K | 0.01% | 287 |
|
|
2020
Q1 | $24K | Buy |
+258
| New | +$24K | ﹤0.01% | 419 |
|
|
2019
Q2 | – | Sell |
-150
| Closed | -$15K | – | 664 |
|
|
2019
Q1 | $15K | Buy |
+150
| New | +$15K | ﹤0.01% | 386 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$15K | – | 191 |
|
|
2018
Q3 | $15K | Hold |
150
| – | – | ﹤0.01% | 386 |
|
|
2018
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 412 |
|
|
2018
Q1 | $14K | Hold |
150
| – | – | ﹤0.01% | 418 |
|
|
2017
Q4 | $14K | Hold |
150
| – | – | ﹤0.01% | 424 |
|
|
2017
Q3 | $14K | Sell |
150
-21
| -12% | -$1.96K | ﹤0.01% | 423 |
|
|
2017
Q2 | $15K | Sell |
171
-616
| -78% | -$54K | ﹤0.01% | 429 |
|
|
2017
Q1 | $64K | Hold |
787
| – | – | 0.01% | 357 |
|
|
2016
Q4 | $58K | Buy |
787
+637
| +425% | +$46.9K | 0.01% | 345 |
|
|
2016
Q3 | $104 | Buy |
+150
| New | +$104 | ﹤0.01% | 415 |
|