Savant Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Buy |
35,829
+6,978
| +24% | +$1.4M | 0.04% | 225 |
|
|
2025
Q1 | $5.97M | Buy |
28,851
+11,284
| +64% | +$2.34M | 0.04% | 240 |
|
|
2024
Q4 | $3.39M | Buy |
17,567
+971
| +6% | +$187K | 0.03% | 300 |
|
|
2024
Q3 | $3.15M | Buy |
16,596
+667
| +4% | +$126K | 0.03% | 309 |
|
|
2024
Q2 | $2.54M | Sell |
15,929
-479
| -3% | -$76.5K | 0.03% | 315 |
|
|
2024
Q1 | $2.84M | Buy |
16,408
+2,017
| +14% | +$349K | 0.03% | 272 |
|
|
2023
Q4 | $2.01M | Buy |
14,391
+250
| +2% | +$35K | 0.03% | 289 |
|
|
2023
Q3 | $1.58M | Sell |
14,141
-60
| -0.4% | -$6.69K | 0.02% | 301 |
|
|
2023
Q2 | $1.55M | Sell |
14,201
-379
| -3% | -$41.3K | 0.02% | 301 |
|
|
2023
Q1 | $1.62M | Buy |
14,580
+2,323
| +19% | +$257K | 0.03% | 255 |
|
|
2022
Q4 | $1.66M | Sell |
12,257
-478
| -4% | -$64.8K | 0.04% | 188 |
|
|
2022
Q3 | $1.59M | Sell |
12,735
-914
| -7% | -$114K | 0.05% | 174 |
|
|
2022
Q2 | $1.73M | Buy |
13,649
+485
| +4% | +$61.5K | 0.05% | 164 |
|
|
2022
Q1 | $1.82M | Buy |
13,164
+1,019
| +8% | +$141K | 0.06% | 166 |
|
|
2021
Q4 | $1.43M | Buy |
12,145
+502
| +4% | +$59.1K | 0.05% | 202 |
|
|
2021
Q3 | $1.48M | Buy |
11,643
+999
| +9% | +$127K | 0.05% | 181 |
|
|
2021
Q2 | $1.39M | Buy |
10,644
+272
| +3% | +$35.5K | 0.06% | 173 |
|
|
2021
Q1 | $1.19M | Sell |
10,372
-5,969
| -37% | -$686K | 0.06% | 176 |
|
|
2020
Q4 | $1.8M | Sell |
16,341
-2,426
| -13% | -$267K | 0.1% | 129 |
|
|
2020
Q3 | $1.77M | Sell |
18,767
-1,118
| -6% | -$105K | 0.12% | 121 |
|
|
2020
Q2 | $1.93M | Buy |
19,885
+481
| +2% | +$46.7K | 0.15% | 111 |
|
|
2020
Q1 | $1.78M | Buy |
19,404
+10,242
| +112% | +$940K | 0.17% | 108 |
|
|
2019
Q4 | $1.03M | Buy |
9,162
+79
| +0.9% | +$8.88K | 0.13% | 136 |
|
|
2019
Q3 | $987K | Buy |
9,083
+40
| +0.4% | +$4.35K | 0.14% | 120 |
|
|
2019
Q2 | $920K | Buy |
9,043
+187
| +2% | +$19K | 0.13% | 134 |
|
|
2019
Q1 | $834K | Buy |
8,856
+172
| +2% | +$16.2K | 0.16% | 117 |
|
|
2018
Q4 | $718K | Buy |
8,684
+416
| +5% | +$34.4K | 0.15% | 114 |
|
|
2018
Q3 | $816K | Sell |
8,268
-12
| -0.1% | -$1.18K | 0.15% | 118 |
|
|
2018
Q2 | $756K | Sell |
8,280
-314
| -4% | -$28.7K | 0.16% | 110 |
|
|
2018
Q1 | $815K | Sell |
8,594
-666
| -7% | -$63.2K | 0.17% | 102 |
|
|
2017
Q4 | $970K | Buy |
9,260
+96
| +1% | +$10.1K | 0.2% | 88 |
|
|
2017
Q3 | $842K | Sell |
9,164
-102
| -1% | -$9.37K | 0.19% | 85 |
|
|
2017
Q2 | $819K | Sell |
9,266
-199
| -2% | -$17.6K | 0.19% | 84 |
|
|
2017
Q1 | $771K | Buy |
9,465
+2,042
| +28% | +$166K | 0.19% | 83 |
|
|
2016
Q4 | $550K | Sell |
7,423
-826
| -10% | -$61.2K | 0.15% | 113 |
|
|
2016
Q3 | $571K | Buy |
8,249
+1
| +0% | +$69 | 0.16% | 111 |
|
|
2016
Q2 | $577K | Buy |
8,248
+400
| +5% | +$28K | 0.17% | 107 |
|
|
2016
Q1 | $529K | Buy |
7,848
+2,153
| +38% | +$145K | 0.16% | 106 |
|
|
2015
Q4 | $354K | Buy |
5,695
+216
| +4% | +$13.4K | 0.11% | 147 |
|
|
2015
Q3 | $319K | Buy |
5,479
+74
| +1% | +$4.31K | 0.11% | 148 |
|
|
2015
Q2 | $351K | Hold |
5,405
| – | – | 0.12% | 148 |
|
|
2015
Q1 | $385K | Sell |
5,405
-10
| -0.2% | -$712 | 0.14% | 127 |
|
|
2014
Q4 | $380K | Hold |
5,415
| – | – | 0.14% | 120 |
|
|
2014
Q3 | $332K | Buy |
5,415
+103
| +2% | +$6.32K | 0.14% | 122 |
|
|
2014
Q2 | $312K | Buy |
5,312
+20
| +0.4% | +$1.18K | 0.13% | 124 |
|
|
2014
Q1 | $299K | Sell |
5,292
-10
| -0.2% | -$565 | 0.14% | 126 |
|
|
2013
Q4 | $289K | Sell |
5,302
-30
| -0.6% | -$1.64K | 0.14% | 120 |
|
|
2013
Q3 | $270K | Sell |
5,332
-130
| -2% | -$6.58K | 0.15% | 114 |
|
|
2013
Q2 | $263K | Buy |
+5,462
| New | +$263K | 0.15% | 108 |
|