Selway Asset Management’s The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G ALL.PRG Stock Holding History

Selway Asset Management’s Portfolio ALL.PRG Stock Details ALL.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,400	Closed	-$264K	–	81
2022 Q1	$264K	Hold	10,400	–	–	0.13%	70
2021 Q4	$274K	Hold	10,400	–	–	0.13%	68
2021 Q3	$278K	Hold	10,400	–	–	0.15%	65
2021 Q2	$285K	Hold	10,400	–	–	0.15%	65
2021 Q1	$284K	Hold	10,400	–	–	0.17%	64
2020 Q4	$295K	Hold	10,400	–	–	0.18%	62
2020 Q3	$288K	Hold	10,400	–	–	0.2%	59
2020 Q2	$273K	Hold	10,400	–	–	0.22%	59
2020 Q1	$262K	Hold	10,400	–	–	0.25%	58
2019 Q4	$284K	Hold	10,400	–	–	0.2%	67
2019 Q3	$284K	Hold	10,400	–	–	0.21%	64
2019 Q2	$267K	Sell	10,400 -800	-7%	-$20.8K	0.18%	64
2019 Q1	$286K	Buy	11,200 +200	+2%	+$5.02K	0.19%	66
2018 Q4	$263K	Hold	11,000	–	–	0.19%	64
2018 Q3	$275K	Hold	11,000	–	–	0.17%	69
2018 Q2	$285K	Buy	+11,000	New	+$280K	0.17%	70

Other funds holding ALL.PRG

KLWA

Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Selway Asset Management's ALL.PRG Position: Q2 2022 in Review

Selway Asset Management sold out of The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G (ALL.PRG) in Q2 2022, closing a stake of 10,400 shares — an estimated $264K sold.

Selway Asset Management first reported a position in ALL.PRG in Q2 2018 and held it in 16 quarters. The position peaked at $295K in Q4 2020. 1 fund tracked by Wall St. Rank holds ALL.PRG as of Q2 2022.

Selway Asset Management reported no remaining The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G position as of Q2 2022 after selling out during the quarter.
Selway Asset Management sold 10,400 The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G shares in Q2 2022, an estimated $264K.
Selway Asset Management first reported a position in The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G in Q2 2018 and held it in 16 quarters.
Selway Asset Management's The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G position peaked at $295K in Q4 2020.
1 fund tracked by Wall St. Rank held The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G as of Q2 2022.

Based on Selway Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.