Sentry LLC’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Buy |
3,069
+1
| +0% | +$201 | 0.12% | 67 |
|
|
2025
Q1 | $635K | Buy |
3,068
+790
| +35% | +$164K | 0.12% | 62 |
|
|
2024
Q4 | $439K | Sell |
2,278
-789
| -26% | -$152K | 0.09% | 71 |
|
|
2024
Q3 | $582K | Buy |
3,067
+1
| +0% | +$190 | 0.11% | 64 |
|
|
2024
Q2 | $490K | Hold |
3,066
| – | – | 0.09% | 68 |
|
|
2024
Q1 | $530K | Buy |
3,066
+1
| +0% | +$173 | 0.1% | 66 |
|
|
2023
Q4 | $429K | Buy |
3,065
+1
| +0% | +$140 | 0.09% | 71 |
|
|
2023
Q3 | $341K | Buy |
3,064
+1
| +0% | +$111 | 0.07% | 79 |
|
|
2023
Q2 | $334K | Hold |
3,063
| – | – | 0.07% | 93 |
|
|
2023
Q1 | $339K | Buy |
+3,063
| New | +$339K | 0.08% | 88 |
|