Smith Group Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Buy |
+3,040
| New | +$612K | 0.04% | 119 |
|
|
2021
Q4 | – | Sell |
-354
| Closed | -$45K | – | 367 |
|
|
2021
Q3 | $45K | Buy |
354
+24
| +7% | +$3.05K | ﹤0.01% | 178 |
|
|
2021
Q2 | $43K | Sell |
330
-67
| -17% | -$8.73K | ﹤0.01% | 173 |
|
|
2021
Q1 | $46K | Sell |
397
-205,412
| -100% | -$23.8M | ﹤0.01% | 156 |
|
|
2020
Q4 | $22.6M | Sell |
205,809
-11,150
| -5% | -$1.23M | 1.31% | 26 |
|
|
2020
Q3 | $20.4M | Buy |
216,959
+216,592
| +59,017% | +$20.4M | 1.07% | 31 |
|
|
2020
Q2 | $36K | Sell |
367
-5
| -1% | -$490 | ﹤0.01% | 215 |
|
|
2020
Q1 | $34K | Sell |
372
-36
| -9% | -$3.29K | ﹤0.01% | 261 |
|
|
2019
Q4 | $46K | Buy |
408
+25
| +7% | +$2.82K | ﹤0.01% | 284 |
|
|
2019
Q3 | $42K | Sell |
383
-30
| -7% | -$3.29K | ﹤0.01% | 288 |
|
|
2019
Q2 | $42K | Sell |
413
-10
| -2% | -$1.02K | ﹤0.01% | 283 |
|
|
2019
Q1 | $40K | Buy |
423
+250
| +145% | +$23.6K | ﹤0.01% | 312 |
|
|
2018
Q4 | $14K | Sell |
173
-320
| -65% | -$25.9K | ﹤0.01% | 380 |
|
|
2018
Q3 | $49K | Sell |
493
-90
| -15% | -$8.95K | ﹤0.01% | 303 |
|
|
2018
Q2 | $53K | Sell |
583
-70
| -11% | -$6.36K | ﹤0.01% | 326 |
|
|
2018
Q1 | $62K | Sell |
653
-20
| -3% | -$1.9K | ﹤0.01% | 325 |
|
|
2017
Q4 | $70K | Buy |
673
+20
| +3% | +$2.08K | ﹤0.01% | 302 |
|
|
2017
Q3 | $60K | Sell |
653
-40
| -6% | -$3.68K | ﹤0.01% | 308 |
|
|
2017
Q2 | $61K | Sell |
693
-30
| -4% | -$2.64K | ﹤0.01% | 310 |
|
|
2017
Q1 | $59K | Sell |
723
-20
| -3% | -$1.63K | ﹤0.01% | 320 |
|
|
2016
Q4 | $55K | Sell |
743
-50
| -6% | -$3.7K | ﹤0.01% | 327 |
|
|
2016
Q3 | $55K | Buy |
793
+360
| +83% | +$25K | ﹤0.01% | 332 |
|
|
2016
Q2 | $30K | Sell |
433
-30
| -6% | -$2.08K | ﹤0.01% | 363 |
|
|
2016
Q1 | $31K | Sell |
463
-20
| -4% | -$1.34K | ﹤0.01% | 337 |
|
|
2015
Q4 | $30K | Buy |
+483
| New | +$30K | ﹤0.01% | 359 |
|