Smith, Moore & Co’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
2,155
-68
| -3% | -$13.7K | 0.04% | 327 |
|
|
2025
Q1 | $460K | Sell |
2,223
-144
| -6% | -$29.8K | 0.04% | 299 |
|
|
2024
Q4 | $456K | Sell |
2,367
-136
| -5% | -$26.2K | 0.04% | 298 |
|
|
2024
Q3 | $475K | Sell |
2,503
-864
| -26% | -$164K | 0.05% | 282 |
|
|
2024
Q2 | $538K | Sell |
3,367
-1,404
| -29% | -$224K | 0.06% | 257 |
|
|
2024
Q1 | $825K | Sell |
4,771
-680
| -12% | -$118K | 0.09% | 195 |
|
|
2023
Q4 | $763K | Sell |
5,451
-2,355
| -30% | -$330K | 0.09% | 194 |
|
|
2023
Q3 | $870K | Sell |
7,806
-858
| -10% | -$95.6K | 0.11% | 158 |
|
|
2023
Q2 | $945K | Sell |
8,664
-112
| -1% | -$12.2K | 0.12% | 156 |
|
|
2023
Q1 | $973K | Buy |
8,776
+13
| +0.1% | +$1.44K | 0.13% | 141 |
|
|
2022
Q4 | $1.19M | Sell |
8,763
-1,364
| -13% | -$185K | 0.17% | 116 |
|
|
2022
Q3 | $1.26M | Buy |
10,127
+31
| +0.3% | +$3.86K | 0.19% | 106 |
|
|
2022
Q2 | $1.28M | Sell |
10,096
-14
| -0.1% | -$1.77K | 0.2% | 106 |
|
|
2022
Q1 | $1.4M | Sell |
10,110
-112
| -1% | -$15.5K | 0.19% | 104 |
|
|
2021
Q4 | $1.2M | Sell |
10,222
-2,324
| -19% | -$274K | 0.17% | 117 |
|
|
2021
Q3 | $1.6M | Buy |
12,546
+512
| +4% | +$65.2K | 0.24% | 77 |
|
|
2021
Q2 | $1.57M | Buy |
12,034
+1,023
| +9% | +$133K | 0.24% | 77 |
|
|
2021
Q1 | $1.27M | Buy |
11,011
+620
| +6% | +$71.2K | 0.2% | 96 |
|
|
2020
Q4 | $1.14M | Sell |
10,391
-785
| -7% | -$86.3K | 0.21% | 90 |
|
|
2020
Q3 | $1.05M | Buy |
11,176
+406
| +4% | +$38.2K | 0.22% | 91 |
|
|
2020
Q2 | $1.05M | Buy |
10,770
+1,014
| +10% | +$98.4K | 0.23% | 81 |
|
|
2020
Q1 | $895K | Buy |
9,756
+495
| +5% | +$45.4K | 0.24% | 83 |
|
|
2019
Q4 | $1.04M | Buy |
9,261
+145
| +2% | +$16.3K | 0.22% | 90 |
|
|
2019
Q3 | $991K | Buy |
9,116
+5,091
| +126% | +$553K | 0.22% | 87 |
|
|
2019
Q2 | $409K | Sell |
4,025
-100
| -2% | -$10.2K | 0.09% | 213 |
|
|
2019
Q1 | $389K | Buy |
4,125
+1,511
| +58% | +$142K | 0.09% | 206 |
|
|
2018
Q4 | $216K | Buy |
+2,614
| New | +$216K | 0.06% | 279 |
|