South Street Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
1,160
| – | – | 0.03% | 61 |
|
|
2025
Q1 | $240K | Sell |
1,160
-240
| -17% | -$49.7K | 0.04% | 63 |
|
|
2024
Q4 | $270K | Sell |
1,400
-1,020
| -42% | -$197K | 0.04% | 61 |
|
|
2024
Q3 | $459K | Hold |
2,420
| – | – | 0.07% | 60 |
|
|
2024
Q2 | $386K | Sell |
2,420
-2,000
| -45% | -$319K | 0.06% | 61 |
|
|
2024
Q1 | $765K | Hold |
4,420
| – | – | 0.12% | 51 |
|
|
2023
Q4 | $619K | Hold |
4,420
| – | – | 0.12% | 53 |
|
|
2023
Q3 | $492K | Sell |
4,420
-82,636
| -95% | -$9.21M | 0.1% | 60 |
|
|
2023
Q2 | $9.49M | Sell |
87,056
-23,217
| -21% | -$2.53M | 1.88% | 26 |
|
|
2023
Q1 | $12.2M | Sell |
110,273
-68
| -0.1% | -$7.54K | 2.51% | 18 |
|
|
2022
Q4 | $15M | Sell |
110,341
-845
| -0.8% | -$115K | 3.3% | 13 |
|
|
2022
Q3 | $13.8M | Sell |
111,186
-1,464
| -1% | -$182K | 3.41% | 12 |
|
|
2022
Q2 | $14.3M | Sell |
112,650
-960
| -0.8% | -$122K | 3.25% | 14 |
|
|
2022
Q1 | $15.7M | Sell |
113,610
-1,402
| -1% | -$194K | 2.98% | 12 |
|
|
2021
Q4 | $13.5M | Buy |
115,012
+487
| +0.4% | +$57.3K | 2.37% | 19 |
|
|
2021
Q3 | $14.6M | Sell |
114,525
-1,200
| -1% | -$153K | 2.78% | 17 |
|
|
2021
Q2 | $15.1M | Buy |
115,725
+845
| +0.7% | +$110K | 2.8% | 21 |
|
|
2021
Q1 | $13.2M | Buy |
114,880
+1,090
| +1% | +$125K | 4.18% | 16 |
|
|
2020
Q4 | $12.5M | Buy |
113,790
+2,000
| +2% | +$220K | 2.65% | 23 |
|
|
2020
Q3 | $10.5M | Buy |
111,790
+590
| +0.5% | +$55.5K | 2.54% | 22 |
|
|
2020
Q2 | $10.8M | Buy |
111,200
+300
| +0.3% | +$29.1K | 2.89% | 21 |
|
|
2020
Q1 | $10.2M | Sell |
110,900
-1,925
| -2% | -$177K | 3.35% | 18 |
|
|
2019
Q4 | $12.7M | Buy |
112,825
+3,010
| +3% | +$338K | 3.29% | 19 |
|
|
2019
Q3 | $11.9M | Buy |
109,815
+1,790
| +2% | +$195K | 3.48% | 12 |
|
|
2019
Q2 | $11M | Sell |
108,025
-2,225
| -2% | -$226K | 3.27% | 16 |
|
|
2019
Q1 | $10.4M | Sell |
110,250
-9,060
| -8% | -$853K | 3.15% | 17 |
|
|
2018
Q4 | $9.86M | Sell |
119,310
-850
| -0.7% | -$70.2K | 3.48% | 15 |
|
|
2018
Q3 | $11.9K | Sell |
120,160
-2,170
| -2% | -$214 | 1.85% | 16 |
|
|
2018
Q2 | $11.2M | Sell |
122,330
-2,220
| -2% | -$203K | 3.38% | 13 |
|
|
2018
Q1 | $11.8K | Sell |
124,550
-3,840
| -3% | -$364 | 1.17% | 11 |
|
|
2017
Q4 | $13.4M | Sell |
128,390
-4,230
| -3% | -$443K | 4.07% | 8 |
|
|
2017
Q3 | $12.2K | Sell |
132,620
-200
| -0.2% | -$18 | 2.36% | 9 |
|
|
2017
Q2 | $11.7M | Sell |
132,820
-1,270
| -0.9% | -$112K | 3.85% | 8 |
|
|
2017
Q1 | $10.9K | Sell |
134,090
-1,830
| -1% | -$149 | 1.51% | 12 |
|
|
2016
Q4 | $10.1M | Sell |
135,920
-24,770
| -15% | -$1.84M | 3.55% | 11 |
|
|
2016
Q3 | $11.1M | Sell |
160,690
-2,190
| -1% | -$151K | 3.43% | 12 |
|
|
2016
Q2 | $11.4M | Sell |
162,880
-20
| -0% | -$1.4K | 3.58% | 12 |
|
|
2016
Q1 | $11M | Buy |
162,900
+340
| +0.2% | +$22.9K | 3.63% | 14 |
|
|
2015
Q4 | $10.1M | Buy |
162,560
+1,385
| +0.9% | +$86K | 3.23% | 16 |
|
|
2015
Q3 | $9.39M | Buy |
161,175
+5,135
| +3% | +$299K | 3.17% | 15 |
|
|
2015
Q2 | $10.1M | Buy |
156,040
+2,460
| +2% | +$160K | 3.18% | 16 |
|
|
2015
Q1 | $10.9K | Buy |
153,580
+1,090
| +0.7% | +$78 | 3.23% | 13 |
|
|
2014
Q4 | $10.7M | Buy |
152,490
+6,450
| +4% | +$453K | 3.54% | 11 |
|
|
2014
Q3 | $8.96M | Buy |
+146,040
| New | +$8.96M | 3.25% | 13 |
|