SouthState Corp’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $727K | Sell |
3,610
-79
| -2% | -$15.9K | 0.03% | 241 |
|
2025
Q1 | $764K | Buy |
3,689
+155
| +4% | +$32.1K | 0.03% | 229 |
|
2024
Q4 | $681K | Sell |
3,534
-13
| -0.4% | -$2.51K | 0.04% | 181 |
|
2024
Q3 | $673K | Hold |
3,547
| – | – | 0.05% | 177 |
|
2024
Q2 | $566K | Sell |
3,547
-102
| -3% | -$16.3K | 0.04% | 186 |
|
2024
Q1 | $631K | Buy |
3,649
+108
| +3% | +$18.7K | 0.05% | 169 |
|
2023
Q4 | $496K | Hold |
3,541
| – | – | 0.04% | 187 |
|
2023
Q3 | $395K | Hold |
3,541
| – | – | 0.04% | 191 |
|
2023
Q2 | $386K | Hold |
3,541
| – | – | 0.03% | 204 |
|
2023
Q1 | $392K | Sell |
3,541
-44
| -1% | -$4.88K | 0.04% | 202 |
|
2022
Q4 | $486K | Sell |
3,585
-156
| -4% | -$21.2K | 0.05% | 193 |
|
2022
Q3 | $466K | Hold |
3,741
| – | – | 0.05% | 189 |
|
2022
Q2 | $474K | Sell |
3,741
-154
| -4% | -$19.5K | 0.04% | 194 |
|
2022
Q1 | $539K | Buy |
3,895
+36
| +0.9% | +$4.98K | 0.04% | 201 |
|
2021
Q4 | $454K | Sell |
3,859
-382
| -9% | -$44.9K | 0.04% | 203 |
|
2021
Q3 | $540K | Hold |
4,241
| – | – | 0.05% | 182 |
|
2021
Q2 | $553K | Hold |
4,241
| – | – | 0.05% | 181 |
|
2021
Q1 | $487K | Sell |
4,241
-812
| -16% | -$93.2K | 0.05% | 187 |
|
2020
Q4 | $555K | Sell |
5,053
-1,000
| -17% | -$110K | 0.05% | 174 |
|
2020
Q3 | $570K | Hold |
6,053
| – | – | 0.06% | 165 |
|
2020
Q2 | $587K | Hold |
6,053
| – | – | 0.07% | 158 |
|
2020
Q1 | $555K | Buy |
6,053
+795
| +15% | +$72.9K | 0.08% | 157 |
|
2019
Q4 | $591K | Buy |
5,258
+925
| +21% | +$104K | 0.07% | 167 |
|
2019
Q3 | $471K | Sell |
4,333
-1,190
| -22% | -$129K | 0.06% | 172 |
|
2019
Q2 | $561K | Sell |
5,523
-350
| -6% | -$35.6K | 0.06% | 169 |
|
2019
Q1 | $553K | Sell |
5,873
-470
| -7% | -$44.3K | 0.06% | 184 |
|
2018
Q4 | $524K | Buy |
6,343
+376
| +6% | +$31.1K | 0.06% | 178 |
|
2018
Q3 | $589K | Buy |
5,967
+247
| +4% | +$24.4K | 0.06% | 179 |
|
2018
Q2 | $522K | Sell |
5,720
-250
| -4% | -$22.8K | 0.06% | 190 |
|
2018
Q1 | $566K | Hold |
5,970
| – | – | 0.07% | 178 |
|
2017
Q4 | $625K | Buy |
5,970
+250
| +4% | +$26.2K | 0.07% | 189 |
|
2017
Q3 | $526 | Buy |
5,720
+100
| +2% | +$9 | 0.06% | 171 |
|
2017
Q2 | $497K | Buy |
5,620
+176
| +3% | +$15.6K | 0.06% | 175 |
|
2017
Q1 | $444K | Sell |
5,444
-100
| -2% | -$8.16K | 0.06% | 179 |
|
2016
Q4 | $411K | Hold |
5,544
| – | – | 0.06% | 177 |
|
2016
Q3 | $383K | Sell |
5,544
-390
| -7% | -$26.9K | 0.06% | 180 |
|
2016
Q2 | $415K | Buy |
5,934
+294
| +5% | +$20.6K | 0.06% | 167 |
|
2016
Q1 | $380K | Sell |
5,640
-1,270
| -18% | -$85.6K | 0.06% | 167 |
|
2015
Q4 | $429K | Hold |
6,910
| – | – | 0.07% | 161 |
|
2015
Q3 | $402K | Sell |
6,910
-23
| -0.3% | -$1.34K | 0.06% | 177 |
|
2015
Q2 | $450K | Sell |
6,933
-187
| -3% | -$12.1K | 0.06% | 174 |
|
2015
Q1 | $506K | Buy |
7,120
+7
| +0.1% | +$497 | 0.07% | 171 |
|
2014
Q4 | $500K | Hold |
7,113
| – | – | 0.08% | 166 |
|
2014
Q3 | $436K | Hold |
7,113
| – | – | 0.07% | 187 |
|
2014
Q2 | $417K | Sell |
7,113
-288
| -4% | -$16.9K | 0.07% | 177 |
|
2014
Q1 | $419K | Sell |
7,401
-777
| -10% | -$44K | 0.07% | 183 |
|
2013
Q4 | $446K | Buy |
8,178
+152
| +2% | +$8.29K | 0.07% | 177 |
|
2013
Q3 | $406K | Buy |
8,026
+327
| +4% | +$16.5K | 0.08% | 176 |
|
2013
Q2 | $370K | Buy |
+7,699
| New | +$370K | 0.08% | 160 |
|