Stack Financial Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-101,611
| Closed | -$13.8M | – | 36 |
|
|
2022
Q4 | $13.8M | Sell |
101,611
-1,040
| -1% | -$141K | 1.39% | 28 |
|
|
2022
Q3 | $12.8M | Buy |
102,651
+1,573
| +2% | +$196K | 1.34% | 28 |
|
|
2022
Q2 | $12.8M | Sell |
101,078
-161
| -0.2% | -$20.4K | 1.27% | 34 |
|
|
2022
Q1 | $14M | Buy |
101,239
+2,939
| +3% | +$407K | 1.13% | 39 |
|
|
2021
Q4 | $11.6M | Buy |
98,300
+302
| +0.3% | +$35.5K | 1% | 42 |
|
|
2021
Q3 | $12.5M | Sell |
97,998
-782
| -0.8% | -$99.6K | 1.19% | 40 |
|
|
2021
Q2 | $12.9M | Buy |
98,780
+2,768
| +3% | +$361K | 1.11% | 43 |
|
|
2021
Q1 | $11M | Sell |
96,012
-611
| -0.6% | -$70.2K | 0.93% | 48 |
|
|
2020
Q4 | $10.6M | Buy |
96,623
+2,767
| +3% | +$304K | 0.94% | 46 |
|
|
2020
Q3 | $8.84M | Buy |
93,856
+1,221
| +1% | +$115K | 0.89% | 43 |
|
|
2020
Q2 | $8.99M | Buy |
+92,635
| New | +$8.99M | 1.02% | 38 |
|
|
2015
Q3 | – | Sell |
-194,172
| Closed | -$12.6M | – | 50 |
|
|
2015
Q2 | $12.6M | Buy |
194,172
+3,950
| +2% | +$256K | 1.53% | 39 |
|
|
2015
Q1 | $13.5M | Sell |
190,222
-10,948
| -5% | -$779K | 1.63% | 33 |
|
|
2014
Q4 | $14.1M | Sell |
201,170
-6,730
| -3% | -$473K | 1.63% | 28 |
|
|
2014
Q3 | $12.8M | Sell |
207,900
-1,800
| -0.9% | -$110K | 1.62% | 29 |
|
|
2014
Q2 | $12.3M | Buy |
209,700
+1,215
| +0.6% | +$71.3K | 1.5% | 39 |
|
|
2014
Q1 | $11.8M | Sell |
208,485
-1,105
| -0.5% | -$62.5K | 1.51% | 34 |
|
|
2013
Q4 | $11.4M | Buy |
209,590
+2,435
| +1% | +$133K | 1.52% | 40 |
|
|
2013
Q3 | $10.5M | Buy |
207,155
+3,545
| +2% | +$179K | 1.51% | 39 |
|
|
2013
Q2 | $9.8M | Buy |
+203,610
| New | +$9.8M | 1.4% | 43 |
|