Stevens Capital 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 | $535K | Sell |
2,656
-577
| -18% | -$116K | 0.15% | 115 |
|
|
2025
Q1 | $669K | Sell |
3,233
-623
| -16% | -$129K | 0.17% | 93 |
|
|
2024
Q4 | $743K | Buy |
3,856
+103
| +3% | +$19.8K | 0.3% | 96 |
|
|
2024
Q3 | $712K | Buy |
3,753
+438
| +13% | +$83.1K | 0.1% | 97 |
|
|
2024
Q2 | $529K | Sell |
3,315
-6,807
| -67% | -$1.09M | 0.18% | 110 |
|
|
2024
Q1 | $1.75M | Buy |
+10,122
| New | +$1.75M | 0.34% | 70 |
|
|
2023
Q3 | – | Sell |
-12,645
| Closed | -$1.38M | – | 232 |
|
|
2023
Q2 | $1.38M | Buy |
12,645
+7,387
| +140% | +$806K | 0.28% | 76 |
|
|
2023
Q1 | $583K | Buy |
5,258
+742
| +16% | +$82.3K | 0.14% | 100 |
|
|
2022
Q4 | $612K | Buy |
+4,516
| New | +$612K | 0.39% | 44 |
|
|
2021
Q3 | – | Sell |
-5,584
| Closed | -$728K | – | 174 |
|
|
2021
Q2 | $728K | Buy |
5,584
+358
| +7% | +$46.7K | 0.21% | 74 |
|
|
2021
Q1 | $600K | Buy |
+5,226
| New | +$600K | 0.33% | 53 |
|
|
2020
Q3 | – | Sell |
-2,131
| Closed | -$207K | – | 134 |
|
|
2020
Q2 | $207K | Buy |
+2,131
| New | +$207K | 0.08% | 94 |
|
|
2019
Q4 | – | Sell |
-33,564
| Closed | -$3.65M | – | 581 |
|
|
2019
Q3 | $3.65M | Sell |
33,564
-41,374
| -55% | -$4.5M | 0.33% | 85 |
|
|
2019
Q2 | $7.62M | Sell |
74,938
-110,344
| -60% | -$11.2M | 0.34% | 81 |
|
|
2019
Q1 | $17.5M | Buy |
185,282
+144,300
| +352% | +$13.6M | 0.74% | 24 |
|
|
2018
Q4 | $3.39M | Buy |
+40,982
| New | +$3.39M | 0.17% | 173 |
|
|
2018
Q3 | – | Sell |
-210,419
| Closed | -$19.2M | – | 710 |
|
|
2018
Q2 | $19.2M | Sell |
210,419
-2,984
| -1% | -$272K | 0.69% | 29 |
|
|
2018
Q1 | $20.2M | Buy |
+213,403
| New | +$20.2M | 0.77% | 22 |
|
|
2017
Q2 | – | Sell |
-183,576
| Closed | -$15M | – | 836 |
|
|
2017
Q1 | $15M | Buy |
183,576
+62,606
| +52% | +$5.1M | 0.57% | 33 |
|
|
2016
Q4 | $8.97M | Buy |
120,970
+81,399
| +206% | +$6.03M | 0.37% | 73 |
|
|
2016
Q3 | $2.74M | Sell |
39,571
-38,256
| -49% | -$2.65M | 0.11% | 224 |
|
|
2016
Q2 | $5.44M | Sell |
77,827
-193,258
| -71% | -$13.5M | 0.22% | 139 |
|
|
2016
Q1 | $18.3M | Sell |
271,085
-116,058
| -30% | -$7.82M | 0.72% | 20 |
|
|
2015
Q4 | $24M | Buy |
387,143
+346,670
| +857% | +$21.5M | 0.95% | 11 |
|
|
2015
Q3 | $2.36M | Sell |
40,473
-141,538
| -78% | -$8.24M | 0.11% | 206 |
|
|
2015
Q2 | $11.8M | Buy |
182,011
+81,321
| +81% | +$5.28M | 0.43% | 56 |
|
|
2015
Q1 | $7.17M | Buy |
100,690
+95,821
| +1,968% | +$6.82M | 0.26% | 110 |
|
|
2014
Q4 | $342K | Buy |
+4,869
| New | +$342K | 0.01% | 677 |
|
|
2014
Q3 | – | Sell |
-234,092
| Closed | -$13.7M | – | 974 |
|
|
2014
Q2 | $13.7M | Buy |
+234,092
| New | +$13.7M | 0.37% | 74 |
|
|
2014
Q1 | – | Sell |
-375,971
| Closed | -$20.5M | – | 1048 |
|
|
2013
Q4 | $20.5M | Sell |
375,971
-25,289
| -6% | -$1.38M | 0.61% | 31 |
|
|
2013
Q3 | $20.3M | Buy |
401,260
+283,453
| +241% | +$14.3M | 0.6% | 32 |
|
|
2013
Q2 | $5.67M | Buy |
+117,807
| New | +$5.67M | 0.19% | 150 |
|