Strategic Financial Services’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Hold |
1,374
| – | – | 0.01% | 123 |
|
|
2025
Q1 | $285K | Hold |
1,374
| – | – | 0.02% | 117 |
|
|
2024
Q4 | $265K | Hold |
1,374
| – | – | 0.02% | 118 |
|
|
2024
Q3 | $261K | Hold |
1,374
| – | – | 0.02% | 121 |
|
|
2024
Q2 | $219K | Hold |
1,374
| – | – | 0.01% | 124 |
|
|
2024
Q1 | $238K | Buy |
+1,374
| New | +$238K | 0.02% | 118 |
|
|
2020
Q3 | – | Sell |
-2,457
| Closed | -$238K | – | 126 |
|
|
2020
Q2 | $238K | Hold |
2,457
| – | – | 0.03% | 119 |
|
|
2020
Q1 | $225K | Buy |
2,457
+157
| +7% | +$14.4K | 0.03% | 115 |
|
|
2019
Q4 | $259K | Hold |
2,300
| – | – | 0.03% | 128 |
|
|
2019
Q3 | $250K | Hold |
2,300
| – | – | 0.03% | 127 |
|
|
2019
Q2 | $234K | Hold |
2,300
| – | – | 0.03% | 127 |
|
|
2019
Q1 | $217K | Buy |
+2,300
| New | +$217K | 0.03% | 126 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$227K | – | 131 |
|
|
2018
Q3 | $227K | Buy |
+2,300
| New | +$227K | 0.03% | 117 |
|