Summit Securities Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36K | Buy |
+179
| New | +$36K | 0.01% | 466 |
|
2024
Q1 | – | Sell |
-101
| Closed | -$14K | – | 301 |
|
2023
Q4 | $14K | Buy |
+101
| New | +$14K | ﹤0.01% | 302 |
|
2023
Q3 | – | Sell |
-344
| Closed | -$38K | – | 388 |
|
2023
Q2 | $38K | Sell |
344
-174
| -34% | -$19.2K | 0.01% | 353 |
|
2023
Q1 | $57K | Sell |
518
-1,350
| -72% | -$149K | ﹤0.01% | 269 |
|
2022
Q4 | $253K | Sell |
1,868
-2,387
| -56% | -$323K | 0.01% | 271 |
|
2022
Q3 | $530K | Buy |
4,255
+2,283
| +116% | +$284K | 0.04% | 133 |
|
2022
Q2 | $250K | Sell |
1,972
-1,643
| -45% | -$208K | 0.03% | 158 |
|
2022
Q1 | $501K | Sell |
3,615
-1,915
| -35% | -$265K | 0.06% | 125 |
|
2021
Q4 | $651K | Buy |
5,530
+3,430
| +163% | +$404K | 0.03% | 185 |
|
2021
Q3 | $267K | Sell |
2,100
-2,185
| -51% | -$278K | 0.02% | 261 |
|
2021
Q2 | $559K | Buy |
+4,285
| New | +$559K | 0.05% | 173 |
|
2015
Q3 | – | Sell |
-759
| Closed | -$49K | – | 299 |
|
2015
Q2 | $49K | Buy |
+759
| New | +$49K | 0.02% | 184 |
|
2015
Q1 | – | Sell |
-300
| Closed | -$21K | – | 334 |
|
2014
Q4 | $21K | Buy |
300
+200
| +200% | +$14K | 0.01% | 342 |
|
2014
Q3 | $6K | Sell |
100
-1,700
| -94% | -$102K | ﹤0.01% | 481 |
|
2014
Q2 | $106K | Sell |
1,800
-700
| -28% | -$41.2K | 0.04% | 222 |
|
2014
Q1 | $141K | Buy |
2,500
+2,200
| +733% | +$124K | 0.08% | 110 |
|
2013
Q4 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 310 |
|
2013
Q3 | – | Sell |
-200
| Closed | -$10K | – | 306 |
|
2013
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 260 |
|