Systematic Alpha Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Hold |
126,941
| – | – | 0.91% | 23 |
|
|
2025
Q1 | $26.3M | Hold |
126,941
| – | – | 1% | 24 |
|
|
2024
Q4 | $24.5M | Hold |
126,941
| – | – | 0.9% | 25 |
|
|
2024
Q3 | $24.1M | Hold |
126,941
| – | – | 0.88% | 26 |
|
|
2024
Q2 | $20.3M | Hold |
126,941
| – | – | 0.77% | 27 |
|
|
2024
Q1 | $22M | Hold |
126,941
| – | – | 0.88% | 26 |
|
|
2023
Q4 | $17.8M | Hold |
126,941
| – | – | 0.8% | 28 |
|
|
2023
Q3 | $14.1M | Hold |
126,941
| – | – | 0.7% | 32 |
|
|
2023
Q2 | $13.8M | Hold |
126,941
| – | – | 0.67% | 34 |
|
|
2023
Q1 | $14.1M | Hold |
126,941
| – | – | 0.74% | 35 |
|
|
2022
Q4 | $17.2M | Hold |
126,941
| – | – | 0.87% | 30 |
|
|
2022
Q3 | $15.8M | Hold |
126,941
| – | – | 0.95% | 29 |
|
|
2022
Q2 | $16.1M | Hold |
126,941
| – | – | 0.91% | 31 |
|
|
2022
Q1 | $17.6M | Hold |
126,941
| – | – | 0.86% | 31 |
|
|
2021
Q4 | $14.9M | Hold |
126,941
| – | – | 0.69% | 36 |
|
|
2021
Q3 | $15.7M | Hold |
126,941
| – | – | 0.69% | 35 |
|
|
2021
Q2 | $17.1M | Buy |
126,941
+25,713
| +25% | +$3.45M | 0.77% | 35 |
|
|
2021
Q1 | $11.6M | Buy |
101,228
+40,400
| +66% | +$4.64M | 0.75% | 35 |
|
|
2020
Q4 | $6.69M | Buy |
+60,828
| New | +$6.69M | 0.73% | 47 |
|