UCI
Uncommon Cents Investing’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Sell |
19,815
-235
| -1% | -$47.3K | 1.07% | 27 |
|
|
2025
Q1 | $4.15M | Sell |
20,050
-665
| -3% | -$138K | 1.22% | 18 |
|
|
2024
Q4 | $3.99M | Sell |
20,715
-1,085
| -5% | -$209K | 1.19% | 23 |
|
|
2024
Q3 | $4.13M | Sell |
21,800
-540
| -2% | -$102K | 1.16% | 20 |
|
|
2024
Q2 | $3.57M | Sell |
22,340
-135
| -0.6% | -$21.6K | 1.12% | 25 |
|
|
2024
Q1 | $3.89M | Sell |
22,475
-115
| -0.5% | -$19.9K | 1.19% | 19 |
|
|
2023
Q4 | $3.16M | Sell |
22,590
-210
| -0.9% | -$29.4K | 1.05% | 27 |
|
|
2023
Q3 | $2.54M | Buy |
22,800
+5
| +0% | +$557 | 0.93% | 32 |
|
|
2023
Q2 | $2.49M | Sell |
22,795
-135
| -0.6% | -$14.7K | 0.88% | 39 |
|
|
2023
Q1 | $2.54M | Sell |
22,930
-190
| -0.8% | -$21.1K | 0.93% | 34 |
|
|
2022
Q4 | $3.14M | Sell |
23,120
-335
| -1% | -$45.4K | 1.15% | 24 |
|
|
2022
Q3 | $2.92M | Sell |
23,455
-950
| -4% | -$118K | 1.23% | 20 |
|
|
2022
Q2 | $3.09M | Sell |
24,405
-510
| -2% | -$64.6K | 1.23% | 19 |
|
|
2022
Q1 | $3.45M | Sell |
24,915
-275
| -1% | -$38.1K | 1.25% | 23 |
|
|
2021
Q4 | $2.96M | Sell |
25,190
-30
| -0.1% | -$3.53K | 1.11% | 24 |
|
|
2021
Q3 | $3.21M | Hold |
25,220
| – | – | 1.3% | 23 |
|
|
2021
Q2 | $3.29M | Sell |
25,220
-295
| -1% | -$38.5K | 1.32% | 21 |
|
|
2021
Q1 | $2.93M | Sell |
25,515
-2,290
| -8% | -$263K | 1.26% | 23 |
|
|
2020
Q4 | $3.06M | Sell |
27,805
-1,215
| -4% | -$134K | 1.38% | 21 |
|
|
2020
Q3 | $2.73M | Sell |
29,020
-735
| -2% | -$69.2K | 1.39% | 21 |
|
|
2020
Q2 | $2.89M | Sell |
29,755
-1,160
| -4% | -$113K | 1.58% | 19 |
|
|
2020
Q1 | $2.84M | Sell |
30,915
-75
| -0.2% | -$6.88K | 1.77% | 16 |
|
|
2019
Q4 | $3.49M | Sell |
30,990
-2,285
| -7% | -$257K | 1.73% | 18 |
|
|
2019
Q3 | $3.62M | Sell |
33,275
-1,000
| -3% | -$109K | 2.32% | 15 |
|
|
2019
Q2 | $3.49M | Sell |
34,275
-595
| -2% | -$60.5K | 2.27% | 15 |
|
|
2019
Q1 | $3.28M | Sell |
34,870
-430
| -1% | -$40.5K | 2.14% | 15 |
|
|
2018
Q4 | $2.92M | Sell |
35,300
-1,870
| -5% | -$155K | 2.17% | 15 |
|
|
2018
Q3 | $3.67M | Sell |
37,170
-790
| -2% | -$78K | 2.3% | 16 |
|
|
2018
Q2 | $3.47M | Hold |
37,960
| – | – | 2.23% | 15 |
|
|
2018
Q1 | $3.6M | Sell |
37,960
-3,690
| -9% | -$350K | 2.54% | 12 |
|
|
2017
Q4 | $4.36M | Buy |
+41,650
| New | +$4.36M | 3.09% | 10 |
|