Univest Financial’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
1,548
+4
| +0.3% | +$805 | 0.02% | 223 |
|
|
2025
Q1 | $320K | Sell |
1,544
-11
| -0.7% | -$2.28K | 0.02% | 231 |
|
|
2024
Q4 | $300K | Sell |
1,555
-127
| -8% | -$24.5K | 0.02% | 241 |
|
|
2024
Q3 | $319K | Buy |
+1,682
| New | +$319K | 0.02% | 234 |
|
|
2022
Q2 | – | Sell |
-2,183
| Closed | -$302K | – | 102 |
|
|
2022
Q1 | $302K | Sell |
2,183
-42,600
| -95% | -$5.89M | 0.09% | 87 |
|
|
2021
Q4 | $5.27M | Sell |
44,783
-24
| -0.1% | -$2.82K | 1.34% | 29 |
|
|
2021
Q3 | $5.7M | Sell |
44,807
-298
| -0.7% | -$37.9K | 1.59% | 20 |
|
|
2021
Q2 | $5.88M | Sell |
45,105
-2,549
| -5% | -$332K | 1.62% | 18 |
|
|
2021
Q1 | $5.48M | Buy |
47,654
+1,003
| +2% | +$115K | 1.54% | 23 |
|
|
2020
Q4 | $5.13M | Buy |
46,651
+8,414
| +22% | +$925K | 1.49% | 23 |
|
|
2020
Q3 | $3.6M | Sell |
38,237
-601
| -2% | -$56.6K | 1.14% | 36 |
|
|
2020
Q2 | $3.77M | Sell |
38,838
-3,163
| -8% | -$307K | 1.24% | 34 |
|
|
2020
Q1 | $3.85M | Sell |
42,001
-4,065
| -9% | -$373K | 1.53% | 21 |
|
|
2019
Q4 | $3.41M | Buy |
46,066
+2,723
| +6% | +$202K | 1.45% | 26 |
|
|
2019
Q3 | $4.71M | Sell |
43,343
-41
| -0.1% | -$4.46K | 1.51% | 21 |
|
|
2019
Q2 | $4.41M | Buy |
43,384
+144
| +0.3% | +$14.6K | 1.4% | 25 |
|
|
2019
Q1 | $4.07M | Buy |
43,240
+881
| +2% | +$83K | 1.33% | 28 |
|
|
2018
Q4 | $3.5M | Sell |
42,359
-385
| -0.9% | -$31.8K | 1.29% | 29 |
|
|
2018
Q3 | $4.22M | Sell |
42,744
-959
| -2% | -$94.7K | 1.29% | 27 |
|
|
2018
Q2 | $3.99M | Sell |
43,703
-1,729
| -4% | -$158K | 1.6% | 28 |
|
|
2018
Q1 | $4.31M | Buy |
45,432
+6,166
| +16% | +$585K | 1.86% | 22 |
|
|
2017
Q4 | $4.11M | Sell |
39,266
-577
| -1% | -$60.4K | 1.66% | 30 |
|
|
2017
Q3 | $3.66M | Sell |
39,843
-5,287
| -12% | -$486K | 1.55% | 33 |
|
|
2017
Q2 | $3.99M | Sell |
45,130
-277
| -0.6% | -$24.5K | 1.68% | 23 |
|
|
2017
Q1 | $3.7M | Sell |
45,407
-659
| -1% | -$53.7K | 1.62% | 25 |
|
|
2016
Q4 | $3.41M | Sell |
46,066
-1,127
| -2% | -$83.5K | 1.45% | 26 |
|
|
2016
Q3 | $3.27M | Buy |
47,193
+220
| +0.5% | +$15.2K | 1.48% | 32 |
|
|
2016
Q2 | $3.29M | Sell |
46,973
-598
| -1% | -$41.8K | 1.5% | 30 |
|
|
2016
Q1 | $3.21M | Sell |
47,571
-8,607
| -15% | -$580K | 1.46% | 33 |
|
|
2015
Q4 | $3.49M | Buy |
56,178
+168
| +0.3% | +$10.4K | 1.59% | 25 |
|
|
2015
Q3 | $3.26M | Buy |
56,010
+4,521
| +9% | +$263K | 1.6% | 27 |
|
|
2015
Q2 | $3.34M | Sell |
51,489
-4,359
| -8% | -$283K | 1.53% | 27 |
|
|
2015
Q1 | $3.98M | Sell |
55,848
-4,008
| -7% | -$285K | 1.79% | 11 |
|
|
2014
Q4 | $4.21M | Sell |
59,856
-5,633
| -9% | -$396K | 1.84% | 12 |
|
|
2014
Q3 | $4.02M | Sell |
65,489
-2,993
| -4% | -$184K | 1.88% | 8 |
|
|
2014
Q2 | $4.02M | Buy |
68,482
+2,438
| +4% | +$143K | 1.89% | 8 |
|
|
2014
Q1 | $3.74M | Sell |
66,044
-2,519
| -4% | -$143K | 1.86% | 8 |
|
|
2013
Q4 | $3.74M | Sell |
68,563
-1,661
| -2% | -$90.6K | 1.84% | 11 |
|
|
2013
Q3 | $3.55M | Sell |
70,224
-1,712
| -2% | -$86.5K | 1.89% | 10 |
|
|
2013
Q2 | $3.46M | Buy |
+71,936
| New | +$3.46M | 1.9% | 11 |
|