USA Financial Formulas’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
+1,227
| New | +$247K | 0.04% | 122 |
|
|
2024
Q3 | – | Sell |
-6,739
| Closed | -$1.08M | – | 265 |
|
|
2024
Q2 | $1.08M | Sell |
6,739
-1,339
| -17% | -$214K | 0.17% | 54 |
|
|
2024
Q1 | $1.4M | Buy |
+8,078
| New | +$1.4M | 0.23% | 32 |
|
|
2021
Q4 | – | Sell |
-380
| Closed | -$48K | – | 369 |
|
|
2021
Q3 | $48K | Buy |
+380
| New | +$48K | 0.04% | 208 |
|
|
2020
Q2 | – | Sell |
-1,843
| Closed | -$169K | – | 233 |
|
|
2020
Q1 | $169K | Buy |
1,843
+616
| +50% | +$56.5K | 0.11% | 106 |
|
|
2019
Q4 | $138K | Buy |
+1,227
| New | +$138K | 0.06% | 152 |
|
|
2019
Q1 | – | Sell |
-5,344
| Closed | -$527K | – | 128 |
|
|
2018
Q4 | $527K | Buy |
+5,344
| New | +$527K | 0.13% | 121 |
|
|
2017
Q4 | – | Sell |
-44,573
| Closed | -$4.1M | – | 254 |
|
|
2017
Q3 | $4.1M | Buy |
44,573
+699
| +2% | +$64.3K | 0.98% | 26 |
|
|
2017
Q2 | $3.88M | Sell |
43,874
-497
| -1% | -$44K | 0.94% | 29 |
|
|
2017
Q1 | $3.62M | Buy |
+44,371
| New | +$3.62M | 0.87% | 35 |
|
|
2015
Q2 | – | Sell |
-44,206
| Closed | -$3.15M | – | 205 |
|
|
2015
Q1 | $3.15M | Buy |
+44,206
| New | +$3.15M | 1.03% | 24 |
|