Valley National Advisers’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62K | Buy |
310
+3
| +1% | +$600 | 0.01% | 361 |
|
|
2025
Q1 | $63K | Buy |
307
+1
| +0.3% | +$205 | 0.01% | 349 |
|
|
2024
Q4 | $58K | Hold |
306
| – | – | 0.01% | 341 |
|
|
2024
Q3 | $58K | Sell |
306
-343
| -53% | -$65K | 0.01% | 343 |
|
|
2024
Q2 | $103K | Sell |
649
-9
| -1% | -$1.43K | 0.02% | 306 |
|
|
2024
Q1 | $113K | Sell |
658
-3
| -0.5% | -$515 | 0.02% | 303 |
|
|
2023
Q4 | $92K | Buy |
661
+578
| +696% | +$80.4K | 0.01% | 325 |
|
|
2023
Q3 | $9K | Buy |
83
+60
| +261% | +$6.51K | ﹤0.01% | 614 |
|
|
2023
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 724 |
|
|
2023
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 709 |
|
|
2022
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 698 |
|
|
2022
Q3 | $3K | Sell |
23
-16
| -41% | -$2.09K | ﹤0.01% | 723 |
|
|
2022
Q2 | $5K | Hold |
39
| – | – | ﹤0.01% | 653 |
|
|
2022
Q1 | $5K | Hold |
39
| – | – | ﹤0.01% | 686 |
|
|
2021
Q4 | $5K | Buy |
+39
| New | +$5K | ﹤0.01% | 676 |
|
|
2021
Q1 | – | Sell |
-181
| Closed | -$20K | – | 842 |
|
|
2020
Q4 | $20K | Hold |
181
| – | – | ﹤0.01% | 426 |
|
|
2020
Q3 | $17K | Buy |
+181
| New | +$17K | ﹤0.01% | 417 |
|
|
2019
Q3 | – | Sell |
-38
| Closed | -$4K | – | 755 |
|
|
2019
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 566 |
|
|
2019
Q1 | $4K | Hold |
38
| – | – | ﹤0.01% | 568 |
|
|
2018
Q4 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 575 |
|