Van Hulzen Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Sell |
1,930
-68
| -3% | -$13.7K | 0.03% | 233 |
|
|
2025
Q1 | $414K | Sell |
1,998
-1,700
| -46% | -$352K | 0.04% | 225 |
|
|
2024
Q4 | $713K | Buy |
3,698
+1
| +0% | +$193 | 0.05% | 196 |
|
|
2024
Q3 | $701K | Buy |
3,697
+1
| +0% | +$190 | 0.05% | 192 |
|
|
2024
Q2 | $590K | Sell |
3,696
-15
| -0.4% | -$2.39K | 0.04% | 191 |
|
|
2024
Q1 | $642K | Buy |
3,711
+1,700
| +85% | +$294K | 0.04% | 203 |
|
|
2023
Q4 | $281K | Buy |
2,011
+1
| +0% | +$140 | 0.02% | 272 |
|
|
2023
Q3 | $224K | Buy |
2,010
+1
| +0% | +$111 | 0.02% | 279 |
|
|
2023
Q2 | $219K | Hold |
2,009
| – | – | 0.02% | 284 |
|
|
2023
Q1 | $223K | Buy |
2,009
+1
| +0% | +$111 | 0.02% | 264 |
|
|
2022
Q4 | $272K | Hold |
2,008
| – | – | 0.03% | 240 |
|
|
2022
Q3 | $250K | Buy |
2,008
+1
| +0% | +$125 | 0.03% | 233 |
|
|
2022
Q2 | $254K | Buy |
2,007
+308
| +18% | +$39K | 0.03% | 244 |
|
|
2022
Q1 | $235K | Buy |
+1,699
| New | +$235K | 0.02% | 268 |
|
|
2021
Q4 | – | Sell |
-1,698
| Closed | -$216K | – | 305 |
|
|
2021
Q3 | $216K | Sell |
1,698
-29
| -2% | -$3.69K | 0.03% | 249 |
|
|
2021
Q2 | $225K | Buy |
+1,727
| New | +$225K | 0.03% | 236 |
|
|
2021
Q1 | – | Sell |
-3,108
| Closed | -$342K | – | 263 |
|
|
2020
Q4 | $342K | Buy |
+3,108
| New | +$342K | 0.05% | 192 |
|
|
2020
Q2 | – | Sell |
-3,022
| Closed | -$277K | – | 260 |
|
|
2020
Q1 | $277K | Buy |
+3,022
| New | +$277K | 0.06% | 192 |
|
|
2016
Q4 | – | Sell |
-1,622
| Closed | -$112K | – | 134 |
|
|
2016
Q3 | $112K | Buy |
+1,622
| New | +$112K | 0.06% | 144 |
|