Vaughan David Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Sell |
271,854
-1,341
| -0.5% | -$270K | 1.22% | 22 |
|
|
2025
Q1 | $56.6M | Buy |
273,195
+337
| +0.1% | +$69.8K | 1.32% | 16 |
|
|
2024
Q4 | $52.6M | Buy |
272,858
+368
| +0.1% | +$70.9K | 1.24% | 19 |
|
|
2024
Q3 | $51.7M | Sell |
272,490
-657
| -0.2% | -$125K | 1.19% | 21 |
|
|
2024
Q2 | $43.6M | Sell |
273,147
-3,167
| -1% | -$506K | 1.1% | 31 |
|
|
2024
Q1 | $47.8M | Sell |
276,314
-460
| -0.2% | -$79.6K | 1.19% | 28 |
|
|
2023
Q4 | $38.7M | Buy |
276,774
+509
| +0.2% | +$71.3K | 1.06% | 39 |
|
|
2023
Q3 | $30.8M | Buy |
276,265
+5,102
| +2% | +$568K | 0.93% | 58 |
|
|
2023
Q2 | $29.6M | Buy |
271,163
+4,779
| +2% | +$521K | 0.86% | 64 |
|
|
2023
Q1 | $29.5M | Buy |
266,384
+1,516
| +0.6% | +$168K | 0.89% | 63 |
|
|
2022
Q4 | $35.9M | Buy |
264,868
+569
| +0.2% | +$77.2K | 1.07% | 41 |
|
|
2022
Q3 | $32.9M | Buy |
264,299
+3,255
| +1% | +$405K | 1.1% | 37 |
|
|
2022
Q2 | $33.1M | Buy |
261,044
+4,384
| +2% | +$556K | 1.06% | 47 |
|
|
2022
Q1 | $35.6M | Buy |
256,660
+1,057
| +0.4% | +$146K | 1.05% | 43 |
|
|
2021
Q4 | $30.1M | Buy |
255,603
+2,146
| +0.8% | +$252K | 0.88% | 63 |
|
|
2021
Q3 | $32.3M | Buy |
253,457
+799
| +0.3% | +$102K | 1.03% | 42 |
|
|
2021
Q2 | $33M | Buy |
252,658
+3,007
| +1% | +$392K | 1.03% | 40 |
|
|
2021
Q1 | $28.7M | Buy |
249,651
+11,387
| +5% | +$1.31M | 0.91% | 57 |
|
|
2020
Q4 | $26.2M | Buy |
238,264
+39
| +0% | +$4.29K | 0.9% | 54 |
|
|
2020
Q3 | $22.4M | Buy |
238,225
+2,210
| +0.9% | +$208K | 0.87% | 58 |
|
|
2020
Q2 | $22.9M | Buy |
236,015
+2,166
| +0.9% | +$210K | 0.94% | 49 |
|
|
2020
Q1 | $21.5M | Buy |
233,849
+1,669
| +0.7% | +$153K | 1% | 40 |
|
|
2019
Q4 | $26.1M | Sell |
232,180
-1,192
| -0.5% | -$134K | 0.96% | 51 |
|
|
2019
Q3 | $25.4M | Sell |
233,372
-315
| -0.1% | -$34.2K | 0.97% | 48 |
|
|
2019
Q2 | $23.8M | Buy |
233,687
+3,115
| +1% | +$317K | 0.94% | 55 |
|
|
2019
Q1 | $21.7M | Buy |
230,572
+1,780
| +0.8% | +$168K | 0.92% | 58 |
|
|
2018
Q4 | $18.9M | Buy |
228,792
+625
| +0.3% | +$51.6K | 0.88% | 61 |
|
|
2018
Q3 | $22.5M | Sell |
228,167
-1,014
| -0.4% | -$100K | 0.95% | 52 |
|
|
2018
Q2 | $20.9M | Buy |
229,181
+1,834
| +0.8% | +$167K | 0.97% | 56 |
|
|
2018
Q1 | $21.6M | Buy |
227,347
+390
| +0.2% | +$37K | 1.02% | 51 |
|
|
2017
Q4 | $23.8M | Sell |
226,957
-257
| -0.1% | -$26.9K | 1.1% | 40 |
|
|
2017
Q3 | $20.9M | Sell |
227,214
-5,865
| -3% | -$539K | 1.03% | 57 |
|
|
2017
Q2 | $20.6M | Buy |
233,079
+3,994
| +2% | +$353K | 1.04% | 54 |
|
|
2017
Q1 | $18.7M | Sell |
229,085
-2,043
| -0.9% | -$166K | 0.97% | 62 |
|
|
2016
Q4 | $17.1M | Sell |
231,128
-866
| -0.4% | -$64.2K | 0.91% | 72 |
|
|
2016
Q3 | $16M | Buy |
231,994
+1,625
| +0.7% | +$112K | 0.87% | 74 |
|
|
2016
Q2 | $16.1M | Buy |
230,369
+1,723
| +0.8% | +$121K | 0.89% | 69 |
|
|
2016
Q1 | $15.4M | Buy |
228,646
+1,907
| +0.8% | +$128K | 0.88% | 71 |
|
|
2015
Q4 | $14.1M | Buy |
226,739
+3,069
| +1% | +$191K | 0.85% | 73 |
|
|
2015
Q3 | $13M | Buy |
223,670
+2,225
| +1% | +$130K | 0.82% | 71 |
|
|
2015
Q2 | $14.4M | Buy |
221,445
+1,432
| +0.7% | +$92.9K | 0.85% | 71 |
|
|
2015
Q1 | $15.7M | Buy |
220,013
+2,690
| +1% | +$191K | 0.93% | 70 |
|
|
2014
Q4 | $15.3M | Buy |
217,323
+718
| +0.3% | +$50.4K | 0.88% | 74 |
|
|
2014
Q3 | $13.3M | Sell |
216,605
-401
| -0.2% | -$24.6K | 0.81% | 75 |
|
|
2014
Q2 | $12.7M | Buy |
217,006
+2,158
| +1% | +$127K | 0.76% | 74 |
|
|
2014
Q1 | $12.2M | Buy |
214,848
+2,200
| +1% | +$124K | 0.76% | 74 |
|
|
2013
Q4 | $11.6M | Buy |
212,648
+1,128
| +0.5% | +$61.5K | 0.75% | 72 |
|
|
2013
Q3 | $10.7M | Buy |
211,520
+3,680
| +2% | +$186K | 0.74% | 74 |
|
|
2013
Q2 | $10M | Buy |
+207,840
| New | +$10M | 0.71% | 74 |
|