Versant Capital Management’s Allstate ALL Stock Holding History

Versant Capital Management’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$162K	Buy	807 +29	+4%	+$5.84K	0.02%	508
2025 Q1	$161K	Buy	778 +394	+103%	+$81.6K	0.03%	486
2024 Q4	$74K	Buy	384 +228	+146%	+$44K	0.02%	421
2024 Q3	$29.6K	Sell	156 -32	-17%	-$6.07K	0.01%	643
2024 Q2	$30K	Buy	188 +78	+71%	+$12.5K	0.01%	570
2024 Q1	$19K	Hold	110	–	–	0.01%	530
2023 Q4	$15.4K	Sell	110 -4	-4%	-$560	﹤0.01%	578
2023 Q3	$12.7K	Sell	114 -9	-7%	-$1K	﹤0.01%	643
2023 Q2	$13.4K	Buy	123 +15	+14%	+$1.64K	﹤0.01%	658
2023 Q1	$12K	Hold	108	–	–	﹤0.01%	656
2022 Q4	$14.6K	Sell	108 -1	-0.9%	-$136	0.01%	557
2022 Q3	$14K	Hold	109	–	–	0.01%	527
2022 Q2	$14K	Hold	109	–	–	0.01%	541
2022 Q1	$15K	Sell	109 -1	-0.9%	-$138	﹤0.01%	553
2021 Q4	$13K	Hold	110	–	–	﹤0.01%	628
2021 Q3	$14K	Hold	110	–	–	﹤0.01%	591
2021 Q2	$14K	Hold	110	–	–	0.01%	597
2021 Q1	$13K	Hold	110	–	–	﹤0.01%	684
2020 Q4	$12K	Hold	110	–	–	﹤0.01%	666
2020 Q3	$10K	Hold	110	–	–	﹤0.01%	641
2020 Q2	$10K	Hold	110	–	–	﹤0.01%	613
2020 Q1	$10K	Sell	110 -75	-41%	-$6.82K	0.01%	540
2019 Q4	$20K	Sell	185 -22	-11%	-$2.38K	0.01%	455
2019 Q3	$22K	Hold	207	–	–	0.01%	427
2019 Q2	$21K	Sell	207 -97	-32%	-$9.84K	0.01%	450
2019 Q1	$28K	Sell	304 -4	-1%	-$368	0.01%	454
2018 Q4	$25K	Hold	308	–	–	0.01%	442
2018 Q3	$30K	Sell	308 -247	-45%	-$24.1K	0.01%	445
2018 Q2	$50K	Hold	555	–	–	0.02%	299
2018 Q1	$52K	Sell	555 -111	-17%	-$10.4K	0.02%	275
2017 Q4	$69K	Buy	666 +322	+94%	+$33.4K	0.03%	222
2017 Q3	$31K	Sell	344 -4	-1%	-$360	0.02%	405
2017 Q2	$30K	Buy	348 +2	+0.6%	+$172	0.02%	411
2017 Q1	$28K	Sell	346 -1	-0.3%	-$81	0.02%	448
2016 Q4	$25K	Buy	347 +103	+42%	+$7.42K	0.01%	515
2016 Q3	$16K	Buy	244 +14	+6%	+$918	0.01%	636
2016 Q2	$16K	Buy	230 +21	+10%	+$1.46K	0.01%	605
2016 Q1	$14K	Sell	209 -4	-2%	-$268	0.01%	630
2015 Q4	$13K	Buy	+213	New	+$13K	0.01%	643