Walter & Keenan Wealth 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 | – | Sell |
-2,425
| Closed | -$502K | – | 153 |
|
|
2025
Q1 | $502K | Sell |
2,425
-6
| -0.2% | -$1.24K | 0.15% | 107 |
|
|
2024
Q4 | $469K | Buy |
2,431
+9
| +0.4% | +$1.74K | 0.14% | 109 |
|
|
2024
Q3 | $459K | Sell |
2,422
-28
| -1% | -$5.31K | 0.14% | 110 |
|
|
2024
Q2 | $391K | Hold |
2,450
| – | – | 0.12% | 111 |
|
|
2024
Q1 | $424K | Sell |
2,450
-31
| -1% | -$5.36K | 0.14% | 106 |
|
|
2023
Q4 | $347K | Hold |
2,481
| – | – | 0.12% | 114 |
|
|
2023
Q3 | $276K | Hold |
2,481
| – | – | 0.11% | 120 |
|
|
2023
Q2 | $271K | Hold |
2,481
| – | – | 0.1% | 124 |
|
|
2023
Q1 | $275K | Buy |
+2,481
| New | +$275K | 0.1% | 119 |
|
|
2021
Q4 | – | Sell |
-3,181
| Closed | -$405K | – | 149 |
|
|
2021
Q3 | $405K | Hold |
3,181
| – | – | 0.14% | 108 |
|
|
2021
Q2 | $413K | Hold |
3,181
| – | – | 0.14% | 98 |
|
|
2021
Q1 | $365K | Hold |
3,181
| – | – | 0.13% | 109 |
|
|
2020
Q4 | $350K | Hold |
3,181
| – | – | 0.13% | 104 |
|
|
2020
Q3 | $299K | Hold |
3,181
| – | – | 0.12% | 114 |
|
|
2020
Q2 | $304K | Buy |
+3,181
| New | +$304K | 0.12% | 114 |
|
|
2020
Q1 | – | Sell |
-3,181
| Closed | -$358K | – | 114 |
|
|
2019
Q4 | $358K | Sell |
3,181
-500
| -14% | -$56.3K | 0.14% | 110 |
|
|
2019
Q3 | $400K | Hold |
3,681
| – | – | 0.15% | 108 |
|
|
2019
Q2 | $374K | Hold |
3,681
| – | – | 0.16% | 102 |
|
|
2019
Q1 | $347K | Hold |
3,681
| – | – | 0.15% | 109 |
|
|
2018
Q4 | $304K | Hold |
3,681
| – | – | 0.14% | 115 |
|
|
2018
Q3 | $363 | Hold |
3,681
| – | – | 0.11% | 112 |
|
|
2018
Q2 | $336K | Hold |
3,681
| – | – | 0.14% | 121 |
|
|
2018
Q1 | $349K | Hold |
3,681
| – | – | 0.15% | 119 |
|
|
2017
Q4 | $385K | Hold |
3,681
| – | – | 0.16% | 110 |
|
|
2017
Q3 | $338K | Hold |
3,681
| – | – | 0.16% | 115 |
|
|
2017
Q2 | $326K | Hold |
3,681
| – | – | 0.16% | 107 |
|
|
2017
Q1 | $300K | Hold |
3,681
| – | – | 0.16% | 111 |
|
|
2016
Q4 | $273K | Sell |
3,681
-1,400
| -28% | -$104K | 0.15% | 118 |
|
|
2016
Q3 | $352K | Hold |
5,081
| – | – | 0.19% | 99 |
|
|
2016
Q2 | $355K | Sell |
5,081
-562
| -10% | -$39.3K | 0.2% | 101 |
|
|
2016
Q1 | $380K | Buy |
5,643
+1,000
| +22% | +$67.3K | 0.22% | 91 |
|
|
2015
Q4 | $288K | Hold |
4,643
| – | – | 0.17% | 110 |
|
|
2015
Q3 | $270K | Buy |
4,643
+562
| +14% | +$32.7K | 0.17% | 113 |
|
|
2015
Q2 | $265K | Sell |
4,081
-2,224
| -35% | -$144K | 0.15% | 118 |
|
|
2015
Q1 | $449K | Hold |
6,305
| – | – | 0.25% | 92 |
|
|
2014
Q4 | $443K | Sell |
6,305
-562
| -8% | -$39.5K | 0.25% | 89 |
|
|
2014
Q3 | $421K | Hold |
6,867
| – | – | 0.25% | 96 |
|
|
2014
Q2 | $403K | Hold |
6,867
| – | – | 0.21% | 99 |
|
|
2014
Q1 | $389K | Buy |
+6,867
| New | +$389K | 0.21% | 97 |
|