Wellington Shields Capital 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 | $221K | Sell |
1,100
-100
| -8% | -$20.1K | 0.04% | 224 |
|
|
2025
Q1 | $248K | Hold |
1,200
| – | – | 0.05% | 206 |
|
|
2024
Q4 | $231K | Hold |
1,200
| – | – | 0.04% | 223 |
|
|
2024
Q3 | $228K | Buy |
+1,200
| New | +$228K | 0.04% | 231 |
|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$208K | – | 309 |
|
|
2024
Q1 | $208K | Buy |
+1,200
| New | +$208K | 0.04% | 229 |
|
|
2017
Q4 | – | Sell |
-5,070
| Closed | -$466K | – | 326 |
|
|
2017
Q3 | $466K | Hold |
5,070
| – | – | 0.08% | 213 |
|
|
2017
Q2 | $448K | Sell |
5,070
-200
| -4% | -$17.7K | 0.07% | 224 |
|
|
2017
Q1 | $429K | Sell |
5,270
-800
| -13% | -$65.1K | 0.07% | 217 |
|
|
2016
Q4 | $450K | Sell |
6,070
-400
| -6% | -$29.7K | 0.07% | 210 |
|
|
2016
Q3 | $448K | Sell |
6,470
-200
| -3% | -$13.8K | 0.08% | 221 |
|
|
2016
Q2 | $467K | Hold |
6,670
| – | – | 0.08% | 215 |
|
|
2016
Q1 | $449K | Sell |
6,670
-200
| -3% | -$13.5K | 0.08% | 214 |
|
|
2015
Q4 | $427K | Sell |
6,870
-200
| -3% | -$12.4K | 0.07% | 219 |
|
|
2015
Q3 | $412K | Sell |
7,070
-200
| -3% | -$11.7K | 0.07% | 208 |
|
|
2015
Q2 | $472K | Hold |
7,270
| – | – | 0.07% | 221 |
|
|
2015
Q1 | $517K | Sell |
7,270
-4,000
| -35% | -$284K | 0.08% | 214 |
|
|
2014
Q4 | $792K | Sell |
11,270
-600
| -5% | -$42.2K | 0.13% | 161 |
|
|
2014
Q3 | $728K | Hold |
11,870
| – | – | 0.12% | 166 |
|
|
2014
Q2 | $697K | Hold |
11,870
| – | – | 0.11% | 177 |
|
|
2014
Q1 | $672K | Sell |
11,870
-2,100
| -15% | -$119K | 0.12% | 168 |
|
|
2013
Q4 | $762K | Buy |
13,970
+50
| +0.4% | +$2.73K | 0.14% | 146 |
|
|
2013
Q3 | $704K | Buy |
+13,920
| New | +$704K | 0.13% | 147 |
|