Wendell David Associates’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$403K	Hold	2,000	–	–	0.04%	127
2025 Q1	$414K	Hold	2,000	–	–	0.04%	125
2024 Q4	$386K	Hold	2,000	–	–	0.04%	128
2024 Q3	$379K	Hold	2,000	–	–	0.04%	130
2024 Q2	$319K	Hold	2,000	–	–	0.03%	136
2024 Q1	$346K	Hold	2,000	–	–	0.04%	134
2023 Q4	$280K	Hold	2,000	–	–	0.03%	146
2023 Q3	$223K	Hold	2,000	–	–	0.03%	147
2023 Q2	$218K	Hold	2,000	–	–	0.02%	141
2023 Q1	$222K	Hold	2,000	–	–	0.03%	139
2022 Q4	$271K	Hold	2,000	–	–	0.03%	130
2022 Q3	$249K	Hold	2,000	–	–	0.03%	130
2022 Q2	$253K	Hold	2,000	–	–	0.03%	136
2022 Q1	$277K	Hold	2,000	–	–	0.03%	140
2021 Q4	$235K	Hold	2,000	–	–	0.02%	149
2021 Q3	$255K	Hold	2,000	–	–	0.03%	143
2021 Q2	$261K	Hold	2,000	–	–	0.03%	143
2021 Q1	$230K	Hold	2,000	–	–	0.03%	140
2020 Q4	$220K	Buy	+2,000	New	+$220K	0.03%	145
2020 Q1	–	Sell	-2,000	Closed	-$225K	–	139
2019 Q4	$225K	Hold	2,000	–	–	0.03%	146
2019 Q3	$217K	Hold	2,000	–	–	0.03%	150
2019 Q2	$203K	Buy	+2,000	New	+$203K	0.03%	153
2018 Q1	–	Sell	-2,000	Closed	-$209K	–	154
2017 Q4	$209K	Buy	+2,000	New	+$209K	0.04%	155