WestEnd Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21K | Sell |
6
-2
| -25% | -$403 | ﹤0.01% | 195 |
|
|
2025
Q1 | $1.66K | Buy |
8
+5
| +167% | +$1.04K | ﹤0.01% | 167 |
|
|
2024
Q4 | $578 | Buy |
3
+1
| +50% | +$193 | ﹤0.01% | 162 |
|
|
2024
Q3 | $379 | Buy |
2
+1
| +100% | +$190 | ﹤0.01% | 213 |
|
|
2024
Q2 | $160 | Hold |
1
| – | – | ﹤0.01% | 281 |
|
|
2024
Q1 | $173 | Buy |
+1
| New | +$173 | ﹤0.01% | 255 |
|
|
2022
Q2 | – | Hold |
0
| – | -$415K | – | 313 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | -$352 | – | 164 |
|
|
2021
Q4 | $352 | Buy |
+3
| New | +$352 | ﹤0.01% | 185 |
|
|
2021
Q3 | – | Hold |
0
| – | -$521K | – | 146 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 138 |
|