Willis Investment Counsel’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,400
| Closed | -$8.73M | – | 108 |
|
|
2023
Q4 | $8.73M | Sell |
62,400
-37,000
| -37% | -$5.18M | 0.61% | 59 |
|
|
2023
Q3 | $11.1M | Sell |
99,400
-37,000
| -27% | -$4.12M | 0.84% | 51 |
|
|
2023
Q2 | $14.9M | Hold |
136,400
| – | – | 0.97% | 43 |
|
|
2023
Q1 | $15.1M | Hold |
136,400
| – | – | 0.99% | 42 |
|
|
2022
Q4 | $18.5M | Hold |
136,400
| – | – | 1.18% | 37 |
|
|
2022
Q3 | $17M | Sell |
136,400
-19,300
| -12% | -$2.4M | 1.23% | 32 |
|
|
2022
Q2 | $19.7M | Sell |
155,700
-38,600
| -20% | -$4.89M | 1.21% | 33 |
|
|
2022
Q1 | $26.9M | Sell |
194,300
-3,600
| -2% | -$499K | 1.42% | 25 |
|
|
2021
Q4 | $23.3M | Buy |
197,900
+25,200
| +15% | +$2.96M | 1.23% | 33 |
|
|
2021
Q3 | $22M | Buy |
172,700
+8,183
| +5% | +$1.04M | 1.26% | 31 |
|
|
2021
Q2 | $21.5M | Sell |
164,517
-14,983
| -8% | -$1.95M | 1.27% | 32 |
|
|
2021
Q1 | $20.6M | Hold |
179,500
| – | – | 1.25% | 32 |
|
|
2020
Q4 | $19.7M | Buy |
179,500
+30,700
| +21% | +$3.37M | 1.35% | 30 |
|
|
2020
Q3 | $14M | Hold |
148,800
| – | – | 1.26% | 31 |
|
|
2020
Q2 | $14.4M | Sell |
148,800
-2,600
| -2% | -$252K | 1.12% | 39 |
|
|
2020
Q1 | $13.9M | Buy |
151,400
+54,400
| +56% | +$4.99M | 1.15% | 37 |
|
|
2019
Q4 | $10.9M | Sell |
97,000
-11,100
| -10% | -$1.25M | 0.71% | 53 |
|
|
2019
Q3 | $11.7M | Buy |
108,100
+28,600
| +36% | +$3.11M | 0.79% | 51 |
|
|
2019
Q2 | $8.08M | Buy |
79,500
+41,700
| +110% | +$4.24M | 0.55% | 64 |
|
|
2019
Q1 | $3.56M | Sell |
37,800
-5,000
| -12% | -$471K | 0.24% | 92 |
|
|
2018
Q4 | $3.54M | Buy |
+42,800
| New | +$3.54M | 0.26% | 91 |
|