Wolverine Trading’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 |
-1,288
| Closed | -$266K | – | 1249 |
|
2025
Q1 | $266K | Sell |
1,288
-11,136
| -90% | -$2.3M | ﹤0.01% | 934 |
|
2024
Q4 | $2.39M | Buy |
12,424
+11,099
| +838% | +$2.14M | ﹤0.01% | 299 |
|
2024
Q3 | $250K | Buy |
+1,325
| New | +$250K | ﹤0.01% | 976 |
|
2024
Q2 | – | Sell |
-18,374
| Closed | -$3.18M | – | 1252 |
|
2024
Q1 | $3.18M | Buy |
18,374
+8,278
| +82% | +$1.43M | ﹤0.01% | 161 |
|
2023
Q4 | $1.41M | Sell |
10,096
-11,798
| -54% | -$1.65M | ﹤0.01% | 329 |
|
2023
Q3 | $2.44M | Buy |
21,894
+11,734
| +115% | +$1.31M | ﹤0.01% | 201 |
|
2023
Q2 | $1.11M | Buy |
10,160
+5,079
| +100% | +$554K | ﹤0.01% | 308 |
|
2023
Q1 | $554K | Buy |
+5,081
| New | +$554K | ﹤0.01% | 466 |
|
2022
Q4 | – | Sell |
-21,598
| Closed | -$2.72M | – | 1008 |
|
2022
Q3 | $2.72M | Sell |
21,598
-4,655
| -18% | -$587K | ﹤0.01% | 145 |
|
2022
Q2 | $3.29M | Sell |
26,253
-1,288
| -5% | -$162K | 0.01% | 130 |
|
2022
Q1 | $3.87M | Buy |
+27,541
| New | +$3.87M | 0.01% | 178 |
|
2021
Q4 | – | Sell |
-38,508
| Closed | -$4.98M | – | 1680 |
|
2021
Q3 | $4.98M | Buy |
+38,508
| New | +$4.98M | 0.01% | 196 |
|
2021
Q2 | – | Sell |
-24,178
| Closed | -$2.83M | – | 1792 |
|
2021
Q1 | $2.83M | Buy |
+24,178
| New | +$2.83M | ﹤0.01% | 276 |
|
2020
Q4 | – | Sell |
-5,198
| Closed | -$486K | – | 1456 |
|
2020
Q3 | $486K | Buy |
+5,198
| New | +$486K | ﹤0.01% | 654 |
|
2020
Q2 | – | Sell |
-16,313
| Closed | -$1.54M | – | 1276 |
|
2020
Q1 | $1.54M | Sell |
16,313
-108,113
| -87% | -$10.2M | ﹤0.01% | 275 |
|
2019
Q4 | $13.9M | Buy |
+124,426
| New | +$13.9M | 0.03% | 88 |
|
2019
Q2 | – | Sell |
-5,746
| Closed | -$541K | – | 1210 |
|
2019
Q1 | $541K | Sell |
5,746
-10,395
| -64% | -$979K | ﹤0.01% | 555 |
|
2018
Q4 | $1.32M | Buy |
+16,141
| New | +$1.32M | ﹤0.01% | 349 |
|
2018
Q3 | – | Sell |
-13,298
| Closed | -$1.26M | – | 1486 |
|
2018
Q2 | $1.26M | Hold |
13,298
| – | – | ﹤0.01% | 361 |
|
2018
Q1 | $1.26M | Buy |
+13,298
| New | +$1.26M | ﹤0.01% | 361 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1232 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1181 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1107 |
|