Woodmont Investment Counsel’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Buy |
2,749
+1
| +0% | +$201 | 0.04% | 194 |
|
|
2025
Q1 | $569K | Sell |
2,748
-39
| -1% | -$8.08K | 0.04% | 182 |
|
|
2024
Q4 | $537K | Buy |
+2,787
| New | +$537K | 0.04% | 180 |
|
|
2024
Q2 | – | Sell |
-3,805
| Closed | -$658K | – | 251 |
|
|
2024
Q1 | $658K | Sell |
3,805
-1,755
| -32% | -$304K | 0.06% | 164 |
|
|
2023
Q4 | $778K | Buy |
+5,560
| New | +$778K | 0.07% | 147 |
|
|
2023
Q1 | – | Sell |
-7,188
| Closed | -$975K | – | 244 |
|
|
2022
Q4 | $975K | Hold |
7,188
| – | – | 0.11% | 130 |
|
|
2022
Q3 | $895K | Buy |
+7,188
| New | +$895K | 0.11% | 131 |
|
|
2022
Q1 | – | Sell |
-7,033
| Closed | -$827K | – | 246 |
|
|
2021
Q4 | $827K | Buy |
+7,033
| New | +$827K | 0.11% | 130 |
|
|
2020
Q3 | – | Sell |
-7,403
| Closed | -$718K | – | 175 |
|
|
2020
Q2 | $718K | Hold |
7,403
| – | – | 0.17% | 107 |
|
|
2020
Q1 | $679K | Hold |
7,403
| – | – | 0.19% | 102 |
|
|
2019
Q4 | $832K | Hold |
7,403
| – | – | 0.19% | 101 |
|
|
2019
Q3 | $805K | Hold |
7,403
| – | – | 0.2% | 104 |
|
|
2019
Q2 | $753K | Sell |
7,403
-50
| -0.7% | -$5.09K | 0.19% | 106 |
|
|
2019
Q1 | $702K | Buy |
7,453
+35
| +0.5% | +$3.3K | 0.18% | 109 |
|
|
2018
Q4 | $613K | Hold |
7,418
| – | – | 0.17% | 113 |
|
|
2018
Q3 | $732K | Buy |
+7,418
| New | +$732K | 0.2% | 104 |
|
|
2018
Q2 | – | Sell |
-7,418
| Closed | -$703K | – | 166 |
|
|
2018
Q1 | $703K | Sell |
7,418
-70
| -0.9% | -$6.63K | 0.19% | 107 |
|
|
2017
Q4 | $784K | Hold |
7,488
| – | – | 0.2% | 108 |
|
|
2017
Q3 | $688K | Buy |
7,488
+85
| +1% | +$7.81K | 0.19% | 113 |
|
|
2017
Q2 | $655K | Buy |
7,403
+370
| +5% | +$32.7K | 0.18% | 110 |
|
|
2017
Q1 | $521K | Hold |
7,033
| – | – | 0.15% | 125 |
|
|
2016
Q4 | $521K | Buy |
7,033
+6,658
| +1,775% | +$493K | 0.15% | 129 |
|
|
2016
Q3 | $26K | Sell |
375
-6,808
| -95% | -$472K | 0.01% | 327 |
|
|
2016
Q2 | $502K | Buy |
7,183
+150
| +2% | +$10.5K | 0.15% | 135 |
|
|
2016
Q1 | $474K | Hold |
7,033
| – | – | 0.14% | 129 |
|
|
2015
Q4 | $437K | Hold |
7,033
| – | – | 0.13% | 141 |
|
|
2015
Q3 | $410K | Sell |
7,033
-1,300
| -16% | -$75.8K | 0.12% | 142 |
|
|
2015
Q2 | $541K | Buy |
+8,333
| New | +$541K | 0.16% | 130 |
|