Xponance’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Sell |
40,295
-2,131
| -5% | -$429K | 0.07% | 233 |
|
|
2025
Q1 | $8.79M | Sell |
42,426
-12,536
| -23% | -$2.6M | 0.09% | 192 |
|
|
2024
Q4 | $10.6M | Buy |
54,962
+14,604
| +36% | +$2.82M | 0.1% | 164 |
|
|
2024
Q3 | $7.65M | Buy |
40,358
+487
| +1% | +$92.4K | 0.07% | 214 |
|
|
2024
Q2 | $6.37M | Buy |
39,871
+3,437
| +9% | +$549K | 0.07% | 239 |
|
|
2024
Q1 | $6.3M | Buy |
36,434
+2,661
| +8% | +$460K | 0.07% | 255 |
|
|
2023
Q4 | $4.73M | Sell |
33,773
-2,357
| -7% | -$330K | 0.06% | 279 |
|
|
2023
Q3 | $4.03M | Buy |
36,130
+1,125
| +3% | +$125K | 0.05% | 290 |
|
|
2023
Q2 | $3.82M | Buy |
35,005
+452
| +1% | +$49.3K | 0.05% | 306 |
|
|
2023
Q1 | $3.83M | Buy |
34,553
+628
| +2% | +$69.6K | 0.06% | 297 |
|
|
2022
Q4 | $4.6M | Buy |
33,925
+4,869
| +17% | +$660K | 0.07% | 252 |
|
|
2022
Q3 | $3.62M | Buy |
29,056
+4,139
| +17% | +$515K | 0.07% | 256 |
|
|
2022
Q2 | $3.16M | Buy |
24,917
+4,681
| +23% | +$593K | 0.06% | 268 |
|
|
2022
Q1 | $2.8M | Sell |
20,236
-25,108
| -55% | -$3.48M | 0.05% | 291 |
|
|
2021
Q4 | $5.34M | Buy |
45,344
+4,659
| +11% | +$548K | 0.08% | 204 |
|
|
2021
Q3 | $5.18M | Sell |
40,685
-1,901
| -4% | -$242K | 0.1% | 179 |
|
|
2021
Q2 | $5.56M | Sell |
42,586
-5,350
| -11% | -$698K | 0.1% | 165 |
|
|
2021
Q1 | $5.51M | Sell |
47,936
-22
| -0% | -$2.53K | 0.12% | 158 |
|
|
2020
Q4 | $5.27M | Sell |
47,958
-964
| -2% | -$106K | 0.11% | 155 |
|
|
2020
Q3 | $4.61M | Buy |
48,922
+36,170
| +284% | +$3.41M | 0.11% | 157 |
|
|
2020
Q2 | $1.24M | Buy |
+12,752
| New | +$1.24M | 0.03% | 341 |
|