Yarbrough Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Sell |
2,744
-3,054
| -53% | -$615K | 0.02% | 120 |
|
|
2025
Q1 | $1.2M | Hold |
5,798
| – | – | 0.05% | 85 |
|
|
2024
Q4 | $1.12M | Hold |
5,798
| – | – | 0.04% | 89 |
|
|
2024
Q3 | $1.1M | Hold |
5,798
| – | – | 0.04% | 86 |
|
|
2024
Q2 | $926K | Hold |
5,798
| – | – | 0.04% | 94 |
|
|
2024
Q1 | $1M | Hold |
5,798
| – | – | 0.04% | 94 |
|
|
2023
Q4 | $812K | Buy |
5,798
+2,744
| +90% | +$384K | 0.04% | 100 |
|
|
2023
Q3 | $340K | Hold |
3,054
| – | – | 0.02% | 166 |
|
|
2023
Q2 | $333K | Buy |
+3,054
| New | +$333K | 0.02% | 170 |
|