Value Portfolio ALL Holdings History
Number of Shares
88,579.00
Current Holdings Value*
$18.34 Mil
% of Portfolio
1.7%
Total Estimate Gain
$11.10 Mil
% of Total Estimate Gain
23.60%
Value Portfolio's Allstate Corp Holding Summary
As of 2025-03-31, Value Portfolio held 88,579.00 shares of Allstate Corp(ALL), totaling $18.34 Mil. This investment constitutes 1.7% of their stock portfolio, and Value Portfolio now holds 0.03% of the outstanding Allstate Corp(ALL) stock.
The initial trade took place in 2019Q3. And since then Value Portfolio has made 5 purchases of ALL, at an average price of $135.06, for a total of 348,224.00 shares. In addition, there have been 10 sales at an average price of $156.34 for 259,645.00 shares. Based on historical transaction data and ALL's current price of $198.00, Value Portfolio's estimated gain on his ALL holdings is $11.10 Mil, reflecting a 23.60% gain to date.
Value Portfolio ALL ($198.00) Holding Chart
Value Portfolio ALL ($198.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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