1ST Source Bank’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Sell |
33,870
-95
| -0.3% | -$19.1K | 0.38% | 41 |
|
|
2025
Q1 | $7.03M | Sell |
33,965
-533
| -2% | -$110K | 0.41% | 40 |
|
|
2024
Q4 | $6.65M | Sell |
34,498
-590
| -2% | -$114K | 0.38% | 41 |
|
|
2024
Q3 | $6.65M | Sell |
35,088
-265
| -0.7% | -$50.3K | 0.38% | 43 |
|
|
2024
Q2 | $5.64M | Sell |
35,353
-129
| -0.4% | -$20.6K | 0.33% | 44 |
|
|
2024
Q1 | $6.14M | Sell |
35,482
-833
| -2% | -$144K | 0.36% | 41 |
|
|
2023
Q4 | $5.08M | Sell |
36,315
-2,187
| -6% | -$306K | 0.31% | 49 |
|
|
2023
Q3 | $4.29M | Sell |
38,502
-88
| -0.2% | -$9.8K | 0.29% | 52 |
|
|
2023
Q2 | $4.21M | Sell |
38,590
-360
| -0.9% | -$39.3K | 0.27% | 56 |
|
|
2023
Q1 | $4.32M | Sell |
38,950
-1,720
| -4% | -$191K | 0.29% | 54 |
|
|
2022
Q4 | $5.51M | Sell |
40,670
-375
| -0.9% | -$50.9K | 0.36% | 41 |
|
|
2022
Q3 | $5.11M | Buy |
41,045
+190
| +0.5% | +$23.7K | 0.37% | 39 |
|
|
2022
Q2 | $5.18M | Sell |
40,855
-524
| -1% | -$66.4K | 0.37% | 40 |
|
|
2022
Q1 | $5.73M | Buy |
41,379
+478
| +1% | +$66.2K | 0.35% | 41 |
|
|
2021
Q4 | $4.81M | Buy |
40,901
+347
| +0.9% | +$40.8K | 0.28% | 48 |
|
|
2021
Q3 | $5.16M | Sell |
40,554
-35
| -0.1% | -$4.46K | 0.33% | 43 |
|
|
2021
Q2 | $5.29M | Sell |
40,589
-194
| -0.5% | -$25.3K | 0.33% | 42 |
|
|
2021
Q1 | $4.69M | Sell |
40,783
-7,976
| -16% | -$916K | 0.31% | 46 |
|
|
2020
Q4 | $5.36M | Buy |
48,759
+6,302
| +15% | +$693K | 0.39% | 39 |
|
|
2020
Q3 | $4M | Sell |
42,457
-1,321
| -3% | -$124K | 0.34% | 52 |
|
|
2020
Q2 | $4.25M | Buy |
43,778
+341
| +0.8% | +$33.1K | 0.37% | 47 |
|
|
2020
Q1 | $3.98M | Sell |
43,437
-1,660
| -4% | -$152K | 0.4% | 44 |
|
|
2019
Q4 | $5.07M | Buy |
45,097
+67
| +0.1% | +$7.53K | 0.38% | 43 |
|
|
2019
Q3 | $4.89M | Sell |
45,030
-1,657
| -4% | -$180K | 0.4% | 44 |
|
|
2019
Q2 | $4.75M | Sell |
46,687
-555
| -1% | -$56.4K | 0.39% | 44 |
|
|
2019
Q1 | $4.45M | Buy |
47,242
+80
| +0.2% | +$7.53K | 0.38% | 45 |
|
|
2018
Q4 | $3.9M | Sell |
47,162
-745
| -2% | -$61.6K | 0.38% | 44 |
|
|
2018
Q3 | $4.73M | Sell |
47,907
-83
| -0.2% | -$8.19K | 0.38% | 45 |
|
|
2018
Q2 | $4.38M | Sell |
47,990
-924
| -2% | -$84.3K | 0.36% | 45 |
|
|
2018
Q1 | $4.64M | Sell |
48,914
-224
| -0.5% | -$21.2K | 0.38% | 45 |
|
|
2017
Q4 | $5.15M | Sell |
49,138
-1,513
| -3% | -$158K | 0.42% | 40 |
|
|
2017
Q3 | $4.66M | Sell |
50,651
-3,940
| -7% | -$362K | 0.39% | 47 |
|
|
2017
Q2 | $4.83M | Buy |
54,591
+29
| +0.1% | +$2.57K | 0.42% | 42 |
|
|
2017
Q1 | $4.45M | Sell |
54,562
-409
| -0.7% | -$33.3K | 0.39% | 44 |
|
|
2016
Q4 | $4.07M | Buy |
54,971
+659
| +1% | +$48.8K | 0.39% | 43 |
|
|
2016
Q3 | $3.76M | Sell |
54,312
-122
| -0.2% | -$8.44K | 0.4% | 46 |
|
|
2016
Q2 | $3.81M | Sell |
54,434
-1,496
| -3% | -$105K | 0.43% | 48 |
|
|
2016
Q1 | $3.77M | Sell |
55,930
-527
| -0.9% | -$35.5K | 0.42% | 49 |
|
|
2015
Q4 | $3.51M | Sell |
56,457
-2,553
| -4% | -$158K | 0.41% | 53 |
|
|
2015
Q3 | $3.44M | Buy |
59,010
+5
| +0% | +$291 | 0.39% | 49 |
|
|
2015
Q2 | $3.83M | Sell |
59,005
-1,892
| -3% | -$123K | 0.41% | 48 |
|
|
2015
Q1 | $4.33M | Buy |
60,897
+134
| +0.2% | +$9.54K | 0.52% | 42 |
|
|
2014
Q4 | $4.27M | Sell |
60,763
-2,372
| -4% | -$167K | 0.51% | 43 |
|
|
2014
Q3 | $3.88M | Sell |
63,135
-2,867
| -4% | -$176K | 0.51% | 42 |
|
|
2014
Q2 | $3.88M | Sell |
66,002
-2,445
| -4% | -$144K | 0.5% | 44 |
|
|
2014
Q1 | $3.87M | Sell |
68,447
-570
| -0.8% | -$32.3K | 0.52% | 42 |
|
|
2013
Q4 | $3.76M | Sell |
69,017
-8,142
| -11% | -$444K | 0.51% | 41 |
|
|
2013
Q3 | $3.9M | Buy |
77,159
+4,815
| +7% | +$243K | 0.58% | 38 |
|
|
2013
Q2 | $3.48M | Buy |
+72,344
| New | +$3.48M | 0.59% | 35 |
|