American Research & Management Company’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$100K	Hold	800	–	–	0.03%	154
2022 Q2	$101K	Hold	800	–	–	0.03%	159
2022 Q1	$111K	Hold	800	–	–	0.02%	159
2021 Q4	$94K	Hold	800	–	–	0.02%	172
2021 Q3	$102K	Hold	800	–	–	0.02%	166
2021 Q2	$104K	Hold	800	–	–	0.02%	170
2021 Q1	$92K	Hold	800	–	–	0.02%	168
2020 Q4	$88K	Hold	800	–	–	0.02%	167
2020 Q3	$75K	Hold	800	–	–	0.02%	164
2020 Q2	$78K	Hold	800	–	–	0.02%	159
2020 Q1	$73K	Hold	800	–	–	0.03%	152
2019 Q4	$90K	Sell	800 -185	-19%	-$20.8K	0.03%	159
2019 Q3	$107K	Hold	985	–	–	0.03%	153
2019 Q2	$100K	Hold	985	–	–	0.03%	164
2019 Q1	$93K	Hold	985	–	–	0.03%	172
2018 Q4	$81K	Hold	985	–	–	0.03%	154
2018 Q3	$97K	Hold	985	–	–	0.03%	155
2018 Q2	$90K	Hold	985	–	–	0.03%	146
2018 Q1	$93K	Hold	985	–	–	0.03%	149
2017 Q4	$103K	Hold	985	–	–	0.03%	148
2017 Q3	$91K	Hold	985	–	–	0.03%	145
2017 Q2	$87K	Hold	985	–	–	0.03%	142
2017 Q1	$80K	Hold	985	–	–	0.03%	134
2016 Q4	$73K	Hold	985	–	–	0.03%	155
2016 Q3	$68K	Buy	985 +300	+44%	+$20.7K	0.02%	157
2016 Q2	$48K	Hold	685	–	–	0.02%	165
2016 Q1	$46K	Hold	685	–	–	0.02%	168
2015 Q4	$43K	Hold	685	–	–	0.02%	175
2015 Q3	$40K	Hold	685	–	–	0.02%	178
2015 Q2	$44K	Hold	685	–	–	0.02%	184
2015 Q1	$49K	Hold	685	–	–	0.02%	178
2014 Q4	$48K	Hold	685	–	–	0.02%	178
2014 Q3	$42K	Hold	685	–	–	0.02%	186
2014 Q2	$40K	Buy	685 +185	+37%	+$10.8K	0.01%	193
2014 Q1	$28K	Hold	500	–	–	0.01%	214
2013 Q4	$27K	Hold	500	–	–	0.01%	219
2013 Q3	$25K	Hold	500	–	–	0.01%	218
2013 Q2	$24K	Buy	+500	New	+$24K	0.01%	213