American Research & Management Company’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$20.2K | 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% | +$10.7K | 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 | +$24.3K | 0.01% | 213 |
|
Other funds holding ALL
American Research & Management Company's ALL Position: Q3 2022 in Review
American Research & Management Company held its Allstate (ALL) position steady in Q3 2022 at 800 shares worth $100K. The position accounts for 0.03% of the portfolio, ranked #154.
American Research & Management Company first reported a position in ALL in Q2 2013 and has held it in 38 quarters since. The position peaked at $111K in Q1 2022. 1,211 funds tracked by Wall St. Rank hold ALL as of Q3 2022.
- American Research & Management Company held 800 shares of Allstate worth $100K as of Q3 2022.
- American Research & Management Company left its Allstate share count unchanged in Q3 2022.
- Allstate made up 0.03% of American Research & Management Company's portfolio in Q3 2022, its #154 holding.
- American Research & Management Company first reported a position in Allstate in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Allstate position peaked at $111K in Q1 2022.
- 1,211 funds tracked by Wall St. Rank held Allstate as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.