Arcadia Investment Management’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-400	Closed	-$82.8K	–	255
2025 Q1	$82.8K	Hold	400	–	–	0.02%	172
2024 Q4	$77.1K	Hold	400	–	–	0.01%	185
2024 Q3	$75.9K	Hold	400	–	–	0.01%	166
2024 Q2	$63.9K	Hold	400	–	–	0.01%	184
2024 Q1	$69.2K	Hold	400	–	–	0.01%	181
2023 Q4	$56K	Hold	400	–	–	0.01%	208
2023 Q3	$44.6K	Hold	400	–	–	0.01%	218
2023 Q2	$43.6K	Hold	400	–	–	0.01%	227
2023 Q1	$44.3K	Hold	400	–	–	0.01%	239
2022 Q4	$54.2K	Hold	400	–	–	0.01%	219
2022 Q3	$50K	Hold	400	–	–	0.01%	188
2022 Q2	$51K	Hold	400	–	–	0.01%	196
2022 Q1	$55K	Hold	400	–	–	0.01%	200
2021 Q4	$47K	Hold	400	–	–	0.01%	209
2021 Q3	$51K	Hold	400	–	–	0.01%	197
2021 Q2	$52K	Hold	400	–	–	0.01%	199
2021 Q1	$46K	Hold	400	–	–	0.01%	202
2020 Q4	$44K	Hold	400	–	–	0.01%	188
2020 Q3	$38K	Hold	400	–	–	0.01%	214
2020 Q2	$39K	Hold	400	–	–	0.01%	192
2020 Q1	$37K	Sell	400 -400	-50%	-$37K	0.01%	202
2019 Q4	$90K	Hold	800	–	–	0.02%	164
2019 Q3	$87K	Hold	800	–	–	0.02%	161
2019 Q2	$81K	Hold	800	–	–	0.02%	172
2019 Q1	$75K	Hold	800	–	–	0.02%	169
2018 Q4	$66K	Hold	800	–	–	0.02%	162
2018 Q3	$79K	Hold	800	–	–	0.02%	179
2018 Q2	$73K	Hold	800	–	–	0.02%	189
2018 Q1	$76K	Hold	800	–	–	0.02%	188
2017 Q4	$84K	Hold	800	–	–	0.02%	178
2017 Q3	$74K	Hold	800	–	–	0.02%	188
2017 Q2	$71K	Sell	800 -200	-20%	-$17.8K	0.02%	188
2017 Q1	$81K	Hold	1,000	–	–	0.03%	175
2016 Q4	$74K	Hold	1,000	–	–	0.02%	174
2016 Q3	$69K	Hold	1,000	–	–	0.02%	170
2016 Q2	$70K	Hold	1,000	–	–	0.02%	162
2016 Q1	$67K	Hold	1,000	–	–	0.02%	151
2015 Q4	$62K	Hold	1,000	–	–	0.02%	157
2015 Q3	$58K	Hold	1,000	–	–	0.02%	140
2015 Q2	$64K	Buy	+1,000	New	+$64K	0.02%	146