Baldwin 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 | $401K | Sell |
1,992
-2
| -0.1% | -$403 | 0.05% | 167 |
|
|
2025
Q1 | $413K | Sell |
1,994
-150
| -7% | -$31.1K | 0.05% | 160 |
|
|
2024
Q4 | $413K | Buy |
2,144
+492
| +30% | +$94.9K | 0.05% | 161 |
|
|
2024
Q3 | $313K | Hold |
1,652
| – | – | 0.04% | 181 |
|
|
2024
Q2 | $264K | Hold |
1,652
| – | – | 0.04% | 185 |
|
|
2024
Q1 | $286K | Sell |
1,652
-103
| -6% | -$17.8K | 0.04% | 187 |
|
|
2023
Q4 | $246K | Buy |
+1,755
| New | +$246K | 0.04% | 184 |
|
|
2023
Q3 | – | Sell |
-2,005
| Closed | -$219K | – | 193 |
|
|
2023
Q2 | $219K | Buy |
2,005
+50
| +3% | +$5.45K | 0.04% | 188 |
|
|
2023
Q1 | $217K | Buy |
1,955
+5
| +0.3% | +$554 | 0.04% | 192 |
|
|
2022
Q4 | $264K | Hold |
1,950
| – | – | 0.05% | 180 |
|
|
2022
Q3 | $243 | Hold |
1,950
| – | – | 0.05% | 187 |
|
|
2022
Q2 | $247 | Hold |
1,950
| – | – | 0.05% | 200 |
|
|
2022
Q1 | $270 | Buy |
1,950
+100
| +5% | +$14 | 0.04% | 218 |
|
|
2021
Q4 | $218 | Hold |
1,850
| – | – | 0.03% | 238 |
|
|
2021
Q3 | $236K | Hold |
1,850
| – | – | 0.04% | 223 |
|
|
2021
Q2 | $241K | Sell |
1,850
-100
| -5% | -$13K | 0.04% | 223 |
|
|
2021
Q1 | $224K | Buy |
1,950
+25
| +1% | +$2.87K | 0.04% | 226 |
|
|
2020
Q4 | $212K | Buy |
+1,925
| New | +$212K | 0.04% | 223 |
|