Ballentine Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
14,640
-2,052
| -12% | -$413K | 0.04% | 142 |
|
|
2025
Q1 | $3.46M | Sell |
16,692
-241
| -1% | -$49.9K | 0.06% | 111 |
|
|
2024
Q4 | $3.26M | Sell |
16,933
-7
| -0% | -$1.35K | 0.06% | 116 |
|
|
2024
Q3 | $3.21M | Buy |
16,940
+4,191
| +33% | +$795K | 0.06% | 118 |
|
|
2024
Q2 | $2.04M | Buy |
12,749
+200
| +2% | +$31.9K | 0.04% | 156 |
|
|
2024
Q1 | $2.17M | Buy |
12,549
+253
| +2% | +$43.8K | 0.04% | 146 |
|
|
2023
Q4 | $1.72M | Buy |
12,296
+976
| +9% | +$137K | 0.04% | 163 |
|
|
2023
Q3 | $1.26M | Buy |
11,320
+89
| +0.8% | +$9.92K | 0.03% | 173 |
|
|
2023
Q2 | $1.22M | Buy |
11,231
+61
| +0.5% | +$6.65K | 0.03% | 178 |
|
|
2023
Q1 | $1.24M | Sell |
11,170
-176
| -2% | -$19.5K | 0.03% | 171 |
|
|
2022
Q4 | $1.54M | Buy |
11,346
+1,885
| +20% | +$256K | 0.05% | 129 |
|
|
2022
Q3 | $1.18M | Buy |
9,461
+658
| +7% | +$82K | 0.04% | 134 |
|
|
2022
Q2 | $1.12M | Sell |
8,803
-256
| -3% | -$32.5K | 0.04% | 142 |
|
|
2022
Q1 | $1.26M | Buy |
9,059
+225
| +3% | +$31.2K | 0.04% | 149 |
|
|
2021
Q4 | $1.04M | Sell |
8,834
-82
| -0.9% | -$9.64K | 0.03% | 172 |
|
|
2021
Q3 | $1.14M | Sell |
8,916
-15
| -0.2% | -$1.91K | 0.04% | 150 |
|
|
2021
Q2 | $1.17M | Sell |
8,931
-201
| -2% | -$26.2K | 0.04% | 142 |
|
|
2021
Q1 | $1.05M | Buy |
9,132
+210
| +2% | +$24.1K | 0.04% | 147 |
|
|
2020
Q4 | $981K | Sell |
8,922
-840
| -9% | -$92.4K | 0.04% | 145 |
|
|
2020
Q3 | $920K | Sell |
9,762
-3,028
| -24% | -$285K | 0.04% | 149 |
|
|
2020
Q2 | $1.24M | Sell |
12,790
-111
| -0.9% | -$10.8K | 0.06% | 118 |
|
|
2020
Q1 | $1.18M | Sell |
12,901
-830
| -6% | -$76.2K | 0.07% | 111 |
|
|
2019
Q4 | $1.54M | Buy |
13,731
+30
| +0.2% | +$3.37K | 0.07% | 109 |
|
|
2019
Q3 | $1.49M | Sell |
13,701
-1,999
| -13% | -$217K | 0.07% | 114 |
|
|
2019
Q2 | $1.6M | Buy |
15,700
+7,034
| +81% | +$715K | 0.08% | 105 |
|
|
2019
Q1 | $817K | Buy |
8,666
+40
| +0.5% | +$3.77K | 0.04% | 151 |
|
|
2018
Q4 | $713K | Buy |
8,626
+2,372
| +38% | +$196K | 0.04% | 153 |
|
|
2018
Q3 | $618K | Buy |
6,254
+1
| +0% | +$99 | 0.03% | 171 |
|
|
2018
Q2 | $571K | Buy |
6,253
+1
| +0% | +$91 | 0.03% | 167 |
|
|
2018
Q1 | $592K | Sell |
6,252
-35
| -0.6% | -$3.31K | 0.03% | 161 |
|
|
2017
Q4 | $659K | Buy |
6,287
+366
| +6% | +$38.4K | 0.04% | 158 |
|
|
2017
Q3 | $544K | Buy |
5,921
+44
| +0.7% | +$4.04K | 0.03% | 181 |
|
|
2017
Q2 | $529K | Buy |
5,877
+380
| +7% | +$34.2K | 0.04% | 192 |
|
|
2017
Q1 | $448K | Buy |
+5,497
| New | +$448K | 0.03% | 132 |
|
|
2016
Q3 | – | Sell |
-2,992
| Closed | -$209K | – | 211 |
|
|
2016
Q2 | $209K | Buy |
+2,992
| New | +$209K | 0.02% | 202 |
|