Bank of Stockton’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
2,828
-10
| -0.4% | -$2.01K | 0.17% | 83 |
|
|
2025
Q1 | $588K | Sell |
2,838
-146
| -5% | -$30.2K | 0.19% | 77 |
|
|
2024
Q4 | $575K | Sell |
2,984
-20
| -0.7% | -$3.86K | 0.17% | 80 |
|
|
2024
Q3 | $570K | Sell |
3,004
-115
| -4% | -$21.8K | 0.17% | 80 |
|
|
2024
Q2 | $498K | Sell |
3,119
-129
| -4% | -$20.6K | 0.16% | 86 |
|
|
2024
Q1 | $562K | Hold |
3,248
| – | – | 0.17% | 81 |
|
|
2023
Q4 | $503K | Sell |
3,248
-50
| -2% | -$7.74K | 0.17% | 82 |
|
|
2023
Q3 | $414K | Sell |
3,298
-990
| -23% | -$124K | 0.15% | 79 |
|
|
2023
Q2 | $468K | Sell |
4,288
-40
| -0.9% | -$4.36K | 0.16% | 77 |
|
|
2023
Q1 | $480K | Sell |
4,328
-610
| -12% | -$67.6K | 0.17% | 76 |
|
|
2022
Q4 | $670K | Sell |
4,938
-150
| -3% | -$20.4K | 0.23% | 69 |
|
|
2022
Q3 | $634K | Sell |
5,088
-50
| -1% | -$6.23K | 0.25% | 66 |
|
|
2022
Q2 | $651K | Sell |
5,138
-65
| -1% | -$8.24K | 0.24% | 66 |
|
|
2022
Q1 | $721K | Sell |
5,203
-632
| -11% | -$87.6K | 0.22% | 67 |
|
|
2021
Q4 | $686K | Sell |
5,835
-550
| -9% | -$64.7K | 0.2% | 67 |
|
|
2021
Q3 | $813K | Sell |
6,385
-5
| -0.1% | -$637 | 0.25% | 63 |
|
|
2021
Q2 | $834K | Sell |
6,390
-110
| -2% | -$14.4K | 0.25% | 63 |
|
|
2021
Q1 | $746K | Sell |
6,500
-217
| -3% | -$24.9K | 0.25% | 64 |
|
|
2020
Q4 | $738K | Sell |
6,717
-721
| -10% | -$79.2K | 0.28% | 61 |
|
|
2020
Q3 | $700K | Sell |
7,438
-1,155
| -13% | -$109K | 0.29% | 58 |
|
|
2020
Q2 | $833K | Sell |
8,593
-1,900
| -18% | -$184K | 0.36% | 57 |
|
|
2020
Q1 | $962K | Sell |
10,493
-575
| -5% | -$52.7K | 0.53% | 39 |
|
|
2019
Q4 | $1.24M | Sell |
11,068
-1,275
| -10% | -$143K | 0.53% | 40 |
|
|
2019
Q3 | $1.34M | Sell |
12,343
-1,525
| -11% | -$166K | 0.59% | 40 |
|
|
2019
Q2 | $1.41M | Buy |
13,868
+16
| +0.1% | +$1.63K | 0.72% | 35 |
|
|
2019
Q1 | $1.3M | Sell |
13,852
-430
| -3% | -$40.5K | 0.67% | 37 |
|
|
2018
Q4 | $1.18M | Sell |
14,282
-600
| -4% | -$49.5K | 0.71% | 37 |
|
|
2018
Q3 | $1.47M | Sell |
14,882
-1,345
| -8% | -$133K | 0.74% | 35 |
|
|
2018
Q2 | $1.48M | Sell |
16,227
-810
| -5% | -$73.9K | 0.8% | 32 |
|
|
2018
Q1 | $1.61M | Buy |
17,037
+5
| +0% | +$474 | 0.68% | 31 |
|
|
2017
Q4 | $1.78M | Sell |
17,032
-285
| -2% | -$29.8K | 0.73% | 25 |
|
|
2017
Q3 | $1.59M | Buy |
17,317
+1,550
| +10% | +$142K | 0.73% | 26 |
|
|
2017
Q2 | $1.39M | Buy |
15,767
+525
| +3% | +$46.4K | 0.63% | 35 |
|
|
2017
Q1 | $1.24M | Sell |
15,242
-100
| -0.7% | -$8.14K | 0.57% | 39 |
|
|
2016
Q4 | $1.14M | Sell |
15,342
-160
| -1% | -$11.9K | 0.54% | 41 |
|
|
2016
Q3 | $1.07M | Sell |
15,502
-80
| -0.5% | -$5.53K | 0.53% | 42 |
|
|
2016
Q2 | $1.09M | Buy |
15,582
+185
| +1% | +$12.9K | 0.58% | 34 |
|
|
2016
Q1 | $1.04M | Buy |
15,397
+17
| +0.1% | +$1.15K | 0.56% | 36 |
|
|
2015
Q4 | $955K | Sell |
15,380
-180
| -1% | -$11.2K | 0.55% | 38 |
|
|
2015
Q3 | $906K | Sell |
15,560
-235
| -1% | -$13.7K | 0.55% | 38 |
|
|
2015
Q2 | $1.03M | Buy |
15,795
+780
| +5% | +$50.6K | 0.57% | 38 |
|
|
2015
Q1 | $1.07M | Buy |
15,015
+31
| +0.2% | +$2.21K | 0.58% | 36 |
|
|
2014
Q4 | $1.05M | Buy |
14,984
+1,085
| +8% | +$76.2K | 0.6% | 35 |
|
|
2014
Q3 | $853K | Buy |
13,899
+175
| +1% | +$10.7K | 0.5% | 38 |
|
|
2014
Q2 | $806K | Buy |
13,724
+410
| +3% | +$24.1K | 0.46% | 44 |
|
|
2014
Q1 | $753K | Buy |
13,314
+260
| +2% | +$14.7K | 0.46% | 45 |
|
|
2013
Q4 | $712K | Buy |
13,054
+1,290
| +11% | +$70.4K | 0.44% | 48 |
|
|
2013
Q3 | $595K | Buy |
11,764
+7,535
| +178% | +$381K | 0.43% | 54 |
|
|
2013
Q2 | $203K | Buy |
+4,229
| New | +$203K | 0.16% | 108 |
|