Bar Harbor Wealth 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 | $246K | Sell |
1,224
-13
| -1% | -$2.62K | 0.02% | 226 |
|
|
2025
Q1 | $256K | Sell |
1,237
-45
| -4% | -$9.32K | 0.02% | 222 |
|
|
2024
Q4 | $247K | Sell |
1,282
-165
| -11% | -$31.8K | 0.02% | 225 |
|
|
2024
Q3 | $274K | Sell |
1,447
-32
| -2% | -$6.07K | 0.02% | 234 |
|
|
2024
Q2 | $236K | Sell |
1,479
-9
| -0.6% | -$1.44K | 0.02% | 236 |
|
|
2024
Q1 | $257K | Buy |
+1,488
| New | +$257K | 0.02% | 227 |
|
|
2023
Q1 | – | Sell |
-1,809
| Closed | -$245K | – | 248 |
|
|
2022
Q4 | $245K | Hold |
1,809
| – | – | 0.02% | 226 |
|
|
2022
Q3 | $225K | Hold |
1,809
| – | – | 0.02% | 230 |
|
|
2022
Q2 | $229K | Sell |
1,809
-80
| -4% | -$10.1K | 0.02% | 244 |
|
|
2022
Q1 | $262K | Sell |
1,889
-477
| -20% | -$66.2K | 0.02% | 206 |
|
|
2021
Q4 | $278K | Sell |
2,366
-500
| -17% | -$58.7K | 0.02% | 201 |
|
|
2021
Q3 | $365K | Sell |
2,866
-184
| -6% | -$23.4K | 0.03% | 174 |
|
|
2021
Q2 | $398K | Sell |
3,050
-100
| -3% | -$13K | 0.04% | 178 |
|
|
2021
Q1 | $362K | Hold |
3,150
| – | – | 0.04% | 187 |
|
|
2020
Q4 | $346K | Sell |
3,150
-74
| -2% | -$8.13K | 0.03% | 185 |
|
|
2020
Q3 | $304K | Sell |
3,224
-455
| -12% | -$42.9K | 0.03% | 187 |
|
|
2020
Q2 | $357K | Sell |
3,679
-1,184
| -24% | -$115K | 0.04% | 174 |
|
|
2020
Q1 | $446K | Sell |
4,863
-1,292
| -21% | -$118K | 0.06% | 156 |
|
|
2019
Q4 | $692K | Sell |
6,155
-1,607
| -21% | -$181K | 0.08% | 163 |
|
|
2019
Q3 | $844K | Sell |
7,762
-100
| -1% | -$10.9K | 0.1% | 159 |
|
|
2019
Q2 | $799K | Sell |
7,862
-70
| -0.9% | -$7.11K | 0.09% | 163 |
|
|
2019
Q1 | $747K | Buy |
7,932
+34
| +0.4% | +$3.2K | 0.09% | 161 |
|
|
2018
Q4 | $653K | Sell |
7,898
-532
| -6% | -$44K | 0.09% | 161 |
|
|
2018
Q3 | $832K | Hold |
8,430
| – | – | 0.09% | 162 |
|
|
2018
Q2 | $770K | Sell |
8,430
-1,438
| -15% | -$131K | 0.09% | 165 |
|
|
2018
Q1 | $936K | Sell |
9,868
-429
| -4% | -$40.7K | 0.11% | 141 |
|
|
2017
Q4 | $1.08M | Sell |
10,297
-929
| -8% | -$97.3K | 0.13% | 132 |
|
|
2017
Q3 | $1.03M | Sell |
11,226
-2,076
| -16% | -$191K | 0.12% | 134 |
|
|
2017
Q2 | $1.18M | Sell |
13,302
-506
| -4% | -$44.7K | 0.14% | 122 |
|
|
2017
Q1 | $1.13M | Sell |
13,808
-75
| -0.5% | -$6.11K | 0.13% | 126 |
|
|
2016
Q4 | $1.03M | Buy |
13,883
+120
| +0.9% | +$8.89K | 0.11% | 144 |
|
|
2016
Q3 | $952K | Buy |
13,763
+170
| +1% | +$11.8K | 0.11% | 146 |
|
|
2016
Q2 | $951K | Hold |
13,593
| – | – | 0.11% | 144 |
|
|
2016
Q1 | $915K | Sell |
13,593
-600
| -4% | -$40.4K | 0.11% | 141 |
|
|
2015
Q4 | $881K | Buy |
14,193
+100
| +0.7% | +$6.21K | 0.11% | 142 |
|
|
2015
Q3 | $821K | Buy |
14,093
+55
| +0.4% | +$3.2K | 0.11% | 145 |
|
|
2015
Q2 | $911K | Sell |
14,038
-68
| -0.5% | -$4.41K | 0.11% | 138 |
|
|
2015
Q1 | $1M | Buy |
14,106
+387
| +3% | +$27.5K | 0.12% | 127 |
|
|
2014
Q4 | $964K | Buy |
13,719
+150
| +1% | +$10.5K | 0.12% | 128 |
|
|
2014
Q3 | $832K | Sell |
13,569
-150
| -1% | -$9.2K | 0.11% | 134 |
|
|
2014
Q2 | $805K | Buy |
13,719
+400
| +3% | +$23.5K | 0.1% | 140 |
|
|
2014
Q1 | $754K | Sell |
13,319
-50
| -0.4% | -$2.83K | 0.1% | 148 |
|
|
2013
Q4 | $729K | Sell |
13,369
-1,423
| -10% | -$77.6K | 0.09% | 150 |
|
|
2013
Q3 | $747K | Sell |
14,792
-50
| -0.3% | -$2.53K | 0.1% | 142 |
|
|
2013
Q2 | $715K | Buy |
+14,842
| New | +$715K | 0.1% | 143 |
|