Barrett & Company’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4K | Hold |
275
| – | – | 0.02% | 282 |
|
|
2025
Q1 | $56.9K | Hold |
275
| – | – | 0.02% | 251 |
|
|
2024
Q4 | $53K | Hold |
275
| – | – | 0.02% | 261 |
|
|
2024
Q3 | $52.2K | Hold |
275
| – | – | 0.02% | 254 |
|
|
2024
Q2 | $43.9K | Hold |
275
| – | – | 0.02% | 279 |
|
|
2024
Q1 | $47.6K | Hold |
275
| – | – | 0.02% | 278 |
|
|
2023
Q4 | $38.5K | Sell |
275
-25
| -8% | -$3.5K | 0.02% | 282 |
|
|
2023
Q3 | $33.4K | Sell |
300
-50
| -14% | -$5.57K | 0.02% | 286 |
|
|
2023
Q2 | $38.2K | Buy |
350
+300
| +600% | +$32.7K | 0.02% | 274 |
|
|
2023
Q1 | $5.54K | Hold |
50
| – | – | ﹤0.01% | 442 |
|
|
2022
Q4 | $6.78K | Hold |
50
| – | – | ﹤0.01% | 417 |
|
|
2022
Q3 | $6.78K | Buy |
+50
| New | +$6.78K | ﹤0.01% | 417 |
|