Basswood Capital 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 | $190K | Hold |
943
| – | – | 0.01% | 109 |
|
|
2025
Q1 | $195K | Hold |
943
| – | – | 0.01% | 107 |
|
|
2024
Q4 | $182K | Hold |
943
| – | – | 0.01% | 103 |
|
|
2024
Q3 | $179K | Hold |
943
| – | – | 0.01% | 99 |
|
|
2024
Q2 | $151K | Hold |
943
| – | – | 0.01% | 85 |
|
|
2024
Q1 | $163K | Hold |
943
| – | – | 0.01% | 93 |
|
|
2023
Q4 | $132K | Sell |
943
-27,212
| -97% | -$3.81M | 0.01% | 94 |
|
|
2023
Q3 | $3.14M | Sell |
28,155
-75,543
| -73% | -$8.42M | 0.24% | 77 |
|
|
2023
Q2 | $11.3M | Sell |
103,698
-23,948
| -19% | -$2.61M | 0.83% | 42 |
|
|
2023
Q1 | $14.1M | Buy |
127,646
+40,599
| +47% | +$4.5M | 0.99% | 27 |
|
|
2022
Q4 | $11.8M | Sell |
87,047
-17,859
| -17% | -$2.42M | 0.87% | 37 |
|
|
2022
Q3 | $13.1M | Buy |
104,906
+19,575
| +23% | +$2.44M | 0.96% | 35 |
|
|
2022
Q2 | $10.8M | Buy |
85,331
+45,958
| +117% | +$5.82M | 0.68% | 44 |
|
|
2022
Q1 | $5.45M | Buy |
+39,373
| New | +$5.45M | 0.26% | 73 |
|