Baxter Bros Inc’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
5,884
| – | – | 0.14% | 79 |
|
|
2025
Q1 | $1.22M | Hold |
5,884
| – | – | 0.16% | 75 |
|
|
2024
Q4 | $1.13M | Hold |
5,884
| – | – | 0.15% | 81 |
|
|
2024
Q3 | $1.12M | Hold |
5,884
| – | – | 0.15% | 79 |
|
|
2024
Q2 | $939K | Hold |
5,884
| – | – | 0.12% | 81 |
|
|
2024
Q1 | $1.02M | Hold |
5,884
| – | – | 0.13% | 79 |
|
|
2023
Q4 | $824K | Hold |
5,884
| – | – | 0.11% | 85 |
|
|
2023
Q3 | $656K | Hold |
5,884
| – | – | 0.1% | 92 |
|
|
2023
Q2 | $642K | Hold |
5,884
| – | – | 0.1% | 85 |
|
|
2023
Q1 | $652K | Hold |
5,884
| – | – | 0.1% | 86 |
|
|
2022
Q4 | $798K | Hold |
5,884
| – | – | 0.13% | 77 |
|
|
2022
Q3 | $733K | Buy |
5,884
+2,484
| +73% | +$309K | 0.13% | 81 |
|
|
2022
Q2 | $431K | Hold |
3,400
| – | – | 0.08% | 90 |
|
|
2022
Q1 | $471K | Hold |
3,400
| – | – | 0.07% | 93 |
|
|
2021
Q4 | $400K | Hold |
3,400
| – | – | 0.06% | 96 |
|
|
2021
Q3 | $433K | Hold |
3,400
| – | – | 0.07% | 91 |
|
|
2021
Q2 | $443K | Hold |
3,400
| – | – | 0.07% | 90 |
|
|
2021
Q1 | $391K | Hold |
3,400
| – | – | 0.07% | 98 |
|
|
2020
Q4 | $374K | Buy |
3,400
+600
| +21% | +$66K | 0.07% | 96 |
|
|
2020
Q3 | $264K | Hold |
2,800
| – | – | 0.06% | 99 |
|
|
2020
Q2 | $272K | Hold |
2,800
| – | – | 0.06% | 101 |
|
|
2020
Q1 | $257K | Hold |
2,800
| – | – | 0.07% | 98 |
|
|
2019
Q4 | $315K | Hold |
2,800
| – | – | 0.07% | 103 |
|
|
2019
Q3 | $304K | Buy |
+2,800
| New | +$304K | 0.07% | 94 |
|