Beaton Management 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	$639K	Sell	3,174 -184	-5%	-$37K	0.31%	77
2025 Q1	$695K	Hold	3,358	–	–	0.36%	72
2024 Q4	$647K	Hold	3,358	–	–	0.33%	77
2024 Q3	$639K	Hold	3,358	–	–	0.32%	78
2024 Q2	$536K	Hold	3,358	–	–	0.29%	83
2024 Q1	$581K	Buy	3,358 +100	+3%	+$17.3K	0.32%	80
2023 Q4	$456K	Hold	3,258	–	–	0.27%	87
2023 Q3	$363K	Hold	3,258	–	–	0.24%	94
2023 Q2	$355K	Hold	3,258	–	–	0.22%	95
2023 Q1	$361K	Hold	3,258	–	–	0.24%	93
2022 Q4	$442K	Hold	3,258	–	–	0.3%	83
2022 Q3	$406K	Hold	3,258	–	–	0.31%	82
2022 Q2	$413K	Hold	3,258	–	–	0.29%	84
2022 Q1	$451K	Hold	3,258	–	–	0.28%	85
2021 Q4	$383K	Hold	3,258	–	–	0.23%	96
2021 Q3	$415K	Hold	3,258	–	–	0.27%	90
2021 Q2	$425K	Hold	3,258	–	–	0.27%	92
2021 Q1	$374K	Hold	3,258	–	–	0.26%	90
2020 Q4	$358K	Hold	3,258	–	–	0.26%	89
2020 Q3	$307K	Hold	3,258	–	–	0.25%	90
2020 Q2	$316K	Hold	3,258	–	–	0.28%	84
2020 Q1	$299K	Sell	3,258 -144	-4%	-$13.2K	0.3%	84
2019 Q4	$383K	Hold	3,402	–	–	0.3%	82
2019 Q3	$370K	Hold	3,402	–	–	0.3%	84
2019 Q2	$346K	Hold	3,402	–	–	0.29%	89
2019 Q1	$320K	Hold	3,402	–	–	0.28%	89
2018 Q4	$281K	Hold	3,402	–	–	0.28%	88
2018 Q3	$336K	Hold	3,402	–	–	0.28%	92
2018 Q2	$311K	Hold	3,402	–	–	0.28%	93
2018 Q1	$323K	Hold	3,402	–	–	0.3%	87
2017 Q4	$356K	Sell	3,402 -160	-4%	-$16.7K	0.32%	84
2017 Q3	$327K	Hold	3,562	–	–	0.31%	85
2017 Q2	$315K	Buy	+3,562	New	+$315K	0.31%	85