Bell Bank’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Sell |
4,589
-331
| -7% | -$66.6K | 0.04% | 107 |
|
|
2025
Q1 | $1.02M | Sell |
4,920
-143
| -3% | -$29.6K | 0.06% | 94 |
|
|
2024
Q4 | $976K | Sell |
5,063
-2
| -0% | -$386 | 0.07% | 101 |
|
|
2024
Q3 | $961K | Sell |
5,065
-1
| -0% | -$190 | 0.11% | 95 |
|
|
2024
Q2 | $809K | Hold |
5,066
| – | – | 0.07% | 104 |
|
|
2024
Q1 | $876K | Sell |
5,066
-85
| -2% | -$14.7K | 0.08% | 104 |
|
|
2023
Q4 | $721K | Hold |
5,151
| – | – | 0.07% | 112 |
|
|
2023
Q3 | $574K | Sell |
5,151
-75
| -1% | -$8.36K | 0.06% | 118 |
|
|
2023
Q2 | $570K | Sell |
5,226
-452
| -8% | -$49.3K | 0.06% | 123 |
|
|
2023
Q1 | $629K | Sell |
5,678
-173
| -3% | -$19.2K | 0.07% | 119 |
|
|
2022
Q4 | $793K | Sell |
5,851
-265
| -4% | -$35.9K | 0.09% | 105 |
|
|
2022
Q3 | $762K | Buy |
6,116
+15
| +0.2% | +$1.87K | 0.1% | 105 |
|
|
2022
Q2 | $773K | Hold |
6,101
| – | – | 0.09% | 108 |
|
|
2022
Q1 | $845K | Sell |
6,101
-85
| -1% | -$11.8K | 0.09% | 99 |
|
|
2021
Q4 | $728K | Hold |
6,186
| – | – | 0.08% | 107 |
|
|
2021
Q3 | $788K | Hold |
6,186
| – | – | 0.1% | 97 |
|
|
2021
Q2 | $807K | Sell |
6,186
-123
| -2% | -$16K | 0.11% | 99 |
|
|
2021
Q1 | $725K | Sell |
6,309
-82
| -1% | -$9.42K | 0.1% | 100 |
|
|
2020
Q4 | $703K | Buy |
6,391
+271
| +4% | +$29.8K | 0.11% | 101 |
|
|
2020
Q3 | $576K | Sell |
6,120
-55
| -0.9% | -$5.18K | 0.1% | 103 |
|
|
2020
Q2 | $599K | Hold |
6,175
| – | – | 0.11% | 97 |
|
|
2020
Q1 | $566K | Sell |
6,175
-48
| -0.8% | -$4.4K | 0.12% | 90 |
|
|
2019
Q4 | $700K | Sell |
6,223
-331
| -5% | -$37.2K | 0.13% | 88 |
|
|
2019
Q3 | $712K | Sell |
6,554
-75
| -1% | -$8.15K | 0.14% | 84 |
|
|
2019
Q2 | $674K | Sell |
6,629
-368
| -5% | -$37.4K | 0.15% | 80 |
|
|
2019
Q1 | $659K | Sell |
6,997
-79
| -1% | -$7.44K | 0.18% | 77 |
|
|
2018
Q4 | $585K | Sell |
7,076
-210
| -3% | -$17.4K | 0.18% | 84 |
|
|
2018
Q3 | $719K | Hold |
7,286
| – | – | 0.22% | 76 |
|
|
2018
Q2 | $665K | Buy |
7,286
+405
| +6% | +$37K | 0.21% | 79 |
|
|
2018
Q1 | $652K | Buy |
6,881
+5
| +0.1% | +$474 | 0.21% | 68 |
|
|
2017
Q4 | $720K | Sell |
6,876
-315
| -4% | -$33K | 0.2% | 64 |
|
|
2017
Q3 | $661K | Sell |
7,191
-790
| -10% | -$72.6K | 0.19% | 61 |
|
|
2017
Q2 | $706K | Sell |
7,981
-35
| -0.4% | -$3.1K | 0.25% | 61 |
|
|
2017
Q1 | $653K | Sell |
8,016
-410
| -5% | -$33.4K | 0.24% | 61 |
|
|
2016
Q4 | $625K | Sell |
8,426
-92
| -1% | -$6.82K | 0.24% | 59 |
|
|
2016
Q3 | $589K | Sell |
8,518
-83
| -1% | -$5.74K | 0.37% | 57 |
|
|
2016
Q2 | $602K | Sell |
8,601
-75
| -0.9% | -$5.25K | 0.35% | 58 |
|
|
2016
Q1 | $585K | Sell |
8,676
-3,145
| -27% | -$212K | 0.38% | 56 |
|
|
2015
Q4 | $734K | Sell |
11,821
-72
| -0.6% | -$4.47K | 0.53% | 54 |
|
|
2015
Q3 | $693K | Sell |
11,893
-460
| -4% | -$26.8K | 0.55% | 84 |
|
|
2015
Q2 | $801K | Sell |
12,353
-1,035
| -8% | -$67.1K | 0.59% | 69 |
|
|
2015
Q1 | $953K | Sell |
13,388
-2,920
| -18% | -$208K | 0.67% | 61 |
|
|
2014
Q4 | $1.15M | Sell |
16,308
-316
| -2% | -$22.2K | 0.79% | 32 |
|
|
2014
Q3 | $1.02M | Sell |
16,624
-1,001
| -6% | -$61.4K | 0.73% | 35 |
|
|
2014
Q2 | $1.04M | Sell |
17,625
-4,971
| -22% | -$292K | 0.73% | 33 |
|
|
2014
Q1 | $1.28M | Sell |
22,596
-7,700
| -25% | -$436K | 0.85% | 23 |
|
|
2013
Q4 | $1.65M | Sell |
30,296
-33,026
| -52% | -$1.8M | 0.86% | 22 |
|
|
2013
Q3 | $3.2M | Sell |
63,322
-6,625
| -9% | -$335K | 1.12% | 9 |
|
|
2013
Q2 | $3.37M | Buy |
+69,947
| New | +$3.37M | 1.18% | 7 |
|