Blue Trust 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 | $520K | Buy |
2,581
+18
| +0.7% | +$3.62K | 0.01% | 434 |
|
|
2025
Q1 | $531K | Buy |
2,563
+812
| +46% | +$168K | 0.01% | 397 |
|
|
2024
Q4 | $338K | Sell |
1,751
-1,238
| -41% | -$239K | ﹤0.01% | 499 |
|
|
2024
Q3 | $477K | Buy |
2,989
+1,419
| +90% | +$227K | 0.01% | 487 |
|
|
2024
Q2 | $272K | Buy |
1,570
+522
| +50% | +$90.3K | ﹤0.01% | 594 |
|
|
2024
Q1 | $181K | Buy |
1,048
+87
| +9% | +$15.1K | ﹤0.01% | 541 |
|
|
2023
Q4 | $107K | Sell |
961
-321
| -25% | -$35.7K | ﹤0.01% | 654 |
|
|
2023
Q3 | $140K | Buy |
1,282
+286
| +29% | +$31.2K | ﹤0.01% | 525 |
|
|
2023
Q2 | $111K | Sell |
996
-956
| -49% | -$107K | ﹤0.01% | 471 |
|
|
2023
Q1 | $265K | Sell |
1,952
-4,373
| -69% | -$594K | ﹤0.01% | 449 |
|
|
2022
Q4 | $787K | Buy |
6,325
+786
| +14% | +$97.8K | 0.01% | 199 |
|
|
2022
Q3 | $702K | Buy |
5,539
+268
| +5% | +$34K | 0.01% | 175 |
|
|
2022
Q2 | $730K | Buy |
+5,271
| New | +$730K | 0.01% | 163 |
|