Bollard Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.21M | Buy |
20,286
+95
| +0.5% | +$19.5K | 0.13% | 68 |
|
|
2025
Q4 | $4.2M | Buy |
20,191
+199
| +1% | +$40.7K | 0.11% | 65 |
|
|
2025
Q3 | $4.29M | Buy |
19,992
+100
| +0.5% | +$20.2K | 0.11% | 67 |
|
|
2025
Q2 | $4M | Buy |
19,892
+165
| +0.8% | +$32.9K | 0.1% | 66 |
|
|
2025
Q1 | $4.08M | Buy |
19,727
+93
| +0.5% | +$18.1K | 0.11% | 61 |
|
|
2024
Q4 | $3.79M | Buy |
19,634
+96
| +0.5% | +$18.6K | 0.1% | 60 |
|
|
2024
Q3 | $3.71M | Buy |
19,538
+112
| +0.6% | +$19.9K | 0.1% | 64 |
|
|
2024
Q2 | $3.1M | Buy |
19,426
+105
| +0.5% | +$17.5K | 0.09% | 69 |
|
|
2024
Q1 | $3.34M | Buy |
19,321
+122
| +0.6% | +$19.3K | 0.1% | 64 |
|
|
2023
Q4 | $2.69M | Buy |
19,199
+151
| +0.8% | +$19.7K | 0.09% | 68 |
|
|
2023
Q3 | $2.12M | Buy |
19,048
+10
| +0.1% | +$1.09K | 0.08% | 74 |
|
|
2023
Q2 | $2.08M | Buy |
19,038
+11
| +0.1% | +$1.25K | 0.07% | 88 |
|
|
2023
Q1 | $2.11M | Buy |
19,027
+8
| +0% | +$1.01K | 0.08% | 85 |
|
|
2022
Q4 | $2.58M | Buy |
19,019
+9
| +0% | +$1.18K | 0.1% | 78 |
|
|
2022
Q3 | $2.37M | Buy |
19,010
+8
| +0% | +$994 | 0.1% | 82 |
|
|
2022
Q2 | $2.41M | Buy |
19,002
+8
| +0% | +$1.05K | 0.1% | 88 |
|
|
2022
Q1 | $2.63M | Buy |
18,994
+8
| +0% | +$1K | 0.08% | 99 |
|
|
2021
Q4 | $2.23M | Buy |
18,986
+8
| +0% | +$946 | 0.07% | 101 |
|
|
2021
Q3 | $2.42M | Buy |
18,978
+8
| +0% | +$1.06K | 0.08% | 96 |
|
|
2021
Q2 | $2.47M | Hold |
18,970
| – | – | 0.08% | 95 |
|
|
2021
Q1 | $2.18M | Hold |
18,970
| – | – | 0.08% | 96 |
|
|
2020
Q4 | $2.08M | Hold |
18,970
| – | – | 0.08% | 92 |
|
|
2020
Q3 | $1.79M | Hold |
18,970
| – | – | 0.06% | 98 |
|
|
2020
Q2 | $1.84M | Buy |
18,970
+1,348
| +8% | +$132K | 0.07% | 93 |
|
|
2020
Q1 | $1.62M | Buy |
17,622
+77
| +0.4% | +$8.37K | 0.07% | 94 |
|
|
2019
Q4 | $1.97M | Buy |
17,545
+80
| +0.5% | +$8.73K | 0.06% | 104 |
|
|
2019
Q3 | $1.9M | Buy |
17,465
+84
| +0.5% | +$8.77K | 0.07% | 104 |
|
|
2019
Q2 | $1.77M | Buy |
17,381
+91
| +0.5% | +$8.89K | 0.06% | 119 |
|
|
2019
Q1 | $1.63M | Buy |
17,290
+97
| +0.6% | +$8.77K | 0.06% | 120 |
|
|
2018
Q4 | $1.42M | Buy |
17,193
+79
| +0.5% | +$7.09K | 0.06% | 121 |
|
|
2018
Q3 | $1.69M | Buy |
17,114
+86
| +0.5% | +$8.39K | 0.07% | 113 |
|
|
2018
Q2 | $1.55M | Buy |
17,028
+81
| +0.5% | +$7.7K | 0.07% | 114 |
|
|
2018
Q1 | $1.61M | Buy |
16,947
+60
| +0.4% | +$5.81K | 0.08% | 114 |
|
|
2017
Q4 | $1.77M | Buy |
16,887
+67
| +0.4% | +$6.6K | 0.09% | 106 |
|
|
2017
Q3 | $1.55M | Buy |
16,820
+69
| +0.4% | +$6.27K | 0.08% | 118 |
|
|
2017
Q2 | $1.48M | Buy |
16,751
+75
| +0.4% | +$6.36K | 0.08% | 124 |
|
|
2017
Q1 | $1.36M | Buy |
16,676
+74
| +0.4% | +$5.82K | 0.08% | 124 |
|
|
2016
Q4 | $1.23M | Buy |
16,602
+79
| +0.5% | +$5.56K | 0.08% | 125 |
|
|
2016
Q3 | $1.14M | Buy |
16,523
+77
| +0.5% | +$5.3K | 0.07% | 130 |
|
|
2016
Q2 | $1.15M | Buy |
16,446
+80
| +0.5% | +$5.36K | 0.08% | 124 |
|
|
2016
Q1 | $1.1M | Buy |
16,366
+80
| +0.5% | +$5.03K | 0.09% | 120 |
|
|
2015
Q4 | $1.01M | Buy |
16,286
+83
| +0.5% | +$5.16K | 0.08% | 128 |
|
|
2015
Q3 | $944K | Buy |
16,203
+73
| +0.5% | +$4.57K | 0.08% | 140 |
|
|
2015
Q2 | $1.05M | Buy |
16,130
+67
| +0.4% | +$4.59K | 0.08% | 133 |
|
|
2015
Q1 | $1.14M | Buy |
16,063
+63
| +0.4% | +$4.45K | 0.09% | 127 |
|
|
2014
Q4 | $1.12M | Hold |
16,000
| – | – | 0.1% | 117 |
|
|
2014
Q3 | $982K | Hold |
16,000
| – | – | 0.09% | 135 |
|
|
2014
Q2 | $940K | Hold |
16,000
| – | – | 0.09% | 138 |
|
|
2014
Q1 | $905K | Hold |
16,000
| – | – | 0.09% | 122 |
|
|
2013
Q4 | $873K | Hold |
16,000
| – | – | 0.1% | 109 |
|
|
2013
Q3 | $809K | Buy |
+16,000
| New | +$805K | 0.1% | 107 |
|
Other funds holding ALL
VCM
VPM
