Bradley Foster & Sargent’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Buy |
2,586
+97
| +4% | +$19.5K | 0.01% | 381 |
|
|
2025
Q1 | $515K | Hold |
2,489
| – | – | 0.01% | 340 |
|
|
2024
Q4 | $480K | Buy |
2,489
+50
| +2% | +$9.64K | 0.01% | 361 |
|
|
2024
Q3 | $463K | Hold |
2,439
| – | – | 0.01% | 363 |
|
|
2024
Q2 | $389K | Hold |
2,439
| – | – | 0.01% | 380 |
|
|
2024
Q1 | $422K | Hold |
2,439
| – | – | 0.01% | 361 |
|
|
2023
Q4 | $341K | Sell |
2,439
-80
| -3% | -$11.2K | 0.01% | 382 |
|
|
2023
Q3 | $275K | Hold |
2,519
| – | – | 0.01% | 401 |
|
|
2023
Q2 | $275K | Sell |
2,519
-4,599
| -65% | -$501K | 0.01% | 401 |
|
|
2023
Q1 | $789K | Sell |
7,118
-2
| -0% | -$222 | 0.02% | 274 |
|
|
2022
Q4 | $965K | Buy |
7,120
+2,893
| +68% | +$392K | 0.02% | 249 |
|
|
2022
Q3 | $526K | Buy |
4,227
+1,751
| +71% | +$218K | 0.01% | 304 |
|
|
2022
Q2 | $314K | Hold |
2,476
| – | – | 0.01% | 377 |
|
|
2022
Q1 | $343K | Buy |
2,476
+80
| +3% | +$11.1K | 0.01% | 394 |
|
|
2021
Q4 | $282K | Buy |
+2,396
| New | +$282K | 0.01% | 396 |
|
|
2019
Q4 | – | Sell |
-1,866
| Closed | -$203K | – | 357 |
|
|
2019
Q3 | $203K | Sell |
1,866
-254
| -12% | -$27.6K | 0.01% | 334 |
|
|
2019
Q2 | $216K | Buy |
+2,120
| New | +$216K | 0.01% | 331 |
|
|
2018
Q4 | – | Sell |
-2,112
| Closed | -$208K | – | 336 |
|
|
2018
Q3 | $208K | Sell |
2,112
-165
| -7% | -$16.3K | 0.01% | 354 |
|
|
2018
Q2 | $208K | Buy |
+2,277
| New | +$208K | 0.01% | 352 |
|