Bremer Bank National Association’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,061
| Closed | -$205K | – | 177 |
|
|
2024
Q4 | $205K | Sell |
1,061
-7
| -0.7% | -$1.35K | 0.04% | 165 |
|
|
2024
Q3 | $203K | Buy |
+1,068
| New | +$203K | 0.04% | 171 |
|
|
2023
Q2 | – | Sell |
-1,855
| Closed | -$206K | – | 199 |
|
|
2023
Q1 | $206K | Sell |
1,855
-150
| -7% | -$16.6K | 0.04% | 191 |
|
|
2022
Q4 | $272K | Sell |
2,005
-148
| -7% | -$20.1K | 0.05% | 181 |
|
|
2022
Q3 | $268K | Sell |
2,153
-315
| -13% | -$39.2K | 0.06% | 164 |
|
|
2022
Q2 | $313K | Hold |
2,468
| – | – | 0.06% | 165 |
|
|
2022
Q1 | $341K | Sell |
2,468
-412
| -14% | -$56.9K | 0.06% | 172 |
|
|
2021
Q4 | $339K | Sell |
2,880
-65
| -2% | -$7.65K | 0.06% | 175 |
|
|
2021
Q3 | $375K | Sell |
2,945
-1,093
| -27% | -$139K | 0.07% | 146 |
|
|
2021
Q2 | $527K | Sell |
4,038
-20,469
| -84% | -$2.67M | 0.11% | 122 |
|
|
2021
Q1 | $2.82M | Sell |
24,507
-3,223
| -12% | -$370K | 0.64% | 47 |
|
|
2020
Q4 | $3.05M | Buy |
27,730
+291
| +1% | +$32K | 0.73% | 39 |
|
|
2020
Q3 | $2.58M | Sell |
27,439
-321
| -1% | -$30.2K | 0.68% | 41 |
|
|
2020
Q2 | $2.69M | Sell |
27,760
-51
| -0.2% | -$4.95K | 0.76% | 37 |
|
|
2020
Q1 | $2.55M | Buy |
27,811
+201
| +0.7% | +$18.4K | 0.73% | 42 |
|
|
2019
Q4 | $3.11M | Sell |
27,610
-266
| -1% | -$29.9K | 0.67% | 43 |
|
|
2019
Q3 | $3.03M | Sell |
27,876
-784
| -3% | -$85.2K | 0.67% | 43 |
|
|
2019
Q2 | $2.92M | Buy |
28,660
+541
| +2% | +$55K | 0.63% | 45 |
|
|
2019
Q1 | $2.79M | Buy |
+28,119
| New | +$2.79M | 0.55% | 46 |
|