Caldwell Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Hold |
13,054
|
|
||||
|
2025
Q1 | $2.7M | Buy |
13,054
+902
|
|
||||
|
2024
Q4 | $2.34M | Hold |
12,152
|
|
||||
|
2024
Q3 | $2.3M | Hold |
12,152
|
|
||||
|
2024
Q2 | $1.94M | Sell |
12,152
-184
|
|
||||
|
2024
Q1 | $2.13M | Sell |
12,336
-106
|
|
||||
|
2023
Q4 | $1.74M | Hold |
12,442
|
|
||||
|
2023
Q3 | $1.39M | Hold |
12,442
|
|
||||
|
2023
Q2 | $1.36M | Hold |
12,442
|
|
||||
|
2023
Q1 | $1.38M | Sell |
12,442
-184
|
|
||||
|
2022
Q4 | $1.71M | Hold |
12,626
|
|
||||
|
2022
Q3 | $1.57M | Hold |
12,626
|
|
||||
|
2022
Q2 | $1.6M | Hold |
12,626
|
|
||||
|
2022
Q1 | $1.75M | Buy |
12,626
+2,976
|
|
||||
|
2021
Q4 | $1.14M | Hold |
9,650
|
|
||||
|
2021
Q3 | $1.23M | Buy |
9,650
+4,000
|
|
||||
|
2021
Q2 | $737K | Hold |
5,650
|
|
||||
|
2021
Q1 | $649K | Hold |
5,650
|
|
||||
|
2020
Q4 | $621K | Hold |
5,650
|
|
||||
|
2020
Q3 | $532K | Hold |
5,650
|
|
||||
|
2020
Q2 | $548K | Hold |
5,650
|
|
||||
|
2020
Q1 | $518K | Hold |
5,650
|
|
||||
|
2019
Q4 | $635K | Buy |
+5,650
|
|