Caldwell Trust’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 | $2.64M | Sell |
12,754
-50
| -0.4% | -$10.3K | 0.24% | 89 |
|
|
2025
Q4 | $2.67M | Sell |
12,804
-250
| -2% | -$51.2K | 0.24% | 85 |
|
|
2025
Q3 | $2.8M | Hold |
13,054
| – | – | 0.26% | 82 |
|
|
2025
Q2 | $2.63M | Hold |
13,054
| – | – | 0.26% | 84 |
|
|
2025
Q1 | $2.7M | Buy |
13,054
+902
| +7% | +$176K | 0.29% | 79 |
|
|
2024
Q4 | $2.34M | Hold |
12,152
| – | – | 0.24% | 89 |
|
|
2024
Q3 | $2.3M | Hold |
12,152
| – | – | 0.24% | 87 |
|
|
2024
Q2 | $1.94M | Sell |
12,152
-184
| -1% | -$30.7K | 0.21% | 95 |
|
|
2024
Q1 | $2.13M | Sell |
12,336
-106
| -0.9% | -$16.7K | 0.25% | 88 |
|
|
2023
Q4 | $1.74M | Hold |
12,442
| – | – | 0.22% | 101 |
|
|
2023
Q3 | $1.39M | Hold |
12,442
| – | – | 0.19% | 113 |
|
|
2023
Q2 | $1.36M | Hold |
12,442
| – | – | 0.18% | 118 |
|
|
2023
Q1 | $1.38M | Sell |
12,442
-184
| -1% | -$23.3K | 0.19% | 112 |
|
|
2022
Q4 | $1.71M | Hold |
12,626
| – | – | 0.24% | 95 |
|
|
2022
Q3 | $1.57M | Hold |
12,626
| – | – | 0.23% | 97 |
|
|
2022
Q2 | $1.6M | Hold |
12,626
| – | – | 0.22% | 101 |
|
|
2022
Q1 | $1.75M | Buy |
12,626
+2,976
| +31% | +$374K | 0.21% | 101 |
|
|
2021
Q4 | $1.14M | Hold |
9,650
| – | – | 0.13% | 134 |
|
|
2021
Q3 | $1.23M | Buy |
9,650
+4,000
| +71% | +$529K | 0.16% | 119 |
|
|
2021
Q2 | $737K | Hold |
5,650
| – | – | 0.1% | 158 |
|
|
2021
Q1 | $649K | Hold |
5,650
| – | – | 0.09% | 160 |
|
|
2020
Q4 | $621K | Hold |
5,650
| – | – | 0.09% | 153 |
|
|
2020
Q3 | $532K | Hold |
5,650
| – | – | 0.09% | 158 |
|
|
2020
Q2 | $548K | Hold |
5,650
| – | – | 0.09% | 163 |
|
|
2020
Q1 | $518K | Hold |
5,650
| – | – | 0.1% | 153 |
|
|
2019
Q4 | $635K | Buy |
+5,650
| New | +$617K | 0.1% | 163 |
|
Other funds holding ALL
VCM
VPM
