Cape Cod Five Cents Savings Bank’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $579K | Hold |
3,052
| – | – | 0.05% | 127 |
|
|
2024
Q4 | $579K | Hold |
3,052
| – | – | 0.05% | 127 |
|
|
2024
Q3 | $579K | Sell |
3,052
-275
| -8% | -$52.2K | 0.05% | 127 |
|
|
2024
Q2 | $531K | Sell |
3,327
-60
| -2% | -$9.58K | 0.05% | 128 |
|
|
2024
Q1 | $586K | Buy |
+3,387
| New | +$586K | 0.06% | 130 |
|
|
2023
Q4 | – | Sell |
-6,578
| Closed | -$733K | – | 192 |
|
|
2023
Q3 | $733K | Buy |
6,578
+3,333
| +103% | +$371K | 0.04% | 149 |
|
|
2023
Q2 | $354K | Sell |
3,245
-100
| -3% | -$10.9K | 0.04% | 152 |
|
|
2023
Q1 | $371K | Sell |
3,345
-80
| -2% | -$8.87K | 0.04% | 147 |
|
|
2022
Q4 | $464K | Hold |
3,425
| – | – | 0.05% | 144 |
|
|
2022
Q3 | $427K | Sell |
3,425
-18
| -0.5% | -$2.24K | 0.05% | 137 |
|
|
2022
Q2 | $436K | Buy |
3,443
+18
| +0.5% | +$2.28K | 0.05% | 145 |
|
|
2022
Q1 | $474K | Sell |
3,425
-205
| -6% | -$28.4K | 0.05% | 136 |
|
|
2021
Q4 | $427K | Sell |
3,630
-3
| -0.1% | -$353 | 0.04% | 144 |
|
|
2021
Q3 | $463K | Buy |
3,633
+3
| +0.1% | +$382 | 0.05% | 134 |
|
|
2021
Q2 | $473K | Sell |
3,630
-26
| -0.7% | -$3.39K | 0.05% | 136 |
|
|
2021
Q1 | $420K | Sell |
3,656
-100
| -3% | -$11.5K | 0.05% | 140 |
|
|
2020
Q4 | $413K | Hold |
3,756
| – | – | 0.05% | 139 |
|
|
2020
Q3 | $354K | Hold |
3,756
| – | – | 0.05% | 136 |
|
|
2020
Q2 | $364K | Sell |
3,756
-250
| -6% | -$24.2K | 0.05% | 136 |
|
|
2020
Q1 | $367K | Sell |
4,006
-41
| -1% | -$3.76K | 0.06% | 136 |
|
|
2019
Q4 | $455K | Hold |
4,047
| – | – | 0.06% | 140 |
|
|
2019
Q3 | $440K | Sell |
4,047
-27
| -0.7% | -$2.94K | 0.06% | 141 |
|
|
2019
Q2 | $414K | Buy |
4,074
+282
| +7% | +$28.7K | 0.06% | 145 |
|
|
2019
Q1 | $357K | Sell |
3,792
-79
| -2% | -$7.44K | 0.05% | 145 |
|
|
2018
Q4 | $320K | Sell |
3,871
-125
| -3% | -$10.3K | 0.05% | 148 |
|
|
2018
Q3 | $394K | Hold |
3,996
| – | – | 0.06% | 143 |
|
|
2018
Q2 | $365K | Hold |
3,996
| – | – | 0.06% | 146 |
|
|
2018
Q1 | $379K | Hold |
3,996
| – | – | 0.06% | 141 |
|
|
2017
Q4 | $418K | Hold |
3,996
| – | – | 0.06% | 141 |
|
|
2017
Q3 | $367K | Hold |
3,996
| – | – | 0.06% | 152 |
|
|
2017
Q2 | $353K | Hold |
3,996
| – | – | 0.06% | 166 |
|
|
2017
Q1 | $326K | Hold |
3,996
| – | – | 0.05% | 169 |
|
|
2016
Q4 | $296K | Hold |
3,996
| – | – | 0.05% | 157 |
|
|
2016
Q3 | $276K | Hold |
3,996
| – | – | 0.05% | 162 |
|
|
2016
Q2 | $280K | Hold |
3,996
| – | – | 0.05% | 168 |
|
|
2016
Q1 | $269K | Sell |
3,996
-20
| -0.5% | -$1.35K | 0.05% | 167 |
|
|
2015
Q4 | $249K | Buy |
4,016
+20
| +0.5% | +$1.24K | 0.05% | 169 |
|
|
2015
Q3 | $233K | Hold |
3,996
| – | – | 0.05% | 171 |
|
|
2015
Q2 | $259K | Hold |
3,996
| – | – | 0.05% | 168 |
|
|
2015
Q1 | $284K | Sell |
3,996
-121
| -3% | -$8.6K | 0.05% | 159 |
|
|
2014
Q4 | $289K | Buy |
4,117
+121
| +3% | +$8.49K | 0.05% | 166 |
|
|
2014
Q3 | $245K | Hold |
3,996
| – | – | 0.05% | 169 |
|
|
2014
Q2 | $235K | Sell |
3,996
-41
| -1% | -$2.41K | 0.05% | 178 |
|
|
2014
Q1 | $228K | Hold |
4,037
| – | – | 0.05% | 173 |
|
|
2013
Q4 | $220K | Hold |
4,037
| – | – | 0.05% | 172 |
|
|
2013
Q3 | $204K | Buy |
+4,037
| New | +$204K | 0.05% | 171 |
|