Centennial Bank’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Hold |
1,500
| – | – | 0.13% | 120 |
|
|
2025
Q1 | $311K | Hold |
1,500
| – | – | 0.15% | 110 |
|
|
2024
Q4 | $289K | Hold |
1,500
| – | – | 0.14% | 112 |
|
|
2024
Q3 | $284K | Sell |
1,500
-75
| -5% | -$14.2K | 0.13% | 114 |
|
|
2024
Q2 | $251K | Hold |
1,575
| – | – | 0.12% | 113 |
|
|
2024
Q1 | $272K | Hold |
1,575
| – | – | 0.14% | 114 |
|
|
2023
Q4 | $220K | Hold |
1,575
| – | – | 0.13% | 116 |
|
|
2023
Q3 | $175K | Hold |
1,575
| – | – | 0.12% | 130 |
|
|
2023
Q2 | $172K | Hold |
1,575
| – | – | 0.12% | 130 |
|
|
2023
Q1 | $175K | Hold |
1,575
| – | – | 0.11% | 131 |
|
|
2022
Q4 | $214K | Buy |
+1,575
| New | +$214K | 0.12% | 130 |
|