Charter Oak Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
2,053
-115
| -5% | -$23.1K | 0.03% | 130 |
|
|
2025
Q1 | $449K | Buy |
2,168
+947
| +78% | +$196K | 0.04% | 116 |
|
|
2024
Q4 | $235K | Buy |
+1,221
| New | +$235K | 0.02% | 169 |
|
|
2022
Q3 | – | Sell |
-837
| Closed | -$106K | – | 183 |
|
|
2022
Q2 | $106K | Sell |
837
-20
| -2% | -$2.53K | 0.01% | 236 |
|
|
2022
Q1 | $119K | Hold |
857
| – | – | 0.01% | 233 |
|
|
2021
Q4 | $101K | Sell |
857
-27
| -3% | -$3.18K | 0.01% | 256 |
|
|
2021
Q3 | $112K | Sell |
884
-155
| -15% | -$19.6K | 0.01% | 228 |
|
|
2021
Q2 | $135K | Hold |
1,039
| – | – | 0.02% | 206 |
|
|
2021
Q1 | $119K | Hold |
1,039
| – | – | 0.02% | 211 |
|
|
2020
Q4 | $114K | Buy |
+1,039
| New | +$114K | 0.02% | 211 |
|