Chesley Taft & Associates’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Hold |
3,010
| – | – | 0.03% | 247 |
|
|
2025
Q1 | $623K | Sell |
3,010
-132
| -4% | -$27.3K | 0.03% | 240 |
|
|
2024
Q4 | $606K | Hold |
3,142
| – | – | 0.03% | 238 |
|
|
2024
Q3 | $596K | Sell |
3,142
-65
| -2% | -$12.3K | 0.03% | 238 |
|
|
2024
Q2 | $512K | Sell |
3,207
-62
| -2% | -$9.9K | 0.03% | 240 |
|
|
2024
Q1 | $566K | Sell |
3,269
-140
| -4% | -$24.2K | 0.03% | 231 |
|
|
2023
Q4 | $477K | Hold |
3,409
| – | – | 0.03% | 240 |
|
|
2023
Q3 | $380K | Hold |
3,409
| – | – | 0.02% | 246 |
|
|
2023
Q2 | $372K | Hold |
3,409
| – | – | 0.02% | 249 |
|
|
2023
Q1 | $378K | Hold |
3,409
| – | – | 0.02% | 243 |
|
|
2022
Q4 | $462K | Sell |
3,409
-58
| -2% | -$7.87K | 0.03% | 220 |
|
|
2022
Q3 | $432K | Hold |
3,467
| – | – | 0.03% | 224 |
|
|
2022
Q2 | $439K | Hold |
3,467
| – | – | 0.03% | 233 |
|
|
2022
Q1 | $493K | Sell |
3,467
-321
| -8% | -$45.6K | 0.03% | 236 |
|
|
2021
Q4 | $446K | Sell |
3,788
-459
| -11% | -$54K | 0.02% | 243 |
|
|
2021
Q3 | $541K | Buy |
4,247
+5
| +0.1% | +$637 | 0.03% | 224 |
|
|
2021
Q2 | $553K | Hold |
4,242
| – | – | 0.03% | 223 |
|
|
2021
Q1 | $498K | Buy |
4,242
+11
| +0.3% | +$1.29K | 0.03% | 223 |
|
|
2020
Q4 | $465K | Buy |
4,231
+1,864
| +79% | +$205K | 0.03% | 221 |
|
|
2020
Q3 | $223K | Hold |
2,367
| – | – | 0.02% | 253 |
|
|
2020
Q2 | $230K | Sell |
2,367
-250
| -10% | -$24.3K | 0.02% | 242 |
|
|
2020
Q1 | $240K | Sell |
2,617
-200
| -7% | -$18.3K | 0.02% | 232 |
|
|
2019
Q4 | $317K | Buy |
2,817
+595
| +27% | +$67K | 0.02% | 236 |
|
|
2019
Q3 | $241K | Buy |
+2,222
| New | +$241K | 0.02% | 248 |
|
|
2014
Q3 | – | Sell |
-15,292
| Closed | -$898K | – | 244 |
|
|
2014
Q2 | $898K | Buy |
15,292
+370
| +2% | +$21.7K | 0.09% | 146 |
|
|
2014
Q1 | $844K | Hold |
14,922
| – | – | 0.09% | 152 |
|
|
2013
Q4 | $814K | Buy |
14,922
+560
| +4% | +$30.5K | 0.08% | 176 |
|
|
2013
Q3 | $726K | Buy |
14,362
+100
| +0.7% | +$5.06K | 0.08% | 174 |
|
|
2013
Q2 | $686K | Buy |
+14,262
| New | +$686K | 0.08% | 176 |
|