Chicago Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
1,678
-1,892
| -53% | -$381K | 0.05% | 306 |
|
|
2025
Q1 | $739K | Sell |
3,570
-300
| -8% | -$62.1K | 0.13% | 150 |
|
|
2024
Q4 | $746K | Sell |
3,870
-210
| -5% | -$40.5K | 0.13% | 153 |
|
|
2024
Q3 | $774K | Sell |
4,080
-195
| -5% | -$37K | 0.13% | 148 |
|
|
2024
Q2 | $683K | Buy |
4,275
+343
| +9% | +$54.8K | 0.14% | 136 |
|
|
2024
Q1 | $680K | Buy |
3,932
+542
| +16% | +$93.8K | 0.14% | 146 |
|
|
2023
Q4 | $475K | Buy |
3,390
+235
| +7% | +$32.9K | 0.11% | 179 |
|
|
2023
Q3 | $351K | Hold |
3,155
| – | – | 0.09% | 204 |
|
|
2023
Q2 | $344K | Buy |
3,155
+655
| +26% | +$71.4K | 0.08% | 214 |
|
|
2023
Q1 | $277K | Hold |
2,500
| – | – | 0.07% | 235 |
|
|
2022
Q4 | $340K | Sell |
2,500
-114
| -4% | -$15.5K | 0.08% | 213 |
|
|
2022
Q3 | $325K | Sell |
2,614
-250
| -9% | -$31.1K | 0.08% | 207 |
|
|
2022
Q2 | $363K | Buy |
2,864
+464
| +19% | +$58.8K | 0.09% | 201 |
|
|
2022
Q1 | $333K | Sell |
2,400
-225
| -9% | -$31.2K | 0.07% | 237 |
|
|
2021
Q4 | $308K | Buy |
2,625
+300
| +13% | +$35.2K | 0.06% | 266 |
|
|
2021
Q3 | $296K | Buy |
2,325
+496
| +27% | +$63.1K | 0.07% | 259 |
|
|
2021
Q2 | $238K | Hold |
1,829
| – | – | 0.06% | 278 |
|
|
2021
Q1 | $210K | Sell |
1,829
-57
| -3% | -$6.55K | 0.07% | 197 |
|
|
2020
Q4 | $207K | Buy |
+1,886
| New | +$207K | 0.07% | 218 |
|
|
2017
Q2 | – | Sell |
-4,788
| Closed | -$390 | – | 157 |
|
|
2017
Q1 | $390 | Buy |
4,788
+73
| +2% | +$6 | 0.17% | 109 |
|
|
2016
Q4 | $349K | Buy |
+4,715
| New | +$349K | 0.15% | 113 |
|
|
2015
Q2 | – | Sell |
-3,120
| Closed | -$222K | – | 179 |
|
|
2015
Q1 | $222K | Buy |
+3,120
| New | +$222K | 0.08% | 176 |
|