Choate Investment Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.95M | Sell |
19,636
-2,690
| -12% | -$542K | 0.09% | 91 |
|
2025
Q1 | $4.62M | Sell |
22,326
-65
| -0.3% | -$13.5K | 0.11% | 84 |
|
2024
Q4 | $4.32M | Sell |
22,391
-929
| -4% | -$179K | 0.1% | 91 |
|
2024
Q3 | $4.42M | Sell |
23,320
-8
| -0% | -$1.52K | 0.11% | 86 |
|
2024
Q2 | $3.72M | Sell |
23,328
-1,168
| -5% | -$186K | 0.1% | 97 |
|
2024
Q1 | $4.24M | Sell |
24,496
-35
| -0.1% | -$6.06K | 0.11% | 95 |
|
2023
Q4 | $3.43M | Buy |
24,531
+79
| +0.3% | +$11.1K | 0.11% | 103 |
|
2023
Q3 | $2.72M | Buy |
24,452
+553
| +2% | +$61.6K | 0.11% | 87 |
|
2023
Q2 | $2.61M | Buy |
23,899
+2,800
| +13% | +$305K | 0.11% | 78 |
|
2023
Q1 | $2.34M | Hold |
21,099
| – | – | 0.11% | 79 |
|
2022
Q4 | $2.86M | Sell |
21,099
-411
| -2% | -$55.7K | 0.17% | 62 |
|
2022
Q3 | $2.68M | Buy |
21,510
+595
| +3% | +$74.1K | 0.18% | 58 |
|
2022
Q2 | $2.65M | Sell |
20,915
-882
| -4% | -$112K | 0.16% | 58 |
|
2022
Q1 | $3.02M | Sell |
21,797
-1,895
| -8% | -$262K | 0.16% | 61 |
|
2021
Q4 | $2.79M | Buy |
23,692
+26
| +0.1% | +$3.06K | 0.16% | 63 |
|
2021
Q3 | $3.01M | Sell |
23,666
-75
| -0.3% | -$9.55K | 0.19% | 54 |
|
2021
Q2 | $3.1M | Sell |
23,741
-193
| -0.8% | -$25.2K | 0.19% | 53 |
|
2021
Q1 | $2.75M | Sell |
23,934
-132
| -0.5% | -$15.2K | 0.17% | 57 |
|
2020
Q4 | $2.65M | Buy |
24,066
+37
| +0.2% | +$4.07K | 0.16% | 60 |
|
2020
Q3 | $2.26M | Sell |
24,029
-106
| -0.4% | -$9.98K | 0.15% | 62 |
|
2020
Q2 | $2.34M | Sell |
24,135
-125
| -0.5% | -$12.1K | 0.17% | 54 |
|
2020
Q1 | $2.23M | Sell |
24,260
-89
| -0.4% | -$8.16K | 0.18% | 61 |
|
2019
Q4 | $2.74M | Buy |
24,349
+40
| +0.2% | +$4.5K | 0.17% | 65 |
|
2019
Q3 | $2.64M | Sell |
24,309
-205
| -0.8% | -$22.3K | 0.16% | 66 |
|
2019
Q2 | $2.49M | Buy |
24,514
+117
| +0.5% | +$11.9K | 0.15% | 69 |
|
2019
Q1 | $2.3M | Sell |
24,397
-290
| -1% | -$27.3K | 0.14% | 69 |
|
2018
Q4 | $2.04M | Buy |
24,687
+12,162
| +97% | +$1.01M | 0.13% | 73 |
|
2018
Q3 | $1.24M | Sell |
12,525
-15,949
| -56% | -$1.57M | 0.07% | 87 |
|
2018
Q2 | $2.6M | Sell |
28,474
-50
| -0.2% | -$4.56K | 0.15% | 68 |
|
2018
Q1 | $2.7M | Sell |
28,524
-1,169
| -4% | -$111K | 0.14% | 70 |
|
2017
Q4 | $3.11M | Buy |
29,693
+2,086
| +8% | +$218K | 0.16% | 69 |
|
2017
Q3 | $2.54M | Sell |
27,607
-5,290
| -16% | -$486K | 0.14% | 76 |
|
2017
Q2 | $2.91M | Buy |
32,897
+441
| +1% | +$39K | 0.16% | 64 |
|
2017
Q1 | $2.64M | Buy |
32,456
+51
| +0.2% | +$4.16K | 0.15% | 70 |
|
2016
Q4 | $2.4M | Buy |
32,405
+380
| +1% | +$28.2K | 0.15% | 69 |
|
2016
Q3 | $2.22M | Buy |
32,025
+169
| +0.5% | +$11.7K | 0.15% | 75 |
|
2016
Q2 | $2.23M | Sell |
31,856
-202
| -0.6% | -$14.1K | 0.15% | 70 |
|
2016
Q1 | $2.16M | Sell |
32,058
-12,403
| -28% | -$836K | 0.15% | 75 |
|
2015
Q4 | $3.12M | Buy |
44,461
+12,303
| +38% | +$864K | 0.23% | 60 |
|
2015
Q3 | $1.87M | Buy |
32,158
+1,277
| +4% | +$74.4K | 0.13% | 74 |
|
2015
Q2 | $2M | Buy |
30,881
+10
| +0% | +$649 | 0.12% | 74 |
|
2015
Q1 | $2.2M | Sell |
30,871
-13,590
| -31% | -$967K | 0.12% | 72 |
|
2014
Q4 | $3.12M | Sell |
44,461
-184
| -0.4% | -$12.9K | 0.18% | 61 |
|
2014
Q3 | $2.74M | Sell |
44,645
-1,225
| -3% | -$75.2K | 0.17% | 63 |
|
2014
Q2 | $2.69M | Sell |
45,870
-11,912
| -21% | -$699K | 0.16% | 68 |
|
2014
Q1 | $3.27M | Sell |
57,782
-240
| -0.4% | -$13.6K | 0.2% | 59 |
|
2013
Q4 | $3.16M | Buy |
58,022
+1,715
| +3% | +$93.5K | 0.21% | 62 |
|
2013
Q3 | $2.85M | Sell |
56,307
-165
| -0.3% | -$8.34K | 0.21% | 67 |
|
2013
Q2 | $2.72M | Buy |
+56,472
| New | +$2.72M | 0.22% | 66 |
|