Clear Harbor Asset 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 | $518K | Buy |
+2,571
| New | +$518K | 0.04% | 268 |
|
|
2023
Q4 | – | Sell |
-2,504
| Closed | -$279K | – | 344 |
|
|
2023
Q3 | $279K | Hold |
2,504
| – | – | 0.03% | 268 |
|
|
2023
Q2 | $273K | Sell |
2,504
-244
| -9% | -$26.6K | 0.03% | 275 |
|
|
2023
Q1 | $305K | Buy |
2,748
+348
| +15% | +$38.6K | 0.03% | 284 |
|
|
2022
Q4 | $325K | Hold |
2,400
| – | – | 0.04% | 249 |
|
|
2022
Q3 | $299K | Hold |
2,400
| – | – | 0.04% | 258 |
|
|
2022
Q2 | $304K | Sell |
2,400
-100
| -4% | -$12.7K | 0.04% | 266 |
|
|
2022
Q1 | $346K | Hold |
2,500
| – | – | 0.04% | 267 |
|
|
2021
Q4 | $294K | Hold |
2,500
| – | – | 0.03% | 295 |
|
|
2021
Q3 | $318K | Buy |
2,500
+100
| +4% | +$12.7K | 0.01% | 277 |
|
|
2021
Q2 | $313K | Hold |
2,400
| – | – | 0.04% | 270 |
|
|
2021
Q1 | $276K | Hold |
2,400
| – | – | 0.04% | 275 |
|
|
2020
Q4 | $264K | Sell |
2,400
-246
| -9% | -$27.1K | 0.04% | 240 |
|
|
2020
Q3 | $249K | Hold |
2,646
| – | – | 0.04% | 223 |
|
|
2020
Q2 | $257K | Hold |
2,646
| – | – | 0.05% | 216 |
|
|
2020
Q1 | $243K | Sell |
2,646
-400
| -13% | -$36.7K | 0.06% | 201 |
|
|
2019
Q4 | $343K | Sell |
3,046
-200
| -6% | -$22.5K | 0.06% | 198 |
|
|
2019
Q3 | $353K | Hold |
3,246
| – | – | 0.07% | 181 |
|
|
2019
Q2 | $330K | Hold |
3,246
| – | – | 0.07% | 180 |
|
|
2019
Q1 | $306K | Sell |
3,246
-1,500
| -32% | -$141K | 0.06% | 188 |
|
|
2018
Q4 | $392K | Buy |
+4,746
| New | +$392K | 0.09% | 150 |
|
|
2016
Q2 | – | Sell |
-2,996
| Closed | -$202K | – | 258 |
|
|
2016
Q1 | $202K | Buy |
+2,996
| New | +$202K | 0.04% | 210 |
|
|
2015
Q2 | – | Sell |
-2,996
| Closed | -$213K | – | 300 |
|
|
2015
Q1 | $213K | Hold |
2,996
| – | – | 0.04% | 264 |
|
|
2014
Q4 | $210K | Buy |
+2,996
| New | +$210K | 0.04% | 251 |
|