Colonial 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 | $317K | Buy |
1,577
+16
| +1% | +$3.22K | 0.05% | 237 |
|
|
2025
Q1 | $323K | Sell |
1,561
-100
| -6% | -$20.7K | 0.05% | 218 |
|
|
2024
Q4 | $320K | Buy |
1,661
+82
| +5% | +$15.8K | 0.05% | 223 |
|
|
2024
Q3 | $299K | Hold |
1,579
| – | – | 0.05% | 231 |
|
|
2024
Q2 | $252K | Buy |
1,579
+141
| +10% | +$22.5K | 0.04% | 236 |
|
|
2024
Q1 | $249K | Sell |
1,438
-24
| -2% | -$4.15K | 0.05% | 244 |
|
|
2023
Q4 | $205K | Hold |
1,462
| – | – | 0.04% | 262 |
|
|
2023
Q3 | $163K | Hold |
1,462
| – | – | 0.04% | 259 |
|
|
2023
Q2 | $159K | Hold |
1,462
| – | – | 0.04% | 271 |
|
|
2023
Q1 | $162K | Sell |
1,462
-3
| -0.2% | -$332 | 0.04% | 257 |
|
|
2022
Q4 | $199K | Buy |
+1,465
| New | +$199K | 0.05% | 205 |
|