CoreFirst Bank & 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 | $40.3K | Buy |
+200
| New | +$40.3K | 0.02% | 223 |
|
|
2025
Q1 | – | Sell |
-735
| Closed | -$142K | – | 118 |
|
|
2024
Q4 | $142K | Hold |
735
| – | – | 0.08% | 133 |
|
|
2024
Q3 | $139K | Buy |
+735
| New | +$139K | 0.08% | 136 |
|
|
2024
Q2 | – | Sell |
-755
| Closed | -$131K | – | 131 |
|
|
2024
Q1 | $131K | Hold |
755
| – | – | 0.08% | 150 |
|
|
2023
Q4 | $106K | Sell |
755
-900
| -54% | -$126K | 0.07% | 165 |
|
|
2023
Q3 | $184K | Buy |
1,655
+20
| +1% | +$2.23K | 0.13% | 131 |
|
|
2023
Q2 | $178K | Sell |
1,635
-161
| -9% | -$17.6K | 0.13% | 131 |
|
|
2023
Q1 | $199K | Hold |
1,796
| – | – | 0.14% | 127 |
|
|
2022
Q4 | $244K | Hold |
1,796
| – | – | 0.18% | 119 |
|
|
2022
Q3 | $224K | Hold |
1,796
| – | – | 0.19% | 114 |
|
|
2022
Q2 | $228K | Hold |
1,796
| – | – | 0.18% | 116 |
|
|
2022
Q1 | $249K | Hold |
1,796
| – | – | 0.17% | 117 |
|
|
2021
Q4 | $211K | Hold |
1,796
| – | – | 0.14% | 133 |
|
|
2021
Q3 | $229K | Hold |
1,796
| – | – | 0.16% | 122 |
|
|
2021
Q2 | $234K | Hold |
1,796
| – | – | 0.16% | 123 |
|
|
2021
Q1 | $206K | Sell |
1,796
-123
| -6% | -$14.1K | 0.14% | 133 |
|
|
2020
Q4 | $211K | Buy |
+1,919
| New | +$211K | 0.16% | 121 |
|