Cutler Investment Counsel’s Allstate ALL Stock Holding History

Cutler Investment Counsel’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,048	Closed	-$711K	–	129
2023 Q4	$711K	Hold	5,048	–	–	0.1%	81
2023 Q3	$567K	Buy	5,048 +48	+1%	+$5.39K	0.09%	90
2023 Q2	$550K	Hold	5,000	–	–	0.08%	92
2023 Q1	$559K	Hold	5,000	–	–	0.09%	89
2022 Q4	$682K	Hold	5,000	–	–	0.1%	84
2022 Q3	$627K	Hold	5,000	–	–	0.1%	83
2022 Q2	$638K	Hold	5,000	–	–	0.1%	86
2022 Q1	$693K	Hold	5,000	–	–	0.1%	88
2021 Q4	$588K	Hold	5,000	–	–	0.09%	71
2021 Q3	$637K	Hold	5,000	–	–	0.1%	66
2021 Q2	$652K	Hold	5,000	–	–	0.1%	63
2021 Q1	$575K	Hold	5,000	–	–	0.1%	64
2020 Q4	$550K	Hold	5,000	–	–	0.1%	64
2020 Q3	$471K	Hold	5,000	–	–	0.09%	67
2020 Q2	$485K	Hold	5,000	–	–	0.1%	65
2020 Q1	$459K	Hold	5,000	–	–	0.11%	61
2019 Q4	$562K	Hold	5,000	–	–	0.11%	61
2019 Q3	$543K	Hold	5,000	–	–	0.1%	62
2019 Q2	$508K	Hold	5,000	–	–	0.1%	63
2019 Q1	$471K	Hold	5,000	–	–	0.09%	62
2018 Q4	$413K	Hold	5,000	–	–	0.09%	65
2018 Q3	$494K	Hold	5,000	–	–	0.09%	63
2018 Q2	$456K	Hold	5,000	–	–	0.09%	64
2018 Q1	$474K	Hold	5,000	–	–	0.09%	63
2017 Q4	$524K	Hold	5,000	–	–	0.1%	62
2017 Q3	$460K	Hold	5,000	–	–	0.11%	56
2017 Q2	$442K	Hold	5,000	–	–	0.11%	54
2017 Q1	$407K	Hold	5,000	–	–	0.09%	57
2016 Q4	$371K	Hold	5,000	–	–	0.1%	59
2016 Q3	$346K	Hold	5,000	–	–	0.09%	59
2016 Q2	$350K	Hold	5,000	–	–	0.1%	58
2016 Q1	$337K	Hold	5,000	–	–	0.1%	62
2015 Q4	$310K	Hold	5,000	–	–	0.11%	53
2015 Q3	$291K	Hold	5,000	–	–	0.1%	55
2015 Q2	$324K	Hold	5,000	–	–	0.11%	56
2015 Q1	$356K	Hold	5,000	–	–	0.11%	53
2014 Q4	$351K	Hold	5,000	–	–	0.12%	55
2014 Q3	$307K	Hold	5,000	–	–	0.1%	55
2014 Q2	$294K	Hold	5,000	–	–	0.1%	57
2014 Q1	$283K	Hold	5,000	–	–	0.1%	58
2013 Q4	$273K	Hold	5,000	–	–	0.1%	59
2013 Q3	$253K	Hold	5,000	–	–	0.1%	60
2013 Q2	$241K	Buy	+5,000	New	+$241K	0.1%	56