Davidson Trust Company’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,223
| Closed | -$253K | – | 161 |
|
|
2025
Q1 | $253K | Sell |
1,223
-379
| -24% | -$78.5K | 0.12% | 142 |
|
|
2024
Q4 | $309K | Hold |
1,602
| – | – | 0.16% | 120 |
|
|
2024
Q3 | $304K | Buy |
+1,602
| New | +$304K | 0.16% | 128 |
|
|
2020
Q1 | – | Sell |
-2,101
| Closed | -$236K | – | 100 |
|
|
2019
Q4 | $236K | Buy |
+2,101
| New | +$236K | 0.24% | 92 |
|