Dearborn Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
1,864
+10
| +0.5% | +$2.01K | 0.02% | 198 |
|
|
2025
Q1 | $384K | Hold |
1,854
| – | – | 0.02% | 190 |
|
|
2024
Q4 | $357K | Hold |
1,854
| – | – | 0.02% | 197 |
|
|
2024
Q3 | $352K | Sell |
1,854
-4
| -0.2% | -$759 | 0.01% | 207 |
|
|
2024
Q2 | $297K | Hold |
1,858
| – | – | 0.01% | 214 |
|
|
2024
Q1 | $321K | Sell |
1,858
-21
| -1% | -$3.63K | 0.01% | 200 |
|
|
2023
Q4 | $263K | Sell |
1,879
-14
| -0.7% | -$1.96K | 0.01% | 220 |
|
|
2023
Q3 | $211K | Hold |
1,893
| – | – | 0.01% | 230 |
|
|
2023
Q2 | $206K | Buy |
1,893
+18
| +1% | +$1.96K | 0.01% | 230 |
|
|
2023
Q1 | $208K | Sell |
1,875
-31
| -2% | -$3.44K | 0.01% | 233 |
|
|
2022
Q4 | $258K | Sell |
1,906
-24
| -1% | -$3.25K | 0.01% | 215 |
|
|
2022
Q3 | $240K | Buy |
1,930
+24
| +1% | +$2.98K | 0.01% | 220 |
|
|
2022
Q2 | $242K | Hold |
1,906
| – | – | 0.01% | 227 |
|
|
2022
Q1 | $264K | Buy |
1,906
+52
| +3% | +$7.2K | 0.01% | 240 |
|
|
2021
Q4 | $218K | Hold |
1,854
| – | – | 0.01% | 259 |
|
|
2021
Q3 | $236K | Hold |
1,854
| – | – | 0.01% | 225 |
|
|
2021
Q2 | $242K | Hold |
1,854
| – | – | 0.01% | 223 |
|
|
2021
Q1 | $213K | Hold |
1,854
| – | – | 0.01% | 238 |
|
|
2020
Q4 | $204K | Buy |
+1,854
| New | +$204K | 0.01% | 247 |
|
|
2020
Q1 | – | Sell |
-1,854
| Closed | -$208K | – | 220 |
|
|
2019
Q4 | $208K | Hold |
1,854
| – | – | 0.01% | 237 |
|
|
2019
Q3 | $201K | Buy |
+1,854
| New | +$201K | 0.01% | 234 |
|