Diversified 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 | $604K | Sell |
3,000
-1,584
| -35% | -$319K | 0.01% | 539 |
|
|
2025
Q1 | $949K | Sell |
4,584
-3,305
| -42% | -$684K | 0.02% | 375 |
|
|
2024
Q4 | $1.52M | Sell |
7,889
-1
| -0% | -$193 | 0.04% | 282 |
|
|
2024
Q3 | $1.5M | Sell |
7,890
-33
| -0.4% | -$6.26K | 0.04% | 276 |
|
|
2024
Q2 | $1.26M | Buy |
7,923
+6,614
| +505% | +$1.06M | 0.04% | 277 |
|
|
2024
Q1 | $226K | Buy |
+1,309
| New | +$226K | 0.01% | 724 |
|
|
2022
Q4 | – | Sell |
-2,668
| Closed | -$332K | – | 800 |
|
|
2022
Q3 | $332K | Sell |
2,668
-3,361
| -56% | -$418K | 0.02% | 507 |
|
|
2022
Q2 | $764K | Buy |
6,029
+2,922
| +94% | +$370K | 0.03% | 287 |
|
|
2022
Q1 | $430K | Sell |
3,107
-349
| -10% | -$48.3K | 0.02% | 502 |
|
|
2021
Q4 | $407K | Buy |
3,456
+393
| +13% | +$46.3K | 0.01% | 525 |
|
|
2021
Q3 | $390K | Sell |
3,063
-229
| -7% | -$29.2K | 0.01% | 487 |
|
|
2021
Q2 | $429K | Sell |
3,292
-2,018
| -38% | -$263K | 0.02% | 445 |
|
|
2021
Q1 | $610K | Buy |
5,310
+1,526
| +40% | +$175K | 0.02% | 320 |
|
|
2020
Q4 | $416K | Sell |
3,784
-669
| -15% | -$73.5K | 0.02% | 414 |
|
|
2020
Q3 | $419K | Buy |
4,453
+1,381
| +45% | +$130K | 0.02% | 348 |
|
|
2020
Q2 | $298K | Sell |
3,072
-844
| -22% | -$81.9K | 0.02% | 397 |
|
|
2020
Q1 | $359K | Buy |
3,916
+1,186
| +43% | +$109K | 0.02% | 269 |
|
|
2019
Q4 | $307K | Buy |
2,730
+507
| +23% | +$57K | 0.01% | 330 |
|
|
2019
Q3 | $242K | Buy |
2,223
+43
| +2% | +$4.68K | 0.01% | 305 |
|
|
2019
Q2 | $222K | Sell |
2,180
-12
| -0.5% | -$1.22K | 0.01% | 331 |
|
|
2019
Q1 | $206K | Buy |
+2,192
| New | +$206K | 0.01% | 327 |
|
|
2018
Q4 | – | Sell |
-2,191
| Closed | -$216K | – | 347 |
|
|
2018
Q3 | $216K | Buy |
+2,191
| New | +$216K | 0.01% | 299 |
|
|
2018
Q2 | – | Sell |
-2,191
| Closed | -$208K | – | 322 |
|
|
2018
Q1 | $208K | Sell |
2,191
-109
| -5% | -$10.3K | 0.01% | 286 |
|
|
2017
Q4 | $241K | Buy |
2,300
+109
| +5% | +$11.4K | 0.01% | 256 |
|
|
2017
Q3 | $201K | Buy |
+2,191
| New | +$201K | 0.02% | 276 |
|
|
2016
Q2 | – | Sell |
-3,419
| Closed | -$231K | – | 380 |
|
|
2016
Q1 | $231K | Sell |
3,419
-73
| -2% | -$4.93K | 0.03% | 350 |
|
|
2015
Q4 | $216K | Sell |
3,492
-88
| -2% | -$5.44K | 0.02% | 377 |
|
|
2015
Q3 | $208K | Sell |
3,580
-52
| -1% | -$3.02K | 0.02% | 402 |
|
|
2015
Q2 | $236K | Sell |
3,632
-475
| -12% | -$30.9K | 0.02% | 428 |
|
|
2015
Q1 | $293K | Hold |
4,107
| – | – | 0.03% | 409 |
|
|
2014
Q4 | $289K | Buy |
+4,107
| New | +$289K | 0.03% | 421 |
|
|
2014
Q2 | $253K | Buy |
+4,307
| New | +$253K | 0.02% | 491 |
|
|
2013
Q4 | $276K | Hold |
5,057
| – | – | 0.03% | 413 |
|
|
2013
Q3 | $256K | Sell |
5,057
-325
| -6% | -$16.5K | 0.03% | 420 |
|
|
2013
Q2 | $259K | Buy |
+5,382
| New | +$259K | 0.03% | 417 |
|