Dock Street Asset Management’s Allstate ALL Stock Holding History

Dock Street Asset Management’s Portfolio ALL Stock Details ALL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$215K	Hold
2025 Q2	$201K	Hold
2025 Q1	$207K	Buy
2021 Q3	–	Sell
2021 Q2	$682K	Hold
2021 Q1	$601K	Hold
2020 Q4	$575K	Hold
2020 Q3	$492K	Hold
2020 Q2	$507K	Sell
2020 Q1	$951K	Hold
2019 Q4	$1.17M	Hold
2019 Q3	$1.13M	Hold
2019 Q2	$1.05M	Hold
2019 Q1	$976K	Hold
2018 Q4	$856K	Buy
2018 Q3	$516K	Hold
2018 Q2	$477K	Hold
2018 Q1	$496K	Hold
2017 Q4	$547K	Hold
2017 Q3	$481K	Hold
2017 Q2	$462K	Hold
2017 Q1	$426K	Hold
2016 Q4	$387K	Hold
2016 Q3	$362K	Hold
2016 Q2	$366K	Hold
2016 Q1	$352K	Hold
2015 Q4	$325K	Hold
2015 Q3	$304K	Hold
2015 Q2	$339K	Hold
2015 Q1	$372K	Hold
2014 Q4	$367K	Sell
2014 Q3	$382K	Hold
2014 Q2	$366K	Hold
2014 Q1	$352K	Hold
2013 Q4	$340K	Hold
2013 Q3	$315K	Hold
2013 Q2	$300K	Buy