Dock Street Asset Management’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$201K	Hold	1,000	–	–	0.02%	46
2025 Q1	$207K	Buy	+1,000	New	+$207K	0.02%	56
2021 Q3	–	Sell	-5,228	Closed	-$682K	–	73
2021 Q2	$682K	Hold	5,228	–	–	0.13%	55
2021 Q1	$601K	Hold	5,228	–	–	0.13%	47
2020 Q4	$575K	Hold	5,228	–	–	0.12%	45
2020 Q3	$492K	Hold	5,228	–	–	0.12%	35
2020 Q2	$507K	Sell	5,228 -5,135	-50%	-$498K	0.14%	35
2020 Q1	$951K	Hold	10,363	–	–	0.33%	24
2019 Q4	$1.17M	Hold	10,363	–	–	0.34%	24
2019 Q3	$1.13M	Hold	10,363	–	–	0.38%	25
2019 Q2	$1.05M	Hold	10,363	–	–	0.36%	25
2019 Q1	$976K	Hold	10,363	–	–	0.33%	27
2018 Q4	$856K	Buy	10,363 +5,135	+98%	+$424K	0.33%	29
2018 Q3	$516K	Hold	5,228	–	–	0.16%	33
2018 Q2	$477K	Hold	5,228	–	–	0.16%	34
2018 Q1	$496K	Hold	5,228	–	–	0.19%	37
2017 Q4	$547K	Hold	5,228	–	–	0.21%	35
2017 Q3	$481K	Hold	5,228	–	–	0.21%	34
2017 Q2	$462K	Hold	5,228	–	–	0.22%	34
2017 Q1	$426K	Hold	5,228	–	–	0.2%	43
2016 Q4	$387K	Hold	5,228	–	–	0.21%	39
2016 Q3	$362K	Hold	5,228	–	–	0.25%	33
2016 Q2	$366K	Hold	5,228	–	–	0.32%	28
2016 Q1	$352K	Hold	5,228	–	–	0.33%	24
2015 Q4	$325K	Hold	5,228	–	–	0.25%	28
2015 Q3	$304K	Hold	5,228	–	–	0.23%	30
2015 Q2	$339K	Hold	5,228	–	–	0.2%	38
2015 Q1	$372K	Hold	5,228	–	–	0.21%	40
2014 Q4	$367K	Sell	5,228 -1,000	-16%	-$70.2K	0.19%	40
2014 Q3	$382K	Hold	6,228	–	–	0.23%	39
2014 Q2	$366K	Hold	6,228	–	–	0.2%	49
2014 Q1	$352K	Hold	6,228	–	–	0.19%	49
2013 Q4	$340K	Hold	6,228	–	–	0.16%	50
2013 Q3	$315K	Hold	6,228	–	–	0.18%	42
2013 Q2	$300K	Buy	+6,228	New	+$300K	0.19%	43