Dorsey & Whitney 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 | $663K | Buy |
3,293
+56
| +2% | +$11.3K | 0.04% | 357 |
|
|
2025
Q1 | $670K | Buy |
3,237
+43
| +1% | +$8.9K | 0.04% | 342 |
|
|
2024
Q4 | $616K | Buy |
3,194
+84
| +3% | +$16.2K | 0.03% | 354 |
|
|
2024
Q3 | $590K | Buy |
3,110
+1,313
| +73% | +$249K | 0.03% | 363 |
|
|
2024
Q2 | $287K | Sell |
1,797
-220
| -11% | -$35.1K | 0.02% | 484 |
|
|
2024
Q1 | $349K | Buy |
2,017
+340
| +20% | +$58.8K | 0.02% | 433 |
|
|
2023
Q4 | $235K | Buy |
+1,677
| New | +$235K | 0.02% | 529 |
|
|
2023
Q3 | – | Sell |
-2,239
| Closed | -$244K | – | 585 |
|
|
2023
Q2 | $244K | Buy |
+2,239
| New | +$244K | 0.02% | 493 |
|
|
2023
Q1 | – | Sell |
-1,513
| Closed | -$205K | – | 575 |
|
|
2022
Q4 | $205K | Sell |
1,513
-363
| -19% | -$49.2K | 0.02% | 526 |
|
|
2022
Q3 | $234K | Buy |
1,876
+67
| +4% | +$8.36K | 0.02% | 465 |
|
|
2022
Q2 | $229K | Buy |
1,809
+8
| +0.4% | +$1.01K | 0.02% | 473 |
|
|
2022
Q1 | $250K | Buy |
1,801
+74
| +4% | +$10.3K | 0.02% | 480 |
|
|
2021
Q4 | $203K | Sell |
1,727
-1,160
| -40% | -$136K | 0.02% | 532 |
|
|
2021
Q3 | $368K | Buy |
2,887
+27
| +0.9% | +$3.44K | 0.03% | 351 |
|
|
2021
Q2 | $373K | Buy |
2,860
+121
| +4% | +$15.8K | 0.04% | 345 |
|
|
2021
Q1 | $314K | Buy |
2,739
+10
| +0.4% | +$1.15K | 0.03% | 375 |
|
|
2020
Q4 | $301K | Sell |
2,729
-6
| -0.2% | -$662 | 0.03% | 339 |
|
|
2020
Q3 | $257K | Sell |
2,735
-259
| -9% | -$24.3K | 0.03% | 341 |
|
|
2020
Q2 | $290K | Buy |
2,994
+524
| +21% | +$50.8K | 0.04% | 317 |
|
|
2020
Q1 | $227K | Sell |
2,470
-28
| -1% | -$2.57K | 0.04% | 331 |
|
|
2019
Q4 | $280K | Buy |
2,498
+22
| +0.9% | +$2.47K | 0.04% | 337 |
|
|
2019
Q3 | $270K | Buy |
2,476
+427
| +21% | +$46.6K | 0.04% | 327 |
|
|
2019
Q2 | $209K | Buy |
+2,049
| New | +$209K | 0.03% | 358 |
|
|
2018
Q4 | – | Sell |
-2,876
| Closed | -$284K | – | 376 |
|
|
2018
Q3 | $284K | Buy |
2,876
+418
| +17% | +$41.3K | 0.04% | 296 |
|
|
2018
Q2 | $223K | Buy |
+2,458
| New | +$223K | 0.04% | 335 |
|