Douglass Winthrop Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,050
| Closed | -$588K | – | 280 |
|
|
2024
Q4 | $588K | Hold |
3,050
| – | – | 0.01% | 189 |
|
|
2024
Q3 | $578K | Hold |
3,050
| – | – | 0.01% | 190 |
|
|
2024
Q2 | $487K | Sell |
3,050
-185
| -6% | -$29.5K | 0.01% | 196 |
|
|
2024
Q1 | $560K | Hold |
3,235
| – | – | 0.01% | 183 |
|
|
2023
Q4 | $453K | Hold |
3,235
| – | – | 0.01% | 184 |
|
|
2023
Q3 | $360K | Hold |
3,235
| – | – | 0.01% | 186 |
|
|
2023
Q2 | $353K | Hold |
3,235
| – | – | 0.01% | 196 |
|
|
2023
Q1 | $358K | Hold |
3,235
| – | – | 0.01% | 192 |
|
|
2022
Q4 | $439K | Sell |
3,235
-5
| -0.2% | -$679 | 0.01% | 187 |
|
|
2022
Q3 | $403K | Hold |
3,240
| – | – | 0.01% | 183 |
|
|
2022
Q2 | $411K | Hold |
3,240
| – | – | 0.01% | 192 |
|
|
2022
Q1 | $449K | Hold |
3,240
| – | – | 0.01% | 196 |
|
|
2021
Q4 | $381K | Hold |
3,240
| – | – | 0.01% | 220 |
|
|
2021
Q3 | $412K | Hold |
3,240
| – | – | 0.01% | 211 |
|
|
2021
Q2 | $423K | Hold |
3,240
| – | – | 0.01% | 214 |
|
|
2021
Q1 | $372K | Hold |
3,240
| – | – | 0.01% | 216 |
|
|
2020
Q4 | $356K | Hold |
3,240
| – | – | 0.01% | 214 |
|
|
2020
Q3 | $305K | Hold |
3,240
| – | – | 0.01% | 220 |
|
|
2020
Q2 | $314K | Hold |
3,240
| – | – | 0.01% | 209 |
|
|
2020
Q1 | $297K | Hold |
3,240
| – | – | 0.01% | 199 |
|
|
2019
Q4 | $364K | Hold |
3,240
| – | – | 0.01% | 215 |
|
|
2019
Q3 | $352K | Hold |
3,240
| – | – | 0.01% | 208 |
|
|
2019
Q2 | $329K | Hold |
3,240
| – | – | 0.01% | 214 |
|
|
2019
Q1 | $305K | Sell |
3,240
-1,000
| -24% | -$94.1K | 0.01% | 208 |
|
|
2018
Q4 | $350K | Sell |
4,240
-52
| -1% | -$4.29K | 0.02% | 192 |
|
|
2018
Q3 | $424K | Hold |
4,292
| – | – | 0.02% | 184 |
|
|
2018
Q2 | $392K | Hold |
4,292
| – | – | 0.02% | 214 |
|
|
2018
Q1 | $407K | Sell |
4,292
-209
| -5% | -$19.8K | 0.02% | 207 |
|
|
2017
Q4 | $471K | Buy |
4,501
+1,000
| +29% | +$105K | 0.03% | 174 |
|
|
2017
Q3 | $322K | Buy |
3,501
+209
| +6% | +$19.2K | 0.02% | 197 |
|
|
2017
Q2 | $291K | Hold |
3,292
| – | – | 0.02% | 210 |
|
|
2017
Q1 | $268K | Hold |
3,292
| – | – | 0.02% | 211 |
|
|
2016
Q4 | $244K | Sell |
3,292
-800
| -20% | -$59.3K | 0.02% | 212 |
|
|
2016
Q3 | $283K | Hold |
4,092
| – | – | 0.02% | 204 |
|
|
2016
Q2 | $286K | Buy |
4,092
+611
| +18% | +$42.7K | 0.02% | 197 |
|
|
2016
Q1 | $235K | Buy |
3,481
+189
| +6% | +$12.8K | 0.02% | 205 |
|
|
2015
Q4 | $204K | Buy |
+3,292
| New | +$204K | 0.02% | 221 |
|
|
2015
Q3 | – | Sell |
-3,392
| Closed | -$241K | – | 239 |
|
|
2015
Q2 | $241K | Hold |
3,392
| – | – | 0.02% | 231 |
|
|
2015
Q1 | $241K | Buy |
3,392
+459
| +16% | +$32.6K | 0.02% | 231 |
|
|
2014
Q4 | $206K | Buy |
+2,933
| New | +$206K | 0.02% | 204 |
|