Eagle Bay 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 |
-49
| Closed | -$9.5K | – | 148 |
|
|
2024
Q4 | $9.5K | Sell |
49
-7
| -13% | -$1.36K | 0.01% | 571 |
|
|
2024
Q3 | $10.7K | Hold |
56
| – | – | ﹤0.01% | 778 |
|
|
2024
Q2 | $8.99K | Hold |
56
| – | – | 0.01% | 581 |
|
|
2024
Q1 | $9.75K | Sell |
56
-5
| -8% | -$870 | 0.01% | 590 |
|
|
2023
Q4 | $8.54K | Hold |
61
| – | – | 0.01% | 551 |
|
|
2023
Q3 | $6.8K | Hold |
61
| – | – | ﹤0.01% | 640 |
|
|
2023
Q2 | $6.65K | Buy |
61
+2
| +3% | +$218 | ﹤0.01% | 633 |
|
|
2023
Q1 | $6.54K | Sell |
59
-5
| -8% | -$554 | ﹤0.01% | 634 |
|
|
2022
Q4 | $8.68K | Sell |
64
-4
| -6% | -$542 | ﹤0.01% | 613 |
|
|
2022
Q3 | $8K | Hold |
68
| – | – | ﹤0.01% | 613 |
|
|
2022
Q2 | $8.62K | Buy |
+68
| New | +$8.62K | 0.01% | 651 |
|
|
2022
Q1 | – | Sell |
-58
| Closed | -$7K | – | 311 |
|
|
2021
Q4 | $7K | Sell |
58
-62
| -52% | -$7.48K | ﹤0.01% | 713 |
|
|
2021
Q3 | $15K | Sell |
120
-114
| -49% | -$14.3K | 0.01% | 639 |
|
|
2021
Q2 | $32K | Buy |
+234
| New | +$32K | 0.03% | 442 |
|