Eastern Bank’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Sell |
3,920
-157
| -4% | -$31.6K | 0.02% | 207 |
|
|
2025
Q1 | $844K | Sell |
4,077
-15
| -0.4% | -$3.11K | 0.02% | 216 |
|
|
2024
Q4 | $789K | Sell |
4,092
-50
| -1% | -$9.64K | 0.01% | 224 |
|
|
2024
Q3 | $786K | Buy |
4,142
+1,176
| +40% | +$223K | 0.01% | 243 |
|
|
2024
Q2 | $474K | Sell |
2,966
-805
| -21% | -$129K | 0.02% | 156 |
|
|
2024
Q1 | $652K | Hold |
3,771
| – | – | 0.03% | 146 |
|
|
2023
Q4 | $528K | Sell |
3,771
-99
| -3% | -$13.9K | 0.02% | 156 |
|
|
2023
Q3 | $431K | Sell |
3,870
-225
| -5% | -$25.1K | 0.02% | 157 |
|
|
2023
Q2 | $447K | Sell |
4,095
-783
| -16% | -$85.4K | 0.02% | 158 |
|
|
2023
Q1 | $541K | Sell |
4,878
-533
| -10% | -$59.1K | 0.03% | 149 |
|
|
2022
Q4 | $734K | Sell |
5,411
-453
| -8% | -$61.4K | 0.04% | 135 |
|
|
2022
Q3 | $730K | Sell |
5,864
-1,246
| -18% | -$155K | 0.04% | 130 |
|
|
2022
Q2 | $901K | Sell |
7,110
-731
| -9% | -$92.6K | 0.05% | 128 |
|
|
2022
Q1 | $1.09M | Sell |
7,841
-96,162
| -92% | -$13.3M | 0.05% | 125 |
|
|
2021
Q4 | $12.2M | Sell |
104,003
-28,585
| -22% | -$3.36M | 0.53% | 66 |
|
|
2021
Q3 | $16.9M | Buy |
132,588
+303
| +0.2% | +$38.6K | 0.82% | 56 |
|
|
2021
Q2 | $17.3M | Buy |
132,285
+922
| +0.7% | +$120K | 0.85% | 55 |
|
|
2021
Q1 | $15.1M | Sell |
131,363
-34,857
| -21% | -$4.01M | 0.82% | 54 |
|
|
2020
Q4 | $18.3M | Buy |
166,220
+166
| +0.1% | +$18.2K | 1.02% | 40 |
|
|
2020
Q3 | $15.6M | Sell |
166,054
-788
| -0.5% | -$74.2K | 0.96% | 49 |
|
|
2020
Q2 | $16.2M | Sell |
166,842
-34,835
| -17% | -$3.38M | 1.05% | 37 |
|
|
2020
Q1 | $18.5M | Sell |
201,677
-9,622
| -5% | -$883K | 1.38% | 20 |
|
|
2019
Q4 | $23.8M | Buy |
211,299
+6,117
| +3% | +$688K | 1.38% | 19 |
|
|
2019
Q3 | $22.3M | Buy |
205,182
+4,519
| +2% | +$491K | 1.39% | 16 |
|
|
2019
Q2 | $20.4M | Buy |
200,663
+4,040
| +2% | +$411K | 1.3% | 21 |
|
|
2019
Q1 | $18.5M | Buy |
196,623
+66,575
| +51% | +$6.27M | 1.24% | 25 |
|
|
2018
Q4 | $10.7M | Sell |
130,048
-849
| -0.6% | -$70.2K | 0.8% | 58 |
|
|
2018
Q3 | $12.9M | Sell |
130,897
-1,031
| -0.8% | -$102K | 0.84% | 57 |
|
|
2018
Q2 | $12M | Sell |
131,928
-369
| -0.3% | -$33.7K | 0.82% | 57 |
|
|
2018
Q1 | $12.5M | Buy |
132,297
+563
| +0.4% | +$53.4K | 0.88% | 58 |
|
|
2017
Q4 | $13.8M | Buy |
131,734
+1,798
| +1% | +$188K | 0.92% | 45 |
|
|
2017
Q3 | $11.9M | Buy |
129,936
+1,063
| +0.8% | +$97.7K | 0.85% | 57 |
|
|
2017
Q2 | $11.4M | Buy |
128,873
+1,019
| +0.8% | +$90.1K | 0.84% | 54 |
|
|
2017
Q1 | $10.4M | Sell |
127,854
-8,761
| -6% | -$714K | 0.79% | 63 |
|
|
2016
Q4 | $10.1M | Sell |
136,615
-1,116
| -0.8% | -$82.7K | 0.79% | 58 |
|
|
2016
Q3 | $9.53M | Buy |
137,731
+2,506
| +2% | +$173K | 0.77% | 58 |
|
|
2016
Q2 | $9.46M | Buy |
135,225
+841
| +0.6% | +$58.8K | 0.76% | 56 |
|
|
2016
Q1 | $9.05M | Buy |
+134,384
| New | +$9.05M | 0.74% | 58 |
|
|
2015
Q1 | – | Sell |
-3,935
| Closed | -$277K | – | 213 |
|
|
2014
Q4 | $277K | Sell |
3,935
-654
| -14% | -$46K | 0.02% | 191 |
|
|
2014
Q3 | $282K | Sell |
4,589
-220
| -5% | -$13.5K | 0.02% | 180 |
|
|
2014
Q2 | $283K | Sell |
4,809
-761
| -14% | -$44.8K | 0.02% | 184 |
|
|
2014
Q1 | $315K | Sell |
5,570
-51,244
| -90% | -$2.9M | 0.03% | 171 |
|
|
2013
Q4 | $3.1M | Buy |
56,814
+1,800
| +3% | +$98.2K | 0.26% | 72 |
|
|
2013
Q3 | $2.78M | Buy |
55,014
+2,468
| +5% | +$125K | 0.26% | 74 |
|
|
2013
Q2 | $2.53M | Buy |
+52,546
| New | +$2.53M | 0.24% | 74 |
|