Estabrook Capital Management’s Allstate ALL Stock Holding History

Estabrook Capital Management’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.68M	Sell	8,350 -788	-9%	-$159K	0.26%	67
2025 Q1	$1.89M	Sell	9,138 -700	-7%	-$145K	0.31%	64
2024 Q4	$1.9M	Sell	9,838 -1,065	-10%	-$205K	0.29%	66
2024 Q3	$2.07M	Sell	10,903 -1,171	-10%	-$222K	0.31%	67
2024 Q2	$1.93M	Hold	12,074	–	–	0.3%	67
2024 Q1	$2.09M	Hold	12,074	–	–	0.32%	65
2023 Q4	$1.69M	Sell	12,074 -500	-4%	-$70K	0.28%	67
2023 Q3	$1.4M	Hold	12,574	–	–	0.25%	68
2023 Q2	$1.37M	Sell	12,574 -50	-0.4%	-$5.45K	0.23%	70
2023 Q1	$1.4M	Sell	12,624 -170	-1%	-$18.8K	0.24%	70
2022 Q4	$1.73M	Hold	12,794	–	–	0.3%	67
2022 Q3	$1.59M	Sell	12,794 -700	-5%	-$87.2K	0.3%	68
2022 Q2	$1.71M	Sell	13,494 -20	-0.1%	-$2.54K	0.29%	67
2022 Q1	$1.87M	Sell	13,514 -550	-4%	-$76.2K	0.28%	68
2021 Q4	$1.65M	Sell	14,064 -50	-0.4%	-$5.88K	0.23%	70
2021 Q3	$1.8M	Hold	14,114	–	–	0.28%	68
2021 Q2	$1.84M	Sell	14,114 -10	-0.1%	-$1.3K	0.28%	68
2021 Q1	$1.62M	Hold	14,124	–	–	0.25%	70
2020 Q4	$1.55M	Hold	14,124	–	–	0.26%	68
2020 Q3	$1.33M	Hold	14,124	–	–	0.24%	66
2020 Q2	$1.37M	Hold	14,124	–	–	0.26%	63
2020 Q1	$1.3M	Hold	14,124	–	–	0.27%	62
2019 Q4	$1.59M	Hold	14,124	–	–	0.24%	67
2019 Q3	$1.53M	Sell	14,124 -300	-2%	-$32.6K	0.26%	65
2019 Q2	$1.47M	Sell	14,424 -100	-0.7%	-$10.2K	0.24%	68
2019 Q1	$1.37M	Sell	14,524 -200	-1%	-$18.8K	0.23%	67
2018 Q4	$1.22M	Sell	14,724 -2,033	-12%	-$168K	0.23%	67
2018 Q3	$1.65M	Hold	16,757	–	–	0.25%	67
2018 Q2	$1.53M	Hold	16,757	–	–	0.24%	68
2018 Q1	$1.59M	Sell	16,757 -625	-4%	-$59.3K	0.25%	68
2017 Q4	$1.82M	Sell	17,382 -700	-4%	-$73.3K	0.27%	63
2017 Q3	$1.66M	Hold	18,082	–	–	0.26%	68
2017 Q2	$1.6M	Sell	18,082 -335	-2%	-$29.6K	0.25%	67
2017 Q1	$1.5M	Sell	18,417 -500	-3%	-$40.7K	0.23%	69
2016 Q4	$1.4M	Sell	18,917 -818	-4%	-$60.6K	0.22%	71
2016 Q3	$1.37M	Sell	19,735 -33	-0.2%	-$2.28K	0.2%	71
2016 Q2	$1.38M	Sell	19,768 -500	-2%	-$35K	0.21%	69
2016 Q1	$1.37M	Hold	20,268	–	–	0.2%	70
2015 Q4	$1.26M	Sell	20,268 -3,967	-16%	-$246K	0.18%	69
2015 Q3	$1.41M	Sell	24,235 -8,423	-26%	-$491K	0.2%	66
2015 Q2	$2.12M	Sell	32,658 -3,105	-9%	-$201K	0.26%	61
2015 Q1	$2.55M	Buy	35,763 +553	+2%	+$39.4K	0.3%	59
2014 Q4	$2.47M	Sell	35,210 -185	-0.5%	-$13K	0.27%	58
2014 Q3	$2.17M	Sell	35,395 -2,896	-8%	-$178K	0.23%	61
2014 Q2	$2.25M	Sell	38,291 -1,726	-4%	-$101K	0.23%	64
2014 Q1	$2.26M	Buy	40,017 +1,086	+3%	+$61.4K	0.23%	65
2013 Q4	$2.12M	Sell	38,931 -993	-2%	-$54.2K	0.22%	65
2013 Q3	$2.02M	Buy	39,924 +733	+2%	+$37.1K	0.22%	71
2013 Q2	$1.89M	Buy	+39,191	New	+$1.89M	0.2%	74