Fairfield, Bush & Co’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$523K	Hold	2,596	–	–	0.3%	67
2025 Q1	$537K	Hold	2,596	–	–	0.34%	66
2024 Q4	$500K	Hold	2,596	–	–	0.29%	68
2024 Q3	$492K	Hold	2,596	–	–	0.29%	67
2024 Q2	$414K	Hold	2,596	–	–	0.25%	66
2024 Q1	$449K	Hold	2,596	–	–	0.27%	73
2023 Q4	$363K	Hold	2,596	–	–	0.21%	80
2023 Q3	$289K	Hold	2,596	–	–	0.19%	91
2023 Q2	$283K	Hold	2,596	–	–	0.08%	130
2023 Q1	$288K	Hold	2,596	–	–	0.1%	120
2022 Q4	$352K	Hold	2,596	–	–	0.23%	86
2022 Q3	$323K	Hold	2,596	–	–	0.23%	84
2022 Q2	$329K	Hold	2,596	–	–	0.19%	87
2022 Q1	$360K	Hold	2,596	–	–	0.18%	88
2021 Q4	$305K	Hold	2,596	–	–	0.15%	107
2021 Q3	$330K	Hold	2,596	–	–	0.11%	127
2021 Q2	$339K	Hold	2,596	–	–	0.09%	124
2021 Q1	$298K	Hold	2,596	–	–	0.09%	138
2020 Q4	$285K	Hold	2,596	–	–	0.08%	127
2020 Q3	$244K	Hold	2,596	–	–	0.08%	130
2020 Q2	$252K	Hold	2,596	–	–	0.09%	123
2020 Q1	$238K	Hold	2,596	–	–	0.1%	109
2019 Q4	$292K	Hold	2,596	–	–	0.11%	120
2019 Q3	$282K	Hold	2,596	–	–	0.1%	126
2019 Q2	$264K	Hold	2,596	–	–	0.09%	129
2019 Q1	$244K	Hold	2,596	–	–	0.08%	133
2018 Q4	$214K	Hold	2,596	–	–	0.07%	140
2018 Q3	$256K	Hold	2,596	–	–	0.07%	141
2018 Q2	$237K	Hold	2,596	–	–	0.07%	145
2018 Q1	$246K	Hold	2,596	–	–	0.07%	144
2017 Q4	$272K	Hold	2,596	–	–	0.08%	139
2017 Q3	$239K	Hold	2,596	–	–	0.07%	134
2017 Q2	$230K	Hold	2,596	–	–	0.07%	132
2017 Q1	$212K	Buy	+2,596	New	+$212K	0.07%	142