Fiduciary Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
15,778
+607
| +4% | +$122K | 0.04% | 220 |
|
|
2025
Q1 | $3.14M | Sell |
15,171
-1,267
| -8% | -$262K | 0.04% | 216 |
|
|
2024
Q4 | $3.17M | Buy |
16,438
+1,850
| +13% | +$357K | 0.04% | 211 |
|
|
2024
Q3 | $2.77M | Buy |
14,588
+423
| +3% | +$80.2K | 0.04% | 227 |
|
|
2024
Q2 | $2.26M | Sell |
14,165
-31
| -0.2% | -$4.95K | 0.03% | 233 |
|
|
2024
Q1 | $2.46M | Buy |
14,196
+42
| +0.3% | +$7.27K | 0.04% | 224 |
|
|
2023
Q4 | $1.98M | Sell |
14,154
-30
| -0.2% | -$4.2K | 0.03% | 245 |
|
|
2023
Q3 | $1.58M | Sell |
14,184
-4,390
| -24% | -$489K | 0.03% | 258 |
|
|
2023
Q2 | $2.03M | Sell |
18,574
-1,930
| -9% | -$210K | 0.04% | 231 |
|
|
2023
Q1 | $2.27M | Sell |
20,504
-7
| -0% | -$776 | 0.04% | 223 |
|
|
2022
Q4 | $2.78M | Sell |
20,511
-167
| -0.8% | -$22.6K | 0.05% | 200 |
|
|
2022
Q3 | $2.58M | Hold |
20,678
| – | – | 0.06% | 203 |
|
|
2022
Q2 | $2.62M | Sell |
20,678
-197
| -0.9% | -$25K | 0.06% | 199 |
|
|
2022
Q1 | $2.89M | Sell |
20,875
-1,192
| -5% | -$165K | 0.05% | 209 |
|
|
2021
Q4 | $2.6M | Sell |
22,067
-805
| -4% | -$94.7K | 0.04% | 219 |
|
|
2021
Q3 | $2.91M | Sell |
22,872
-188
| -0.8% | -$23.9K | 0.05% | 206 |
|
|
2021
Q2 | $3.01M | Buy |
23,060
+339
| +1% | +$44.2K | 0.06% | 203 |
|
|
2021
Q1 | $2.61M | Sell |
22,721
-511
| -2% | -$58.7K | 0.05% | 211 |
|
|
2020
Q4 | $2.55M | Sell |
23,232
-1,057
| -4% | -$116K | 0.05% | 209 |
|
|
2020
Q3 | $2.29M | Sell |
24,289
-2,515
| -9% | -$237K | 0.05% | 204 |
|
|
2020
Q2 | $2.6M | Buy |
26,804
+64
| +0.2% | +$6.21K | 0.06% | 184 |
|
|
2020
Q1 | $2.45M | Sell |
26,740
-150
| -0.6% | -$13.8K | 0.07% | 170 |
|
|
2019
Q4 | $3.02M | Sell |
26,890
-344
| -1% | -$38.7K | 0.07% | 170 |
|
|
2019
Q3 | $2.96M | Sell |
27,234
-581
| -2% | -$63.1K | 0.07% | 166 |
|
|
2019
Q2 | $2.83M | Sell |
27,815
-332
| -1% | -$33.8K | 0.07% | 169 |
|
|
2019
Q1 | $2.65M | Sell |
28,147
-44
| -0.2% | -$4.14K | 0.07% | 173 |
|
|
2018
Q4 | $2.33M | Sell |
28,191
-369
| -1% | -$30.5K | 0.07% | 168 |
|
|
2018
Q3 | $2.82M | Sell |
28,560
-528
| -2% | -$52.1K | 0.08% | 168 |
|
|
2018
Q2 | $2.66M | Sell |
29,088
-2,385
| -8% | -$218K | 0.08% | 166 |
|
|
2018
Q1 | $2.98M | Sell |
31,473
-1,890
| -6% | -$179K | 0.09% | 161 |
|
|
2017
Q4 | $3.49M | Sell |
33,363
-1,386
| -4% | -$145K | 0.1% | 146 |
|
|
2017
Q3 | $3.19M | Sell |
34,749
-6,518
| -16% | -$599K | 0.1% | 153 |
|
|
2017
Q2 | $3.65M | Sell |
41,267
-1,475
| -3% | -$130K | 0.11% | 138 |
|
|
2017
Q1 | $3.48M | Sell |
42,742
-2,248
| -5% | -$183K | 0.11% | 139 |
|
|
2016
Q4 | $3.34M | Sell |
44,990
-4,541
| -9% | -$337K | 0.11% | 149 |
|
|
2016
Q3 | $3.43M | Buy |
49,531
+5,527
| +13% | +$382K | 0.12% | 143 |
|
|
2016
Q2 | $3.08M | Buy |
44,004
+7,838
| +22% | +$548K | 0.11% | 150 |
|
|
2016
Q1 | $2.44M | Buy |
36,166
+10,875
| +43% | +$732K | 0.09% | 168 |
|
|
2015
Q4 | $1.57M | Buy |
25,291
+7,104
| +39% | +$441K | 0.07% | 179 |
|
|
2015
Q3 | $1.06M | Buy |
18,187
+13,532
| +291% | +$788K | 0.05% | 203 |
|
|
2015
Q2 | $302K | Sell |
4,655
-1,579
| -25% | -$102K | 0.01% | 299 |
|
|
2015
Q1 | $444K | Hold |
6,234
| – | – | 0.02% | 272 |
|
|
2014
Q4 | $437K | Buy |
6,234
+100
| +2% | +$7.01K | 0.02% | 271 |
|
|
2014
Q3 | $377K | Buy |
6,134
+92
| +2% | +$5.65K | 0.02% | 263 |
|
|
2014
Q2 | $355K | Hold |
6,042
| – | – | 0.02% | 269 |
|
|
2014
Q1 | $342K | Hold |
6,042
| – | – | 0.02% | 261 |
|
|
2013
Q4 | $330K | Sell |
6,042
-675
| -10% | -$36.9K | 0.01% | 253 |
|
|
2013
Q3 | $339K | Buy |
6,717
+675
| +11% | +$34.1K | 0.02% | 244 |
|
|
2013
Q2 | $291K | Buy |
+6,042
| New | +$291K | 0.01% | 255 |
|