FineMark National Bank & 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 | $2.98M | Buy |
14,821
+554
| +4% | +$112K | 0.1% | 137 |
|
|
2025
Q1 | $2.95M | Buy |
14,267
+9,251
| +184% | +$1.92M | 0.11% | 136 |
|
|
2024
Q4 | $967K | Buy |
5,016
+1,066
| +27% | +$206K | 0.03% | 214 |
|
|
2024
Q3 | $749K | Sell |
3,950
-44
| -1% | -$8.35K | 0.03% | 242 |
|
|
2024
Q2 | $638K | Sell |
3,994
-108
| -3% | -$17.2K | 0.02% | 248 |
|
|
2024
Q1 | $710K | Sell |
4,102
-1,217
| -23% | -$211K | 0.03% | 238 |
|
|
2023
Q4 | $745K | Sell |
5,319
-99
| -2% | -$13.9K | 0.03% | 231 |
|
|
2023
Q3 | $604K | Sell |
5,418
-209
| -4% | -$23.3K | 0.03% | 245 |
|
|
2023
Q2 | $614K | Buy |
5,627
+614
| +12% | +$67K | 0.03% | 256 |
|
|
2023
Q1 | $555K | Sell |
5,013
-92
| -2% | -$10.2K | 0.02% | 259 |
|
|
2022
Q4 | $692K | Sell |
5,105
-584
| -10% | -$79.2K | 0.03% | 221 |
|
|
2022
Q3 | $708K | Sell |
5,689
-1,219
| -18% | -$152K | 0.03% | 218 |
|
|
2022
Q2 | $875K | Sell |
6,908
-74
| -1% | -$9.37K | 0.04% | 210 |
|
|
2022
Q1 | $967K | Sell |
6,982
-7,937
| -53% | -$1.1M | 0.04% | 207 |
|
|
2021
Q4 | $1.76M | Buy |
14,919
+616
| +4% | +$72.5K | 0.07% | 169 |
|
|
2021
Q3 | $1.82M | Sell |
14,303
-668
| -4% | -$85K | 0.08% | 154 |
|
|
2021
Q2 | $1.95M | Sell |
14,971
-354
| -2% | -$46.2K | 0.08% | 150 |
|
|
2021
Q1 | $1.76M | Hold |
15,325
| – | – | 0.07% | 159 |
|
|
2020
Q4 | $1.69M | Buy |
15,325
+254
| +2% | +$27.9K | 0.08% | 149 |
|
|
2020
Q3 | $1.42M | Sell |
15,071
-183
| -1% | -$17.2K | 0.07% | 150 |
|
|
2020
Q2 | $1.48M | Sell |
15,254
-1,541
| -9% | -$149K | 0.08% | 134 |
|
|
2020
Q1 | $1.54M | Sell |
16,795
-212
| -1% | -$19.5K | 0.1% | 130 |
|
|
2019
Q4 | $1.91M | Sell |
17,007
-1,700
| -9% | -$191K | 0.1% | 126 |
|
|
2019
Q3 | $2.03M | Buy |
18,707
+3,571
| +24% | +$388K | 0.11% | 123 |
|
|
2019
Q2 | $1.54M | Buy |
15,136
+508
| +3% | +$51.7K | 0.09% | 140 |
|
|
2019
Q1 | $1.38M | Sell |
14,628
-3,593
| -20% | -$338K | 0.08% | 138 |
|
|
2018
Q4 | $1.51M | Buy |
18,221
+3,201
| +21% | +$265K | 0.1% | 131 |
|
|
2018
Q3 | $1.48M | Buy |
15,020
+7,392
| +97% | +$729K | 0.09% | 133 |
|
|
2018
Q2 | $696K | Sell |
7,628
-4
| -0.1% | -$365 | 0.04% | 217 |
|
|
2018
Q1 | $724K | Sell |
7,632
-995
| -12% | -$94.4K | 0.05% | 202 |
|
|
2017
Q4 | $903K | Buy |
8,627
+673
| +8% | +$70.4K | 0.06% | 170 |
|
|
2017
Q3 | $731K | Sell |
7,954
-452
| -5% | -$41.5K | 0.05% | 186 |
|
|
2017
Q2 | $743K | Sell |
8,406
-82
| -1% | -$7.25K | 0.05% | 174 |
|
|
2017
Q1 | $692K | Sell |
8,488
-411
| -5% | -$33.5K | 0.05% | 181 |
|
|
2016
Q4 | $660K | Sell |
8,899
-48,862
| -85% | -$3.62M | 0.05% | 177 |
|
|
2016
Q3 | $3.71M | Buy |
57,761
+6,115
| +12% | +$393K | 0.4% | 74 |
|
|
2016
Q2 | $3.61M | Buy |
51,646
+1,041
| +2% | +$72.8K | 0.4% | 73 |
|
|
2016
Q1 | $3.41M | Buy |
50,605
+217
| +0.4% | +$14.6K | 0.4% | 71 |
|
|
2015
Q4 | $3.13M | Buy |
50,388
+3,215
| +7% | +$200K | 0.37% | 75 |
|
|
2015
Q3 | $2.75M | Buy |
47,173
+8,090
| +21% | +$471K | 0.37% | 75 |
|
|
2015
Q2 | $2.54M | Buy |
39,083
+4,336
| +12% | +$281K | 0.33% | 84 |
|
|
2015
Q1 | $2.47M | Buy |
34,747
+8,304
| +31% | +$591K | 0.34% | 81 |
|
|
2014
Q4 | $1.86M | Buy |
26,443
+3,752
| +17% | +$263K | 0.27% | 100 |
|
|
2014
Q3 | $1.39M | Buy |
22,691
+2,376
| +12% | +$146K | 0.22% | 117 |
|
|
2014
Q2 | $1.19M | Buy |
20,315
+3,991
| +24% | +$234K | 0.2% | 122 |
|
|
2014
Q1 | $924K | Buy |
16,324
+2,637
| +19% | +$149K | 0.17% | 134 |
|
|
2013
Q4 | $746K | Buy |
13,687
+960
| +8% | +$52.3K | 0.15% | 143 |
|
|
2013
Q3 | $644K | Buy |
12,727
+5,526
| +77% | +$280K | 0.16% | 135 |
|
|
2013
Q2 | $347K | Buy |
+7,201
| New | +$347K | 0.1% | 173 |
|