First American Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,268
| Closed | -$244K | – | 239 |
|
|
2024
Q4 | $244K | Sell |
1,268
-650
| -34% | -$125K | 0.02% | 201 |
|
|
2024
Q3 | $364K | Sell |
1,918
-88
| -4% | -$16.7K | 0.04% | 169 |
|
|
2024
Q2 | $320K | Buy |
+2,006
| New | +$320K | 0.03% | 165 |
|
|
2023
Q2 | – | Sell |
-2,507
| Closed | -$278K | – | 152 |
|
|
2023
Q1 | $278K | Sell |
2,507
-48,594
| -95% | -$5.39M | 0.04% | 133 |
|
|
2022
Q4 | $6.93M | Buy |
51,101
+1,659
| +3% | +$225K | 1.07% | 33 |
|
|
2022
Q3 | $6.16M | Buy |
49,442
+512
| +1% | +$63.8K | 1.03% | 35 |
|
|
2022
Q2 | $6.2M | Buy |
48,930
+18,090
| +59% | +$2.29M | 0.98% | 39 |
|
|
2022
Q1 | $4.27M | Buy |
+30,840
| New | +$4.27M | 0.59% | 59 |
|