First Bankers Trust’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,672	Closed	-$294K	–	116
2020 Q4	$294K	Sell	2,672 -363	-12%	-$39.9K	0.11%	104
2020 Q3	$286K	Sell	3,035 -401	-12%	-$37.8K	0.12%	104
2020 Q2	$333K	Hold	3,436	–	–	0.15%	98
2020 Q1	$315K	Hold	3,436	–	–	0.16%	95
2019 Q4	$386K	Hold	3,436	–	–	0.16%	98
2019 Q3	$373K	Hold	3,436	–	–	0.17%	99
2019 Q2	$349K	Hold	3,436	–	–	0.16%	106
2019 Q1	$324K	Sell	3,436 -3,436	-50%	-$324K	0.15%	108
2018 Q4	$568K	Buy	6,872 +3,436	+100%	+$284K	0.15%	111
2018 Q3	$339K	Hold	3,436	–	–	0.16%	108
2018 Q2	$314K	Hold	3,436	–	–	0.16%	106
2018 Q1	$326K	Hold	3,436	–	–	0.17%	101
2017 Q4	$360K	Sell	3,436 -192	-5%	-$20.1K	0.18%	100
2017 Q3	$333K	Hold	3,628	–	–	0.17%	96
2017 Q2	$321K	Sell	3,628 -20	-0.5%	-$1.77K	0.17%	100
2017 Q1	$297K	Hold	3,648	–	–	0.16%	103
2016 Q4	$270K	Sell	3,648 -107	-3%	-$7.92K	0.15%	107
2016 Q3	$260K	Hold	3,755	–	–	0.15%	107
2016 Q2	$263K	Hold	3,755	–	–	0.15%	107
2016 Q1	$253K	Hold	3,755	–	–	0.11%	125
2015 Q4	$233K	Hold	3,755	–	–	0.1%	126
2015 Q3	$219K	Hold	3,755	–	–	0.1%	129
2015 Q2	$244K	Hold	3,755	–	–	0.1%	131
2015 Q1	$267K	Hold	3,755	–	–	0.11%	123
2014 Q4	$264K	Hold	3,755	–	–	0.11%	126
2014 Q3	$230K	Hold	3,755	–	–	0.1%	131
2014 Q2	$220K	Hold	3,755	–	–	0.1%	137
2014 Q1	$212K	Hold	3,755	–	–	0.1%	134
2013 Q4	$205K	Buy	+3,755	New	+$205K	0.1%	137