First National 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 | $302K | Hold |
1,501
| – | – | 0.01% | 333 |
|
|
2025
Q1 | $311K | Hold |
1,501
| – | – | 0.01% | 321 |
|
|
2024
Q4 | $289K | Sell |
1,501
-70
| -4% | -$13.5K | 0.01% | 342 |
|
|
2024
Q3 | $298K | Sell |
1,571
-2
| -0.1% | -$379 | 0.01% | 342 |
|
|
2024
Q2 | $251K | Buy |
1,573
+2
| +0.1% | +$319 | 0.01% | 348 |
|
|
2024
Q1 | $272K | Buy |
1,571
+103
| +7% | +$17.8K | 0.01% | 335 |
|
|
2023
Q4 | $205K | Buy |
+1,468
| New | +$205K | 0.01% | 360 |
|
|
2023
Q1 | – | Sell |
-1,594
| Closed | -$216K | – | 381 |
|
|
2022
Q4 | $216K | Buy |
+1,594
| New | +$216K | 0.01% | 339 |
|
|
2020
Q1 | – | Sell |
-2,129
| Closed | -$239K | – | 287 |
|
|
2019
Q4 | $239K | Buy |
+2,129
| New | +$239K | 0.02% | 285 |
|
|
2019
Q3 | – | Sell |
-1,979
| Closed | -$201K | – | 307 |
|
|
2019
Q2 | $201K | Sell |
1,979
-647
| -25% | -$65.7K | 0.02% | 314 |
|
|
2019
Q1 | $248K | Buy |
2,626
+142
| +6% | +$13.4K | 0.02% | 285 |
|
|
2018
Q4 | $205K | Sell |
2,484
-450
| -15% | -$37.1K | 0.02% | 299 |
|
|
2018
Q3 | $290K | Sell |
2,934
-2,024
| -41% | -$200K | 0.03% | 281 |
|
|
2018
Q2 | $452K | Buy |
4,958
+14
| +0.3% | +$1.28K | 0.05% | 234 |
|
|
2018
Q1 | $469K | Sell |
4,944
-111
| -2% | -$10.5K | 0.05% | 231 |
|
|
2017
Q4 | $529K | Buy |
5,055
+255
| +5% | +$26.7K | 0.06% | 227 |
|
|
2017
Q3 | $441K | Buy |
4,800
+194
| +4% | +$17.8K | 0.05% | 239 |
|
|
2017
Q2 | $408K | Buy |
4,606
+899
| +24% | +$79.6K | 0.05% | 243 |
|
|
2017
Q1 | $302K | Buy |
3,707
+202
| +6% | +$16.5K | 0.04% | 268 |
|
|
2016
Q4 | $260K | Sell |
3,505
-177
| -5% | -$13.1K | 0.04% | 265 |
|
|
2016
Q3 | $255K | Sell |
3,682
-67
| -2% | -$4.64K | 0.04% | 252 |
|
|
2016
Q2 | $262K | Sell |
3,749
-355
| -9% | -$24.8K | 0.04% | 249 |
|
|
2016
Q1 | $276K | Buy |
4,104
+663
| +19% | +$44.6K | 0.04% | 251 |
|
|
2015
Q4 | $213K | Sell |
3,441
-321
| -9% | -$19.9K | 0.03% | 273 |
|
|
2015
Q3 | $219K | Sell |
3,762
-2,481
| -40% | -$144K | 0.04% | 267 |
|
|
2015
Q2 | $405K | Sell |
6,243
-39
| -0.6% | -$2.53K | 0.07% | 210 |
|
|
2015
Q1 | $447K | Buy |
6,282
+2,354
| +60% | +$168K | 0.08% | 194 |
|
|
2014
Q4 | $276K | Buy |
+3,928
| New | +$276K | 0.05% | 219 |
|