Flagship Harbor Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Buy |
2,234
+6
| +0.3% | +$1.21K | 0.02% | 497 |
|
|
2025
Q1 | $461K | Sell |
2,228
-41
| -2% | -$8.49K | 0.02% | 452 |
|
|
2024
Q4 | $437K | Sell |
2,269
-8
| -0.4% | -$1.54K | 0.02% | 461 |
|
|
2024
Q3 | $432K | Buy |
+2,277
| New | +$432K | 0.02% | 454 |
|
|
2024
Q1 | $456K | Buy |
2,637
+817
| +45% | +$141K | 0.03% | 406 |
|
|
2023
Q4 | $255K | Buy |
1,820
+5
| +0.3% | +$700 | 0.02% | 537 |
|
|
2023
Q3 | $202K | Buy |
+1,815
| New | +$202K | 0.02% | 576 |
|
|
2023
Q2 | – | Sell |
-1,878
| Closed | -$208K | – | 616 |
|
|
2023
Q1 | $208K | Buy |
1,878
+4
| +0.2% | +$443 | 0.02% | 582 |
|
|
2022
Q4 | $254K | Sell |
1,874
-7
| -0.4% | -$949 | 0.03% | 515 |
|
|
2022
Q3 | $234K | Sell |
1,881
-102
| -5% | -$12.7K | 0.03% | 511 |
|
|
2022
Q2 | $251K | Buy |
1,983
+70
| +4% | +$8.86K | 0.03% | 505 |
|
|
2022
Q1 | $265K | Sell |
1,913
-269
| -12% | -$37.3K | 0.03% | 516 |
|
|
2021
Q4 | $257K | Buy |
2,182
+13
| +0.6% | +$1.53K | 0.02% | 541 |
|
|
2021
Q3 | $283K | Hold |
2,169
| – | – | 0.03% | 497 |
|
|
2021
Q2 | $283K | Sell |
2,169
-23
| -1% | -$3K | 0.03% | 498 |
|
|
2021
Q1 | $252K | Sell |
2,192
-22
| -1% | -$2.53K | 0.03% | 539 |
|
|
2020
Q4 | $243K | Sell |
2,214
-113
| -5% | -$12.4K | 0.03% | 476 |
|
|
2020
Q3 | $219K | Sell |
2,327
-338
| -13% | -$31.8K | 0.03% | 444 |
|
|
2020
Q2 | $258K | Buy |
2,665
+35
| +1% | +$3.39K | 0.04% | 400 |
|
|
2020
Q1 | $241K | Buy |
2,630
+257
| +11% | +$23.6K | 0.05% | 345 |
|
|
2019
Q4 | $267K | Sell |
2,373
-112
| -5% | -$12.6K | 0.05% | 368 |
|
|
2019
Q3 | $270K | Buy |
2,485
+34
| +1% | +$3.69K | 0.05% | 340 |
|
|
2019
Q2 | $249K | Sell |
2,451
-1,165
| -32% | -$118K | 0.05% | 345 |
|
|
2019
Q1 | $340K | Sell |
3,616
-183
| -5% | -$17.2K | 0.07% | 281 |
|
|
2018
Q4 | $313K | Buy |
3,799
+137
| +4% | +$11.3K | 0.08% | 268 |
|
|
2018
Q3 | $361K | Sell |
3,662
-223
| -6% | -$22K | 0.07% | 281 |
|
|
2018
Q2 | $354K | Sell |
3,885
-441
| -10% | -$40.2K | 0.07% | 267 |
|
|
2018
Q1 | $408K | Buy |
4,326
+12
| +0.3% | +$1.13K | 0.12% | 202 |
|
|
2017
Q4 | $438K | Buy |
4,314
+196
| +5% | +$19.9K | 0.13% | 193 |
|
|
2017
Q3 | $388K | Buy |
4,118
+1,123
| +37% | +$106K | 0.13% | 197 |
|
|
2017
Q2 | $269K | Buy |
2,995
+286
| +11% | +$25.7K | 0.09% | 249 |
|
|
2017
Q1 | $219K | Buy |
2,709
+35
| +1% | +$2.83K | 0.08% | 275 |
|
|
2016
Q4 | $201K | Buy |
+2,674
| New | +$201K | 0.09% | 268 |
|