Flagship Harbor Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $375K | Sell |
1,576
-3
| -0.2% | -$652 | 0.01% | 577 |
|
|
2026
Q1 | $327K | Sell |
1,579
-19
| -1% | -$3.9K | 0.01% | 575 |
|
|
2025
Q4 | $333K | Sell |
1,598
-610
| -28% | -$125K | 0.02% | 536 |
|
|
2025
Q3 | $474K | Sell |
2,208
-26
| -1% | -$5.25K | 0.02% | 510 |
|
|
2025
Q2 | $450K | Buy |
2,234
+6
| +0.3% | +$1.2K | 0.02% | 497 |
|
|
2025
Q1 | $461K | Sell |
2,228
-41
| -2% | -$7.99K | 0.02% | 452 |
|
|
2024
Q4 | $437K | Sell |
2,269
-8
| -0.4% | -$1.55K | 0.02% | 461 |
|
|
2024
Q3 | $432K | Sell |
2,277
-106
| -4% | -$18.8K | 0.02% | 454 |
|
|
2024
Q2 | $380K | Sell |
2,383
-254
| -10% | -$42.4K | 0.02% | 474 |
|
|
2024
Q1 | $456K | Buy |
2,637
+817
| +45% | +$129K | 0.03% | 406 |
|
|
2023
Q4 | $255K | Buy |
1,820
+5
| +0.3% | +$652 | 0.02% | 537 |
|
|
2023
Q3 | $202K | Buy |
+1,815
| New | +$198K | 0.02% | 576 |
|
|
2023
Q2 | – | Sell |
-1,878
| Closed | -$208K | – | 616 |
|
|
2023
Q1 | $208K | Buy |
1,878
+4
| +0.2% | +$506 | 0.02% | 582 |
|
|
2022
Q4 | $254K | Sell |
1,874
-7
| -0.4% | -$915 | 0.03% | 515 |
|
|
2022
Q3 | $234K | Sell |
1,881
-102
| -5% | -$12.7K | 0.03% | 511 |
|
|
2022
Q2 | $251K | Buy |
1,983
+70
| +4% | +$9.17K | 0.03% | 506 |
|
|
2022
Q1 | $265K | Sell |
1,913
-269
| -12% | -$33.8K | 0.03% | 516 |
|
|
2021
Q4 | $257K | Buy |
2,182
+13
| +0.6% | +$1.54K | 0.02% | 541 |
|
|
2021
Q3 | $283K | Hold |
2,169
| – | – | 0.03% | 497 |
|
|
2021
Q2 | $283K | Sell |
2,169
-23
| -1% | -$2.97K | 0.03% | 498 |
|
|
2021
Q1 | $252K | Sell |
2,192
-22
| -1% | -$2.42K | 0.03% | 540 |
|
|
2020
Q4 | $243K | Sell |
2,214
-113
| -5% | -$11.1K | 0.03% | 477 |
|
|
2020
Q3 | $219K | Sell |
2,327
-338
| -13% | -$31.5K | 0.03% | 444 |
|
|
2020
Q2 | $258K | Buy |
2,665
+35
| +1% | +$3.44K | 0.04% | 400 |
|
|
2020
Q1 | $241K | Buy |
2,630
+257
| +11% | +$27.9K | 0.05% | 345 |
|
|
2019
Q4 | $267K | Sell |
2,373
-112
| -5% | -$12.2K | 0.05% | 369 |
|
|
2019
Q3 | $270K | Buy |
2,485
+34
| +1% | +$3.55K | 0.05% | 340 |
|
|
2019
Q2 | $249K | Sell |
2,451
-1,165
| -32% | -$114K | 0.05% | 345 |
|
|
2019
Q1 | $340K | Sell |
3,616
-183
| -5% | -$16.6K | 0.07% | 281 |
|
|
2018
Q4 | $313K | Buy |
3,799
+137
| +4% | +$12.3K | 0.08% | 269 |
|
|
2018
Q3 | $361K | Sell |
3,662
-223
| -6% | -$21.7K | 0.07% | 281 |
|
|
2018
Q2 | $354K | Sell |
3,885
-441
| -10% | -$41.9K | 0.07% | 267 |
|
|
2018
Q1 | $408K | Buy |
4,326
+12
| +0.3% | +$1.16K | 0.12% | 202 |
|
|
2017
Q4 | $438K | Buy |
4,314
+196
| +5% | +$19.3K | 0.13% | 193 |
|
|
2017
Q3 | $388K | Buy |
4,118
+1,123
| +37% | +$102K | 0.13% | 197 |
|
|
2017
Q2 | $269K | Buy |
2,995
+286
| +11% | +$24.2K | 0.09% | 249 |
|
|
2017
Q1 | $219K | Buy |
2,709
+35
| +1% | +$2.75K | 0.08% | 275 |
|
|
2016
Q4 | $201K | Buy |
+2,674
| New | +$188K | 0.09% | 268 |
|
Other funds holding ALL
Flagship Harbor Advisors's ALL Position: Q2 2026 in Review
Flagship Harbor Advisors reduced its Allstate (ALL) stake by 0.19% in Q2 2026, selling an estimated $652 and leaving 1,576 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #577.
Flagship Harbor Advisors first reported a position in ALL in Q4 2016 and has held it in 38 quarters since. The position peaked at $474K in Q3 2025. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.
- Flagship Harbor Advisors held 1,576 shares of Allstate worth $375K as of Q2 2026.
- Flagship Harbor Advisors sold 3 Allstate shares in Q2 2026, an estimated $652.
- Allstate made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #577 holding.
- Flagship Harbor Advisors first reported a position in Allstate in Q4 2016 and has held it in 38 quarters since.
- Flagship Harbor Advisors's Allstate position peaked at $474K in Q3 2025.
- 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.