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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $474K | Sell |
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|
2025
Q2 | $450K | Buy |
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|
2025
Q1 | $461K | Sell |
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|
2024
Q4 | $437K | Sell |
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|
2024
Q3 | $432K | Buy |
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|
2024
Q1 | $456K | Buy |
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|
2023
Q4 | $255K | Buy |
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|
2023
Q3 | $202K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $208K | Buy |
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|
2022
Q4 | $254K | Sell |
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|
2022
Q3 | $234K | Sell |
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|
2022
Q2 | $251K | Buy |
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|
2022
Q1 | $265K | Sell |
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|
2021
Q4 | $257K | Buy |
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|
2021
Q3 | $283K | Hold |
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|
2021
Q2 | $283K | Sell |
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|
2021
Q1 | $252K | Sell |
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|
2020
Q4 | $243K | Sell |
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|
2020
Q3 | $219K | Sell |
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|
2020
Q2 | $258K | Buy |
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|
2020
Q1 | $241K | Buy |
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|
2019
Q4 | $267K | Sell |
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|
2019
Q3 | $270K | Buy |
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|
2019
Q2 | $249K | Sell |
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|
2019
Q1 | $340K | Sell |
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|
2018
Q4 | $313K | Buy |
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|
2018
Q3 | $361K | Sell |
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|
2018
Q2 | $354K | Sell |
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|
2018
Q1 | $408K | Buy |
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|
2017
Q4 | $438K | Buy |
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|
2017
Q3 | $388K | Buy |
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|
2017
Q2 | $269K | Buy |
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|
2017
Q1 | $219K | Buy |
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|
2016
Q4 | $201K | Buy |
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