GFA

Gifford Fong Associates’s Allstate ALL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.78M	Hold	13,800	–	–	0.64%	49
2025 Q1	$2.86M	Hold	13,800	–	–	0.71%	48
2024 Q4	$2.66M	Hold	13,800	–	–	0.65%	51
2024 Q3	$2.62M	Hold	13,800	–	–	0.65%	51
2024 Q2	$2.2M	Hold	13,800	–	–	0.58%	54
2024 Q1	$2.39M	Hold	13,800	–	–	0.66%	50
2023 Q4	$1.93M	Hold	13,800	–	–	0.41%	66
2023 Q3	$1.54M	Hold	13,800	–	–	0.37%	71
2023 Q2	$1.51M	Hold	13,800	–	–	0.35%	73
2023 Q1	$1.53M	Hold	13,800	–	–	0.4%	72
2022 Q4	$1.87M	Hold	13,800	–	–	0.43%	63
2022 Q3	$1.72M	Hold	13,800	–	–	0.43%	62
2022 Q2	$1.75M	Hold	13,800	–	–	0.41%	63
2022 Q1	$1.91M	Hold	13,800	–	–	0.35%	67
2021 Q4	$1.62M	Hold	13,800	–	–	0.28%	76
2021 Q3	$1.76M	Hold	13,800	–	–	0.34%	68
2021 Q2	$1.8M	Hold	13,800	–	–	0.35%	71
2021 Q1	$1.59M	Hold	13,800	–	–	0.34%	76
2020 Q4	$1.52M	Hold	13,800	–	–	0.35%	69
2020 Q3	$1.3M	Hold	13,800	–	–	0.35%	68
2020 Q2	$1.34M	Hold	13,800	–	–	0.41%	62
2020 Q1	$1.27M	Hold	13,800	–	–	0.46%	55
2019 Q4	$1.55M	Hold	13,800	–	–	0.45%	58
2019 Q3	$1.5M	Hold	13,800	–	–	0.49%	55
2019 Q2	$1.4M	Hold	13,800	–	–	0.47%	57
2019 Q1	$1.3M	Hold	13,800	–	–	0.43%	62
2018 Q4	$1.14M	Hold	13,800	–	–	0.43%	63
2018 Q3	$1.36M	Hold	13,800	–	–	0.43%	62
2018 Q2	$1.26M	Hold	13,800	–	–	0.44%	59
2018 Q1	$1.31M	Buy	+13,800	New	+$1.31M	0.53%	52