Glenview 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 | $29M | Buy |
144,252
+1,180
| +0.8% | +$238K | 0.5% | 44 |
|
|
2025
Q1 | $29.6M | Buy |
143,072
+3,668
| +3% | +$760K | 0.58% | 39 |
|
|
2024
Q4 | $26.9M | Sell |
139,404
-891
| -0.6% | -$172K | 0.5% | 46 |
|
|
2024
Q3 | $26.6M | Sell |
140,295
-997
| -0.7% | -$189K | 0.51% | 46 |
|
|
2024
Q2 | $22.6M | Sell |
141,292
-1,000
| -0.7% | -$160K | 0.45% | 50 |
|
|
2024
Q1 | $24.6M | Buy |
142,292
+2,095
| +1% | +$362K | 0.53% | 52 |
|
|
2023
Q4 | $19.6M | Sell |
140,197
-1,138
| -0.8% | -$159K | 0.48% | 55 |
|
|
2023
Q3 | $15.7M | Buy |
141,335
+5,125
| +4% | +$571K | 0.43% | 64 |
|
|
2023
Q2 | $14.9M | Buy |
136,210
+1,202
| +0.9% | +$131K | 0.41% | 70 |
|
|
2023
Q1 | $15M | Buy |
135,008
+1,452
| +1% | +$161K | 0.45% | 67 |
|
|
2022
Q4 | $18.1M | Sell |
133,556
-3,158
| -2% | -$428K | 0.6% | 50 |
|
|
2022
Q3 | $17M | Buy |
136,714
+1,648
| +1% | +$205K | 0.65% | 44 |
|
|
2022
Q2 | $17.1M | Sell |
135,066
-1,216
| -0.9% | -$154K | 0.63% | 46 |
|
|
2022
Q1 | $18.9M | Buy |
136,282
+2,080
| +2% | +$288K | 0.61% | 48 |
|
|
2021
Q4 | $15.8M | Buy |
134,202
+145
| +0.1% | +$17.1K | 0.52% | 60 |
|
|
2021
Q3 | $17.1M | Buy |
134,057
+1,407
| +1% | +$179K | 0.66% | 52 |
|
|
2021
Q2 | $17.3M | Buy |
132,650
+6,294
| +5% | +$821K | 0.67% | 51 |
|
|
2021
Q1 | $14.5M | Buy |
126,356
+5,535
| +5% | +$636K | 0.63% | 52 |
|
|
2020
Q4 | $13.3M | Buy |
120,821
+1,304
| +1% | +$143K | 0.62% | 54 |
|
|
2020
Q3 | $11.3M | Buy |
119,517
+867
| +0.7% | +$81.6K | 0.58% | 55 |
|
|
2020
Q2 | $11.5M | Buy |
118,650
+7,008
| +6% | +$680K | 0.66% | 47 |
|
|
2020
Q1 | $10.2M | Buy |
111,642
+2,197
| +2% | +$202K | 0.71% | 43 |
|
|
2019
Q4 | $12.3M | Sell |
109,445
-628
| -0.6% | -$70.6K | 0.69% | 47 |
|
|
2019
Q3 | $12M | Sell |
110,073
-818
| -0.7% | -$88.9K | 0.72% | 43 |
|
|
2019
Q2 | $11.3M | Buy |
110,891
+1,471
| +1% | +$150K | 0.7% | 42 |
|
|
2019
Q1 | $10.3M | Sell |
109,420
-214
| -0.2% | -$20.2K | 0.66% | 46 |
|
|
2018
Q4 | $9.06M | Buy |
109,634
+2,856
| +3% | +$236K | 0.67% | 44 |
|
|
2018
Q3 | $10.5M | Buy |
+106,778
| New | +$10.5M | 0.66% | 45 |
|
|
2018
Q2 | – | Sell |
-103,593
| Closed | -$9.82M | – | 306 |
|
|
2018
Q1 | $9.82M | Sell |
103,593
-271
| -0.3% | -$25.7K | 0.68% | 43 |
|
|
2017
Q4 | $10.9M | Sell |
103,864
-1,167
| -1% | -$122K | 0.75% | 38 |
|
|
2017
Q3 | $9.65M | Buy |
105,031
+368
| +0.4% | +$33.8K | 0.71% | 48 |
|
|
2017
Q2 | $9.26M | Buy |
104,663
+669
| +0.6% | +$59.2K | 0.72% | 48 |
|
|
2017
Q1 | $8.48M | Buy |
103,994
+2,968
| +3% | +$242K | 0.67% | 53 |
|
|
2016
Q4 | $7.49M | Buy |
+101,026
| New | +$7.49M | 0.62% | 56 |
|
|
2015
Q4 | $2.85M | Buy |
+45,975
| New | +$2.85M | 0.3% | 88 |
|
|
2014
Q4 | $1.34M | Buy |
+19,034
| New | +$1.34M | 0.14% | 98 |
|
|
2013
Q4 | $272K | Buy |
+4,980
| New | +$272K | 0.03% | 195 |
|