Grandfield & Dodd’s Allstate ALL Stock Holding History

Grandfield & Dodd’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.66M	Buy	13,223 +200	+2%	+$40.3K	0.16%	73
2025 Q1	$2.7M	Sell	13,023 -33	-0.3%	-$6.83K	0.17%	72
2024 Q4	$2.52M	Hold	13,056	–	–	0.16%	75
2024 Q3	$2.48M	Sell	13,056 -125	-0.9%	-$23.7K	0.15%	75
2024 Q2	$2.1M	Hold	13,181	–	–	0.13%	80
2024 Q1	$2.28M	Hold	13,181	–	–	0.14%	75
2023 Q4	$1.85M	Sell	13,181 -150	-1%	-$21K	0.13%	78
2023 Q3	$1.49M	Hold	13,331	–	–	0.11%	88
2023 Q2	$1.45M	Sell	13,331 -29,410	-69%	-$3.21M	0.1%	88
2023 Q1	$4.74M	Hold	42,741	–	–	0.33%	60
2022 Q4	$5.8M	Hold	42,741	–	–	0.42%	55
2022 Q3	$5.32M	Hold	42,741	–	–	0.43%	54
2022 Q2	$5.42M	Buy	42,741 +379	+0.9%	+$48.1K	0.43%	56
2022 Q1	$5.87M	Hold	42,362	–	–	0.4%	56
2021 Q4	$4.98M	Hold	42,362	–	–	0.32%	60
2021 Q3	$5.39M	Hold	42,362	–	–	0.38%	57
2021 Q2	$5.53M	Sell	42,362 -150	-0.4%	-$19.6K	0.38%	57
2021 Q1	$4.88M	Sell	42,512 -2,700	-6%	-$310K	0.36%	58
2020 Q4	$4.97M	Sell	45,212 -2,000	-4%	-$220K	0.39%	56
2020 Q3	$4.44M	Sell	47,212 -48	-0.1%	-$4.51K	0.4%	56
2020 Q2	$4.58M	Sell	47,260 -196	-0.4%	-$19K	0.44%	54
2020 Q1	$4.35M	Buy	47,456 +244	+0.5%	+$22.4K	0.51%	54
2019 Q4	$5.31M	Sell	47,212 -279	-0.6%	-$31.4K	0.48%	54
2019 Q3	$5.16M	Sell	47,491 -200	-0.4%	-$21.7K	0.51%	54
2019 Q2	$4.85M	Sell	47,691 -200	-0.4%	-$20.3K	0.48%	55
2019 Q1	$4.51M	Hold	47,891	–	–	0.47%	53
2018 Q4	$3.96M	Hold	47,891	–	–	0.47%	55
2018 Q3	$4.73M	Sell	47,891 -5	-0%	-$494	0.49%	56
2018 Q2	$4.37M	Hold	47,896	–	–	0.48%	59
2018 Q1	$4.54M	Sell	47,896 -248	-0.5%	-$23.5K	0.51%	55
2017 Q4	$5.04M	Hold	48,144	–	–	0.54%	53
2017 Q3	$4.43M	Sell	48,144 -5,666	-11%	-$521K	0.5%	54
2017 Q2	$4.76M	Sell	53,810 -45	-0.1%	-$3.98K	0.56%	51
2017 Q1	$4.39M	Hold	53,855	–	–	0.54%	51
2016 Q4	$3.99M	Sell	53,855 -400	-0.7%	-$29.7K	0.52%	50
2016 Q3	$3.75M	Hold	54,255	–	–	0.49%	51
2016 Q2	$3.8M	Sell	54,255 -215	-0.4%	-$15K	0.53%	48
2016 Q1	$3.67M	Sell	54,470 -57	-0.1%	-$3.84K	0.53%	49
2015 Q4	$3.39M	Sell	54,527 -2,830	-5%	-$176K	0.51%	54
2015 Q3	$3.34M	Hold	57,357	–	–	0.56%	52
2015 Q2	$3.72M	Sell	57,357 -130	-0.2%	-$8.43K	0.57%	52
2015 Q1	$4.09M	Hold	57,487	–	–	0.63%	49
2014 Q4	$4.04M	Sell	57,487 -103	-0.2%	-$7.24K	0.62%	49
2014 Q3	$3.53M	Buy	57,590 +21	+0%	+$1.29K	0.56%	54
2014 Q2	$3.38M	Sell	57,569 -47	-0.1%	-$2.76K	0.51%	53
2014 Q1	$3.26M	Sell	57,616 -300	-0.5%	-$17K	0.51%	53
2013 Q4	$3.16M	Sell	57,916 -6,508	-10%	-$355K	0.51%	51
2013 Q3	$3.26M	Hold	64,424	–	–	0.58%	51
2013 Q2	$3.1M	Buy	+64,424	New	+$3.1M	0.59%	52