Greenleaf 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
$2.11M Sell
10,457
-62
-0.6% -$12.5K 0.02% 189
2025
Q1
$2.18M Buy
10,519
+350
+3% +$72.5K 0.02% 189
2024
Q4
$1.96M Buy
10,169
+545
+6% +$105K 0.02% 199
2024
Q3
$1.83M Buy
9,624
+1
+0% +$190 0.02% 219
2024
Q2
$1.54M Buy
9,623
+48
+0.5% +$7.66K 0.01% 219
2024
Q1
$1.66M Sell
9,575
-1,112
-10% -$192K 0.02% 213
2023
Q4
$1.5M Buy
10,687
+588
+6% +$82.3K 0.02% 218
2023
Q3
$1.13M Buy
10,099
+26
+0.3% +$2.9K 0.01% 249
2023
Q2
$1.1M Sell
10,073
-398
-4% -$43.4K 0.01% 254
2023
Q1
$1.16M Sell
10,471
-3,684
-26% -$408K 0.01% 252
2022
Q4
$1.92M Sell
14,155
-627
-4% -$85K 0.02% 164
2022
Q3
$1.84M Buy
14,782
+3,537
+31% +$441K 0.03% 158
2022
Q2
$1.43M Sell
11,245
-3,282
-23% -$416K 0.02% 170
2022
Q1
$2.01M Buy
14,527
+530
+4% +$73.4K 0.02% 139
2021
Q4
$1.65M Sell
13,997
-1,303
-9% -$153K 0.02% 163
2021
Q3
$1.95M Sell
15,300
-6,793
-31% -$865K 0.02% 121
2021
Q2
$2.88M Buy
22,093
+13,736
+164% +$1.79M 0.04% 95
2021
Q1
$960K Sell
8,357
-2
-0% -$230 0.01% 215
2020
Q4
$919K Sell
8,359
-319
-4% -$35.1K 0.01% 194
2020
Q3
$817K Sell
8,678
-1,972
-19% -$186K 0.01% 194
2020
Q2
$1.03M Sell
10,650
-486
-4% -$47.1K 0.02% 151
2020
Q1
$1.02M Buy
11,136
+5,627
+102% +$516K 0.02% 128
2019
Q4
$619K Buy
5,509
+187
+4% +$21K 0.01% 246
2019
Q3
$578K Buy
5,322
+201
+4% +$21.8K 0.01% 254
2019
Q2
$521K Buy
5,121
+357
+7% +$36.3K 0.01% 274
2019
Q1
$449K Buy
4,764
+1,219
+34% +$115K 0.01% 287
2018
Q4
$293K Sell
3,545
-1,194
-25% -$98.7K 0.01% 371
2018
Q3
$468K Buy
4,739
+660
+16% +$65.2K 0.01% 292
2018
Q2
$372K Buy
4,079
+1,604
+65% +$146K 0.01% 331
2018
Q1
$235K Buy
2,475
+125
+5% +$11.9K ﹤0.01% 393
2017
Q4
$246K Buy
2,350
+2,170
+1,206% +$227K 0.01% 391
2017
Q3
$17K Buy
+180
New +$17K ﹤0.01% 601