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 |
|