Grove Bank & 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 | $421K | Buy |
2,090
+48
| +2% | +$9.66K | 0.05% | 177 |
|
|
2025
Q1 | $423K | Buy |
2,042
+1,287
| +170% | +$266K | 0.06% | 172 |
|
|
2024
Q4 | $146K | Buy |
755
+355
| +89% | +$68.4K | 0.02% | 253 |
|
|
2024
Q3 | $75.9K | Sell |
400
-180
| -31% | -$34.1K | 0.01% | 320 |
|
|
2024
Q2 | $92.6K | Sell |
580
-10
| -2% | -$1.6K | 0.01% | 289 |
|
|
2024
Q1 | $102K | Hold |
590
| – | – | 0.02% | 289 |
|
|
2023
Q4 | $82.6K | Sell |
590
-27
| -4% | -$3.78K | 0.02% | 298 |
|
|
2023
Q3 | $68.7K | Sell |
617
-1,554
| -72% | -$173K | 0.01% | 326 |
|
|
2023
Q2 | $237K | Sell |
2,171
-34
| -2% | -$3.71K | 0.05% | 195 |
|
|
2023
Q1 | $244K | Buy |
2,205
+26
| +1% | +$2.88K | 0.05% | 191 |
|
|
2022
Q4 | $295K | Sell |
2,179
-24
| -1% | -$3.25K | 0.07% | 184 |
|
|
2022
Q3 | $274K | Buy |
2,203
+10
| +0.5% | +$1.24K | 0.07% | 182 |
|
|
2022
Q2 | $278K | Hold |
2,193
| – | – | 0.07% | 182 |
|
|
2022
Q1 | $304K | Buy |
2,193
+35
| +2% | +$4.85K | 0.06% | 192 |
|
|
2021
Q4 | $254K | Buy |
2,158
+300
| +16% | +$35.3K | 0.05% | 206 |
|
|
2021
Q3 | $237K | Buy |
+1,858
| New | +$237K | 0.05% | 208 |
|
|
2017
Q1 | – | Sell |
-150
| Closed | -$11K | – | 541 |
|
|
2016
Q4 | $11K | Hold |
150
| – | – | 0.01% | 362 |
|
|
2016
Q3 | $10K | Hold |
150
| – | – | 0.01% | 209 |
|
|
2016
Q2 | $10K | Hold |
150
| – | – | 0.01% | 202 |
|
|
2016
Q1 | $10K | Hold |
150
| – | – | 0.01% | 220 |
|
|
2015
Q4 | $9K | Buy |
+150
| New | +$9K | 0.01% | 273 |
|