Harbor Investment Advisory’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Buy |
1,946
+133
| +7% | +$26.8K | 0.03% | 290 |
|
|
2025
Q1 | $375K | Buy |
1,813
+333
| +23% | +$69K | 0.04% | 285 |
|
|
2024
Q4 | $285K | Hold |
1,480
| – | – | 0.03% | 303 |
|
|
2024
Q3 | $281K | Sell |
1,480
-2
| -0.1% | -$379 | 0.03% | 299 |
|
|
2024
Q2 | $237K | Buy |
1,482
+2
| +0.1% | +$319 | 0.02% | 315 |
|
|
2024
Q1 | $256K | Hold |
1,480
| – | – | 0.03% | 304 |
|
|
2023
Q4 | $207K | Hold |
1,480
| – | – | 0.02% | 321 |
|
|
2023
Q3 | $165K | Sell |
1,480
-1
| -0.1% | -$111 | 0.02% | 332 |
|
|
2023
Q2 | $161K | Buy |
1,481
+1
| +0.1% | +$109 | 0.02% | 385 |
|
|
2023
Q1 | $164K | Sell |
1,480
-3
| -0.2% | -$332 | 0.02% | 388 |
|
|
2022
Q4 | $201K | Sell |
1,483
-25
| -2% | -$3.39K | 0.03% | 343 |
|
|
2022
Q3 | $188K | Sell |
1,508
-47
| -3% | -$5.86K | 0.03% | 339 |
|
|
2022
Q2 | $197K | Buy |
1,555
+50
| +3% | +$6.33K | 0.03% | 338 |
|
|
2022
Q1 | $208K | Hold |
1,505
| – | – | 0.03% | 371 |
|
|
2021
Q4 | $177K | Hold |
1,505
| – | – | 0.02% | 399 |
|
|
2021
Q3 | $192K | Hold |
1,505
| – | – | 0.03% | 376 |
|
|
2021
Q2 | $196K | Hold |
1,505
| – | – | 0.03% | 374 |
|
|
2021
Q1 | $173K | Sell |
1,505
-5
| -0.3% | -$575 | 0.03% | 362 |
|
|
2020
Q4 | $166K | Sell |
1,510
-100
| -6% | -$11K | 0.03% | 344 |
|
|
2020
Q3 | $152K | Sell |
1,610
-1,329
| -45% | -$125K | 0.03% | 315 |
|
|
2020
Q2 | $285K | Buy |
2,939
+195
| +7% | +$18.9K | 0.06% | 213 |
|
|
2020
Q1 | $252K | Buy |
2,744
+397
| +17% | +$36.5K | 0.07% | 200 |
|
|
2019
Q4 | $264K | Buy |
+2,347
| New | +$264K | 0.06% | 218 |
|