Harbour Investments’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Buy |
3,755
+7
| +0.2% | +$1.41K | 0.02% | 621 |
|
|
2025
Q1 | $776K | Buy |
3,748
+1,231
| +49% | +$255K | 0.02% | 564 |
|
|
2024
Q4 | $485K | Buy |
2,517
+14
| +0.6% | +$2.7K | 0.01% | 702 |
|
|
2024
Q3 | $475K | Buy |
2,503
+128
| +5% | +$24.3K | 0.01% | 674 |
|
|
2024
Q2 | $379K | Buy |
2,375
+15
| +0.6% | +$2.4K | 0.01% | 709 |
|
|
2024
Q1 | $408K | Sell |
2,360
-11
| -0.5% | -$1.9K | 0.01% | 662 |
|
|
2023
Q4 | $332K | Buy |
2,371
+374
| +19% | +$52.4K | 0.01% | 681 |
|
|
2023
Q3 | $223K | Buy |
1,997
+2
| +0.1% | +$223 | 0.01% | 752 |
|
|
2023
Q2 | $218K | Buy |
1,995
+118
| +6% | +$12.9K | 0.01% | 765 |
|
|
2023
Q1 | $208K | Sell |
1,877
-64
| -3% | -$7.09K | 0.01% | 757 |
|
|
2022
Q4 | $263K | Buy |
1,941
+358
| +23% | +$48.6K | 0.02% | 642 |
|
|
2022
Q3 | $201K | Hold |
1,583
| – | – | 0.01% | 686 |
|
|
2022
Q2 | $201K | Buy |
+1,583
| New | +$201K | 0.01% | 686 |
|
|
2021
Q4 | $139K | Sell |
1,184
-9,765
| -89% | -$1.15M | 0.01% | 838 |
|
|
2021
Q3 | $1.39M | Buy |
10,949
+405
| +4% | +$51.6K | 0.04% | 371 |
|
|
2021
Q2 | $1.38M | Buy |
10,544
+266
| +3% | +$34.7K | 0.04% | 380 |
|
|
2021
Q1 | $1.18M | Buy |
+10,278
| New | +$1.18M | 0.04% | 368 |
|