Haverford Trust Company’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
11,075
-179
| -2% | -$36K | 0.02% | 174 |
|
|
2025
Q1 | $2.33M | Buy |
11,254
+16
| +0.1% | +$3.31K | 0.02% | 166 |
|
|
2024
Q4 | $2.17M | Sell |
11,238
-6
| -0.1% | -$1.16K | 0.02% | 169 |
|
|
2024
Q3 | $2.13M | Buy |
11,244
+149
| +1% | +$28.3K | 0.02% | 169 |
|
|
2024
Q2 | $1.77M | Buy |
11,095
+10,000
| +913% | +$1.6M | 0.02% | 183 |
|
|
2024
Q1 | $189K | Buy |
+1,095
| New | +$189K | ﹤0.01% | 378 |
|
|
2022
Q1 | – | Sell |
-2,834
| Closed | -$333K | – | 354 |
|
|
2021
Q4 | $333K | Hold |
2,834
| – | – | ﹤0.01% | 298 |
|
|
2021
Q3 | $361K | Buy |
2,834
+65
| +2% | +$8.28K | ﹤0.01% | 284 |
|
|
2021
Q2 | $361K | Sell |
2,769
-300
| -10% | -$39.1K | ﹤0.01% | 285 |
|
|
2021
Q1 | $353K | Sell |
3,069
-96
| -3% | -$11K | ﹤0.01% | 259 |
|
|
2020
Q4 | $348K | Hold |
3,165
| – | – | ﹤0.01% | 242 |
|
|
2020
Q3 | $298K | Buy |
3,165
+100
| +3% | +$9.42K | ﹤0.01% | 240 |
|
|
2020
Q2 | $297K | Buy |
3,065
+99
| +3% | +$9.59K | 0.01% | 237 |
|
|
2020
Q1 | $272K | Sell |
2,966
-675
| -19% | -$61.9K | 0.01% | 232 |
|
|
2019
Q4 | $409K | Sell |
3,641
-190
| -5% | -$21.3K | 0.01% | 226 |
|
|
2019
Q3 | $416K | Buy |
3,831
+33
| +0.9% | +$3.58K | 0.01% | 224 |
|
|
2019
Q2 | $386K | Buy |
3,798
+190
| +5% | +$19.3K | 0.01% | 229 |
|
|
2019
Q1 | $340K | Sell |
3,608
-51
| -1% | -$4.81K | 0.01% | 234 |
|
|
2018
Q4 | $302K | Hold |
3,659
| – | – | 0.01% | 233 |
|
|
2018
Q3 | $361K | Sell |
3,659
-18
| -0.5% | -$1.78K | 0.01% | 232 |
|
|
2018
Q2 | $336K | Sell |
3,677
-300
| -8% | -$27.4K | 0.01% | 233 |
|
|
2018
Q1 | $377K | Buy |
3,977
+618
| +18% | +$58.6K | 0.01% | 228 |
|
|
2017
Q4 | $352K | Buy |
3,359
+264
| +9% | +$27.7K | 0.01% | 221 |
|
|
2017
Q3 | $284K | Buy |
+3,095
| New | +$284K | 0.01% | 222 |
|