Heritage Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,532
| Closed | -$295K | – | 301 |
|
|
2024
Q4 | $295K | Buy |
+1,532
| New | +$295K | 0.03% | 257 |
|
|
2024
Q2 | $1.45M | Hold |
9,109
| – | – | 0.19% | 122 |
|
|
2024
Q1 | $1.58M | Hold |
9,109
| – | – | 0.21% | 115 |
|
|
2023
Q4 | $1.28M | Sell |
9,109
-24
| -0.3% | -$3.36K | 0.18% | 127 |
|
|
2023
Q3 | $1.02M | Sell |
9,133
-56
| -0.6% | -$6.24K | 0.16% | 131 |
|
|
2023
Q2 | $1M | Buy |
9,189
+512
| +6% | +$55.8K | 0.15% | 135 |
|
|
2023
Q1 | $961K | Buy |
8,677
+1,136
| +15% | +$126K | 0.15% | 134 |
|
|
2022
Q4 | $1.02M | Buy |
7,541
+5,065
| +205% | +$687K | 0.17% | 128 |
|
|
2022
Q3 | $309K | Buy |
+2,476
| New | +$309K | 0.05% | 204 |
|
|
2019
Q1 | – | Sell |
-45
| Closed | -$4K | – | 186 |
|
|
2018
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 363 |
|
|
2018
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 368 |
|
|
2018
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 350 |
|
|
2018
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 329 |
|
|
2017
Q4 | $5K | Hold |
45
| – | – | ﹤0.01% | 319 |
|
|
2017
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 334 |
|
|
2017
Q2 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 278 |
|