HM Payson & Co’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.83M | Buy |
8,846
+619
| +8% | +$128K | 0.03% | 153 |
|
|
2024
Q4 | $1.59M | Sell |
8,227
-1,529
| -16% | -$295K | 0.03% | 166 |
|
|
2024
Q3 | $1.85M | Buy |
9,756
+36
| +0.4% | +$6.83K | 0.03% | 162 |
|
|
2024
Q2 | $1.55M | Sell |
9,720
-25
| -0.3% | -$3.99K | 0.03% | 172 |
|
|
2024
Q1 | $1.69M | Buy |
9,745
+22
| +0.2% | +$3.81K | 0.03% | 168 |
|
|
2023
Q4 | $1.36M | Buy |
9,723
+92
| +1% | +$12.9K | 0.03% | 175 |
|
|
2023
Q3 | $1.07M | Hold |
9,631
| – | – | 0.03% | 186 |
|
|
2023
Q2 | $1.05M | Buy |
9,631
+250
| +3% | +$27.3K | 0.02% | 189 |
|
|
2023
Q1 | $1.04M | Sell |
9,381
-115
| -1% | -$12.7K | 0.02% | 186 |
|
|
2022
Q4 | $1.29M | Buy |
9,496
+385
| +4% | +$52.2K | 0.03% | 169 |
|
|
2022
Q3 | $1.14M | Hold |
9,111
| – | – | 0.03% | 172 |
|
|
2022
Q2 | $1.16M | Hold |
9,111
| – | – | 0.03% | 176 |
|
|
2022
Q1 | $1.26M | Buy |
9,111
+100
| +1% | +$13.9K | 0.03% | 180 |
|
|
2021
Q4 | $1.06M | Sell |
9,011
-15
| -0.2% | -$1.77K | 0.02% | 207 |
|
|
2021
Q3 | $1.15M | Hold |
9,026
| – | – | 0.03% | 194 |
|
|
2021
Q2 | $1.18M | Hold |
9,026
| – | – | 0.03% | 197 |
|
|
2021
Q1 | $1.04M | Sell |
9,026
-370
| -4% | -$42.5K | 0.03% | 203 |
|
|
2020
Q4 | $1.03M | Hold |
9,396
| – | – | 0.03% | 206 |
|
|
2020
Q3 | $885K | Sell |
9,396
-1,063
| -10% | -$100K | 0.03% | 205 |
|
|
2020
Q2 | $1.01M | Hold |
10,459
| – | – | 0.03% | 183 |
|
|
2020
Q1 | $959K | Sell |
10,459
-2,476
| -19% | -$227K | 0.04% | 172 |
|
|
2019
Q4 | $1.46M | Buy |
12,935
+267
| +2% | +$30K | 0.05% | 166 |
|
|
2019
Q3 | $1.38M | Buy |
12,668
+161
| +1% | +$17.5K | 0.05% | 171 |
|
|
2019
Q2 | $1.27M | Sell |
12,507
-1,842
| -13% | -$187K | 0.05% | 175 |
|
|
2019
Q1 | $1.35M | Buy |
+14,349
| New | +$1.35M | 0.05% | 157 |
|
|
2018
Q4 | – | Sell |
-15,672
| Closed | -$1.55M | – | 159 |
|
|
2018
Q3 | $1.55M | Buy |
+15,672
| New | +$1.55M | 0.07% | 147 |
|
|
2018
Q2 | – | Sell |
-15,613
| Closed | -$1.48M | – | 349 |
|
|
2018
Q1 | $1.48M | Buy |
15,613
+717
| +5% | +$68K | 0.06% | 155 |
|
|
2017
Q4 | $1.56M | Sell |
14,896
-50
| -0.3% | -$5.24K | 0.06% | 165 |
|
|
2017
Q3 | $1.37M | Sell |
14,946
-177
| -1% | -$16.3K | 0.06% | 162 |
|
|
2017
Q2 | $1.34M | Hold |
15,123
| – | – | 0.06% | 164 |
|
|
2017
Q1 | $1.23M | Hold |
15,123
| – | – | 0.06% | 170 |
|
|
2016
Q4 | $1.12M | Sell |
15,123
-210
| -1% | -$15.6K | 0.05% | 174 |
|
|
2016
Q3 | $1.06M | Hold |
15,333
| – | – | 0.05% | 178 |
|
|
2016
Q2 | $1.07M | Hold |
15,333
| – | – | 0.05% | 170 |
|
|
2016
Q1 | $1.03M | Sell |
15,333
-556
| -3% | -$37.5K | 0.05% | 168 |
|
|
2015
Q4 | $987K | Buy |
15,889
+210
| +1% | +$13K | 0.05% | 177 |
|
|
2015
Q3 | $913K | Hold |
15,679
| – | – | 0.05% | 177 |
|
|
2015
Q2 | $1.02M | Hold |
15,679
| – | – | 0.05% | 177 |
|
|
2015
Q1 | $1.12M | Sell |
15,679
-173
| -1% | -$12.3K | 0.06% | 171 |
|
|
2014
Q4 | $1.11M | Sell |
15,852
-126
| -0.8% | -$8.86K | 0.06% | 167 |
|
|
2014
Q3 | $981K | Sell |
15,978
-1,306
| -8% | -$80.2K | 0.05% | 176 |
|
|
2014
Q2 | $1.02M | Buy |
17,284
+26
| +0.2% | +$1.53K | 0.05% | 168 |
|
|
2014
Q1 | $976K | Sell |
17,258
-252
| -1% | -$14.3K | 0.05% | 163 |
|
|
2013
Q4 | $955K | Sell |
17,510
-926
| -5% | -$50.5K | 0.05% | 164 |
|
|
2013
Q3 | $932K | Sell |
18,436
-338
| -2% | -$17.1K | 0.05% | 165 |
|
|
2013
Q2 | $903K | Buy |
+18,774
| New | +$903K | 0.05% | 167 |
|