Intrust Bank’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
12,484
+188
| +2% | +$37.8K | 0.22% | 75 |
|
|
2025
Q1 | $2.55M | Buy |
12,296
+161
| +1% | +$33.3K | 0.25% | 69 |
|
|
2024
Q4 | $2.34M | Buy |
12,135
+61
| +0.5% | +$11.8K | 0.24% | 77 |
|
|
2024
Q3 | $2.29M | Buy |
12,074
+244
| +2% | +$46.3K | 0.23% | 81 |
|
|
2024
Q2 | $1.89M | Buy |
11,830
+88
| +0.7% | +$14.1K | 0.2% | 93 |
|
|
2024
Q1 | $2.03M | Sell |
11,742
-17
| -0.1% | -$2.94K | 0.22% | 89 |
|
|
2023
Q4 | $1.65M | Buy |
11,759
+1,964
| +20% | +$275K | 0.19% | 99 |
|
|
2023
Q3 | $1.09M | Buy |
9,795
+1,354
| +16% | +$151K | 0.14% | 129 |
|
|
2023
Q2 | $920K | Buy |
8,441
+703
| +9% | +$76.7K | 0.11% | 158 |
|
|
2023
Q1 | $857K | Sell |
7,738
-977
| -11% | -$108K | 0.11% | 160 |
|
|
2022
Q4 | $1.18M | Buy |
8,715
+495
| +6% | +$67.1K | 0.16% | 118 |
|
|
2022
Q3 | $1.02M | Buy |
8,220
+592
| +8% | +$73.7K | 0.16% | 120 |
|
|
2022
Q2 | $967K | Buy |
7,628
+367
| +5% | +$46.5K | 0.14% | 134 |
|
|
2022
Q1 | $1.01M | Buy |
7,261
+518
| +8% | +$71.8K | 0.13% | 145 |
|
|
2021
Q4 | $793K | Sell |
6,743
-1,131
| -14% | -$133K | 0.1% | 185 |
|
|
2021
Q3 | $1M | Buy |
7,874
+263
| +3% | +$33.5K | 0.13% | 144 |
|
|
2021
Q2 | $993K | Sell |
7,611
-126
| -2% | -$16.4K | 0.13% | 143 |
|
|
2021
Q1 | $889K | Sell |
7,737
-687
| -8% | -$78.9K | 0.13% | 148 |
|
|
2020
Q4 | $927K | Sell |
8,424
-620
| -7% | -$68.2K | 0.14% | 134 |
|
|
2020
Q3 | $851K | Sell |
9,044
-2,330
| -20% | -$219K | 0.15% | 127 |
|
|
2020
Q2 | $1.1M | Sell |
11,374
-202
| -2% | -$19.6K | 0.22% | 100 |
|
|
2020
Q1 | $1.06M | Buy |
11,576
+330
| +3% | +$30.3K | 0.3% | 77 |
|
|
2019
Q4 | $1.27M | Sell |
11,246
-55
| -0.5% | -$6.19K | 0.29% | 82 |
|
|
2019
Q3 | $1.23M | Sell |
11,301
-164
| -1% | -$17.8K | 0.31% | 80 |
|
|
2019
Q2 | $1.17M | Buy |
11,465
+846
| +8% | +$86K | 0.28% | 89 |
|
|
2019
Q1 | $1M | Buy |
10,619
+24
| +0.2% | +$2.26K | 0.25% | 92 |
|
|
2018
Q4 | $875K | Buy |
10,595
+1,499
| +16% | +$124K | 0.25% | 91 |
|
|
2018
Q3 | $898K | Sell |
9,096
-41
| -0.4% | -$4.05K | 0.23% | 111 |
|
|
2018
Q2 | $834K | Sell |
9,137
-122
| -1% | -$11.1K | 0.23% | 109 |
|
|
2018
Q1 | $877K | Sell |
9,259
-278
| -3% | -$26.3K | 0.25% | 98 |
|
|
2017
Q4 | $999K | Buy |
9,537
+956
| +11% | +$100K | 0.3% | 89 |
|
|
2017
Q3 | $789K | Buy |
8,581
+350
| +4% | +$32.2K | 0.26% | 112 |
|
|
2017
Q2 | $728K | Buy |
8,231
+691
| +9% | +$61.1K | 0.25% | 114 |
|
|
2017
Q1 | $615K | Buy |
7,540
+23
| +0.3% | +$1.88K | 0.22% | 132 |
|
|
2016
Q4 | $557K | Buy |
7,517
+151
| +2% | +$11.2K | 0.21% | 144 |
|
|
2016
Q3 | $509K | Buy |
7,366
+172
| +2% | +$11.9K | 0.2% | 156 |
|
|
2016
Q2 | $503K | Buy |
7,194
+2,919
| +68% | +$204K | 0.2% | 155 |
|
|
2016
Q1 | $288K | Buy |
4,275
+601
| +16% | +$40.5K | 0.1% | 224 |
|
|
2015
Q4 | $228K | Sell |
3,674
-251
| -6% | -$15.6K | 0.09% | 244 |
|
|
2015
Q3 | $229K | Sell |
3,925
-955
| -20% | -$55.7K | 0.09% | 235 |
|
|
2015
Q2 | $316K | Sell |
4,880
-285
| -6% | -$18.5K | 0.11% | 210 |
|
|
2015
Q1 | $367K | Buy |
5,165
+840
| +19% | +$59.7K | 0.13% | 190 |
|
|
2014
Q4 | $304K | Buy |
+4,325
| New | +$304K | 0.11% | 210 |
|