Legacy Private Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Sell |
2,890
-100
| -3% | -$20.1K | 0.04% | 182 |
|
|
2025
Q1 | $619K | Sell |
2,990
-2,087
| -41% | -$432K | 0.04% | 174 |
|
|
2024
Q4 | $979K | Hold |
5,077
| – | – | 0.06% | 152 |
|
|
2024
Q3 | $963K | Buy |
5,077
+6
| +0.1% | +$1.14K | 0.06% | 154 |
|
|
2024
Q2 | $810K | Sell |
5,071
-204
| -4% | -$32.6K | 0.06% | 153 |
|
|
2024
Q1 | $913K | Buy |
5,275
+237
| +5% | +$41K | 0.07% | 150 |
|
|
2023
Q4 | $705K | Sell |
5,038
-197
| -4% | -$27.6K | 0.06% | 152 |
|
|
2023
Q3 | $583K | Sell |
5,235
-1,467
| -22% | -$163K | 0.05% | 160 |
|
|
2023
Q2 | $731K | Sell |
6,702
-1,059
| -14% | -$115K | 0.06% | 149 |
|
|
2023
Q1 | $860K | Sell |
7,761
-825
| -10% | -$91.4K | 0.07% | 145 |
|
|
2022
Q4 | $1.16M | Sell |
8,586
-2,355
| -22% | -$319K | 0.11% | 133 |
|
|
2022
Q3 | $1.36M | Sell |
10,941
-1,300
| -11% | -$162K | 0.13% | 117 |
|
|
2022
Q2 | $1.55M | Sell |
12,241
-1,486
| -11% | -$188K | 0.14% | 112 |
|
|
2022
Q1 | $1.9M | Sell |
13,727
-21,706
| -61% | -$3.01M | 0.15% | 117 |
|
|
2021
Q4 | $4.17M | Sell |
35,433
-1,312
| -4% | -$154K | 0.31% | 79 |
|
|
2021
Q3 | $4.68M | Sell |
36,745
-603
| -2% | -$76.8K | 0.38% | 72 |
|
|
2021
Q2 | $4.87M | Sell |
37,348
-4,771
| -11% | -$622K | 0.41% | 69 |
|
|
2021
Q1 | $4.84M | Sell |
42,119
-3,270
| -7% | -$376K | 0.44% | 67 |
|
|
2020
Q4 | $4.99M | Buy |
45,389
+355
| +0.8% | +$39K | 0.47% | 57 |
|
|
2020
Q3 | $4.24M | Sell |
45,034
-4,388
| -9% | -$413K | 0.44% | 63 |
|
|
2020
Q2 | $4.79M | Buy |
49,422
+1,438
| +3% | +$139K | 0.53% | 58 |
|
|
2020
Q1 | $4.4M | Sell |
47,984
-5,181
| -10% | -$475K | 0.57% | 53 |
|
|
2019
Q4 | $5.98M | Sell |
53,165
-285
| -0.5% | -$32.1K | 0.63% | 45 |
|
|
2019
Q3 | $5.81M | Sell |
53,450
-3,043
| -5% | -$331K | 0.65% | 46 |
|
|
2019
Q2 | $5.75M | Sell |
56,493
-1,037
| -2% | -$105K | 0.65% | 45 |
|
|
2019
Q1 | $5.42M | Buy |
57,530
+1,612
| +3% | +$152K | 0.64% | 46 |
|
|
2018
Q4 | $4.62M | Sell |
55,918
-5,001
| -8% | -$413K | 0.6% | 51 |
|
|
2018
Q3 | $6.01M | Buy |
60,919
+14
| +0% | +$1.38K | 0.68% | 45 |
|
|
2018
Q2 | $5.56M | Buy |
60,905
+11,410
| +23% | +$1.04M | 0.66% | 43 |
|
|
2018
Q1 | $4.69M | Buy |
49,495
+5,498
| +12% | +$521K | 0.55% | 48 |
|
|
2017
Q4 | $4.61M | Buy |
43,997
+3,529
| +9% | +$370K | 0.54% | 50 |
|
|
2017
Q3 | $3.72M | Buy |
40,468
+13,880
| +52% | +$1.28M | 0.45% | 59 |
|
|
2017
Q2 | $2.35M | Sell |
26,588
-1,380
| -5% | -$122K | 0.3% | 78 |
|
|
2017
Q1 | $2.28M | Buy |
27,968
+1,320
| +5% | +$108K | 0.29% | 85 |
|
|
2016
Q4 | $1.98M | Buy |
+26,648
| New | +$1.98M | 0.27% | 101 |
|
|
2016
Q3 | – | Sell |
-3,701
| Closed | -$259K | – | 232 |
|
|
2016
Q2 | $259K | Sell |
3,701
-1,588
| -30% | -$111K | 0.04% | 208 |
|
|
2016
Q1 | $356K | Sell |
5,289
-32
| -0.6% | -$2.15K | 0.05% | 189 |
|
|
2015
Q4 | $330K | Hold |
5,321
| – | – | 0.05% | 200 |
|
|
2015
Q3 | $310K | Sell |
5,321
-4,779
| -47% | -$278K | 0.05% | 200 |
|
|
2015
Q2 | $655K | Buy |
10,100
+677
| +7% | +$43.9K | 0.1% | 171 |
|
|
2015
Q1 | $671K | Buy |
+9,423
| New | +$671K | 0.1% | 172 |
|