Longfellow Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Hold |
2,364
| – | – | 0.12% | 110 |
|
|
2025
Q1 | $490K | Hold |
2,364
| – | – | 0.12% | 100 |
|
|
2024
Q4 | $456K | Sell |
2,364
-150
| -6% | -$28.9K | 0.12% | 99 |
|
|
2024
Q3 | $477K | Buy |
2,514
+14
| +0.6% | +$2.66K | 0.12% | 99 |
|
|
2024
Q2 | $399K | Buy |
+2,500
| New | +$399K | 0.1% | 104 |
|
|
2022
Q3 | – | Sell |
-3,083
| Closed | -$391K | – | 325 |
|
|
2022
Q2 | $391K | Hold |
3,083
| – | – | 0.08% | 150 |
|
|
2022
Q1 | $428K | Hold |
3,083
| – | – | 0.07% | 165 |
|
|
2021
Q4 | $363K | Hold |
3,083
| – | – | 0.06% | 174 |
|
|
2021
Q3 | $393K | Hold |
3,083
| – | – | 0.06% | 177 |
|
|
2021
Q2 | $403K | Sell |
3,083
-1,755
| -36% | -$229K | 0.06% | 186 |
|
|
2021
Q1 | $556K | Sell |
4,838
-719
| -13% | -$82.6K | 0.07% | 229 |
|
|
2020
Q4 | $611K | Buy |
+5,557
| New | +$611K | 0.07% | 183 |
|