Manchester Capital Management’s Allstate ALL Stock Holding History

Manchester Capital Management’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$354K	Sell	1,760 -3	-0.2%	-$604	0.05%	268
2025 Q1	$365K	Buy	1,763 +8	+0.5%	+$1.66K	0.04%	252
2024 Q4	$338K	Buy	+1,755	New	+$338K	0.04%	261
2022 Q2	–	Sell	-653	Closed	-$90K	–	938
2022 Q1	$90K	Sell	653 -57	-8%	-$7.86K	0.01%	351
2021 Q4	$84K	Buy	710 +106	+18%	+$12.5K	0.01%	360
2021 Q3	$77K	Buy	604 +20	+3%	+$2.55K	0.01%	387
2021 Q2	$76K	Hold	584	–	–	0.01%	347
2021 Q1	$67K	Buy	584 +10	+2%	+$1.15K	0.01%	354
2020 Q4	$63K	Hold	574	–	–	0.01%	346
2020 Q3	$54K	Sell	574 -1,661	-74%	-$156K	0.01%	325
2020 Q2	$217K	Hold	2,235	–	–	0.03%	226
2020 Q1	$205K	Hold	2,235	–	–	0.03%	218
2019 Q4	$251K	Hold	2,235	–	–	0.03%	224
2019 Q3	$243K	Hold	2,235	–	–	0.03%	218
2019 Q2	$227K	Hold	2,235	–	–	0.03%	220
2019 Q1	$210K	Hold	2,235	–	–	0.03%	225
2018 Q4	$204K	Hold	2,235	–	–	0.03%	213
2018 Q3	$221K	Hold	2,235	–	–	0.03%	212
2018 Q2	$204K	Hold	2,235	–	–	0.03%	216
2018 Q1	$212K	Hold	2,235	–	–	0.03%	192
2017 Q4	$234K	Hold	2,235	–	–	0.03%	182
2017 Q3	$205K	Hold	2,235	–	–	0.03%	179
2017 Q2	$198K	Hold	2,235	–	–	0.03%	191
2017 Q1	$182K	Hold	2,235	–	–	0.03%	200
2016 Q4	$166K	Sell	2,235 -755	-25%	-$56.1K	0.03%	204
2016 Q3	$207K	Hold	2,990	–	–	0.03%	184
2016 Q2	$209K	Hold	2,990	–	–	0.03%	186
2016 Q1	$201K	Hold	2,990	–	–	0.03%	197
2015 Q4	$186K	Hold	2,990	–	–	0.03%	219
2015 Q3	$174K	Hold	2,990	–	–	0.03%	215
2015 Q2	$194K	Hold	2,990	–	–	0.03%	210
2015 Q1	$212K	Sell	2,990 -524	-15%	-$37.2K	0.03%	197
2014 Q4	$247K	Hold	3,514	–	–	0.03%	310
2014 Q3	$216K	Hold	3,514	–	–	0.03%	334
2014 Q2	$206K	Hold	3,514	–	–	0.03%	358
2014 Q1	$199K	Buy	+3,514	New	+$199K	0.03%	338
2013 Q4	–	Sell	-3,359	Closed	-$170K	–	922
2013 Q3	$170K	Sell	3,359 -185	-5%	-$9.36K	0.03%	364
2013 Q2	$171K	Buy	+3,544	New	+$171K	0.03%	340