Moody National Bank Trust Division’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Sell |
2,760
-305
| -10% | -$61.4K | 0.05% | 329 |
|
|
2025
Q1 | $635K | Hold |
3,065
| – | – | 0.07% | 312 |
|
|
2024
Q4 | $591K | Sell |
3,065
-162
| -5% | -$31.2K | 0.06% | 324 |
|
|
2024
Q3 | $612K | Sell |
3,227
-1,026
| -24% | -$195K | 0.07% | 315 |
|
|
2024
Q2 | $679K | Sell |
4,253
-1,718
| -29% | -$274K | 0.05% | 256 |
|
|
2024
Q1 | $1.03M | Sell |
5,971
-401
| -6% | -$69.4K | 0.08% | 191 |
|
|
2023
Q4 | $892K | Sell |
6,372
-5,377
| -46% | -$753K | 0.07% | 219 |
|
|
2023
Q3 | $1.31M | Buy |
11,749
+533
| +5% | +$59.4K | 0.08% | 177 |
|
|
2023
Q2 | $1.22M | Sell |
11,216
-19
| -0.2% | -$2.07K | 0.08% | 174 |
|
|
2023
Q1 | $1.24M | Sell |
11,235
-436
| -4% | -$48.3K | 0.11% | 169 |
|
|
2022
Q4 | $1.58M | Sell |
11,671
-401
| -3% | -$54.4K | 0.14% | 127 |
|
|
2022
Q3 | $1.5M | Buy |
12,072
+3,185
| +36% | +$397K | 0.16% | 125 |
|
|
2022
Q2 | $1.13M | Sell |
8,887
-2,210
| -20% | -$280K | 0.12% | 151 |
|
|
2022
Q1 | $1.54M | Sell |
11,097
-1,379
| -11% | -$191K | 0.05% | 142 |
|
|
2021
Q4 | $1.47M | Sell |
12,476
-30,742
| -71% | -$3.62M | 0.04% | 177 |
|
|
2021
Q3 | $5.5M | Sell |
43,218
-42
| -0.1% | -$5.35K | 0.08% | 155 |
|
|
2021
Q2 | $5.64M | Sell |
43,260
-71
| -0.2% | -$9.26K | 0.12% | 158 |
|
|
2021
Q1 | $4.98M | Buy |
43,331
+801
| +2% | +$92K | 0.12% | 170 |
|
|
2020
Q4 | $4.68M | Hold |
42,530
| – | – | 0.12% | 157 |
|
|
2020
Q3 | $4M | Hold |
42,530
| – | – | 0.12% | 145 |
|
|
2020
Q2 | $4.13M | Buy |
42,530
+628
| +1% | +$60.9K | 0.13% | 135 |
|
|
2020
Q1 | $3.84M | Hold |
41,902
| – | – | 0.14% | 123 |
|
|
2019
Q4 | $4.71M | Buy |
41,902
+15
| +0% | +$1.69K | 0.13% | 127 |
|
|
2019
Q3 | $4.55M | Hold |
41,887
| – | – | 0.13% | 126 |
|
|
2019
Q2 | $4.26M | Hold |
41,887
| – | – | 0.12% | 136 |
|
|
2019
Q1 | $3.95M | Sell |
41,887
-13
| -0% | -$1.22K | 0.11% | 145 |
|
|
2018
Q4 | $3.46M | Buy |
41,900
+225
| +0.5% | +$18.6K | 0.1% | 142 |
|
|
2018
Q3 | $4.11M | Buy |
41,675
+37,405
| +876% | +$3.69M | 0.1% | 148 |
|
|
2018
Q2 | $389K | Hold |
4,270
| – | – | 0.02% | 185 |
|
|
2018
Q1 | $405K | Sell |
4,270
-95
| -2% | -$9.01K | 0.02% | 177 |
|
|
2017
Q4 | $457K | Hold |
4,365
| – | – | 0.02% | 167 |
|
|
2017
Q3 | $401K | Sell |
4,365
-775
| -15% | -$71.2K | 0.02% | 178 |
|
|
2017
Q2 | $454K | Hold |
5,140
| – | – | 0.02% | 188 |
|
|
2017
Q1 | $419K | Sell |
5,140
-1,275
| -20% | -$104K | 0.02% | 194 |
|
|
2016
Q4 | $475K | Hold |
6,415
| – | – | 0.02% | 160 |
|
|
2016
Q3 | $444K | Hold |
6,415
| – | – | 0.02% | 174 |
|
|
2016
Q2 | $449K | Hold |
6,415
| – | – | 0.03% | 168 |
|
|
2016
Q1 | $432K | Hold |
6,415
| – | – | 0.03% | 169 |
|
|
2015
Q4 | $399K | Hold |
6,415
| – | – | 0.03% | 170 |
|
|
2015
Q3 | $373K | Buy |
+6,415
| New | +$373K | 0.03% | 178 |
|