NBT 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 | $485K | Hold |
2,409
| – | – | 0.03% | 274 |
|
|
2025
Q1 | $499K | Buy |
2,409
+100
| +4% | +$20.7K | 0.04% | 268 |
|
|
2024
Q4 | $445K | Sell |
2,309
-100
| -4% | -$19.3K | 0.03% | 283 |
|
|
2024
Q3 | $457K | Buy |
2,409
+100
| +4% | +$19K | 0.03% | 293 |
|
|
2024
Q2 | $369K | Buy |
2,309
+206
| +10% | +$32.9K | 0.03% | 306 |
|
|
2024
Q1 | $364K | Hold |
2,103
| – | – | 0.03% | 310 |
|
|
2023
Q4 | $294K | Buy |
+2,103
| New | +$294K | 0.02% | 326 |
|
|
2023
Q3 | – | Sell |
-2,649
| Closed | -$289K | – | 311 |
|
|
2023
Q2 | $289K | Hold |
2,649
| – | – | 0.04% | 219 |
|
|
2023
Q1 | $294K | Hold |
2,649
| – | – | 0.04% | 214 |
|
|
2022
Q4 | $359K | Hold |
2,649
| – | – | 0.05% | 195 |
|
|
2022
Q3 | $330K | Hold |
2,649
| – | – | 0.05% | 188 |
|
|
2022
Q2 | $335K | Hold |
2,649
| – | – | 0.05% | 189 |
|
|
2022
Q1 | $367K | Hold |
2,649
| – | – | 0.05% | 185 |
|
|
2021
Q4 | $311K | Sell |
2,649
-1
| -0% | -$117 | 0.04% | 204 |
|
|
2021
Q3 | $338K | Sell |
2,650
-35
| -1% | -$4.46K | 0.05% | 194 |
|
|
2021
Q2 | $350K | Buy |
2,685
+850
| +46% | +$111K | 0.05% | 188 |
|
|
2021
Q1 | $211K | Hold |
1,835
| – | – | 0.03% | 227 |
|
|
2020
Q4 | $202K | Buy |
+1,835
| New | +$202K | 0.03% | 222 |
|
|
2018
Q4 | – | Sell |
-2,240
| Closed | -$221K | – | 185 |
|
|
2018
Q3 | $221K | Sell |
2,240
-724
| -24% | -$71.4K | 0.04% | 177 |
|
|
2018
Q2 | $271K | Sell |
2,964
-45
| -1% | -$4.11K | 0.05% | 163 |
|
|
2018
Q1 | $286K | Sell |
3,009
-204
| -6% | -$19.4K | 0.05% | 172 |
|
|
2017
Q4 | $336K | Sell |
3,213
-2,194
| -41% | -$229K | 0.05% | 163 |
|
|
2017
Q3 | $497K | Hold |
5,407
| – | – | 0.08% | 152 |
|
|
2017
Q2 | $478K | Hold |
5,407
| – | – | 0.08% | 153 |
|
|
2017
Q1 | $441K | Hold |
5,407
| – | – | 0.07% | 154 |
|
|
2016
Q4 | $401K | Hold |
5,407
| – | – | 0.07% | 153 |
|
|
2016
Q3 | $374K | Hold |
5,407
| – | – | 0.07% | 157 |
|
|
2016
Q2 | $378K | Buy |
5,407
+277
| +5% | +$19.4K | 0.07% | 157 |
|
|
2016
Q1 | $345K | Buy |
5,130
+415
| +9% | +$27.9K | 0.06% | 164 |
|
|
2015
Q4 | $293K | Buy |
4,715
+100
| +2% | +$6.21K | 0.05% | 157 |
|
|
2015
Q3 | $269K | Hold |
4,615
| – | – | 0.05% | 162 |
|
|
2015
Q2 | $299K | Sell |
4,615
-400
| -8% | -$25.9K | 0.05% | 164 |
|
|
2015
Q1 | $357K | Sell |
5,015
-100
| -2% | -$7.12K | 0.06% | 157 |
|
|
2014
Q4 | $359K | Hold |
5,115
| – | – | 0.06% | 158 |
|
|
2014
Q3 | $314K | Sell |
5,115
-500
| -9% | -$30.7K | 0.05% | 169 |
|
|
2014
Q2 | $330K | Hold |
5,615
| – | – | 0.05% | 172 |
|
|
2014
Q1 | $317K | Sell |
5,615
-500
| -8% | -$28.2K | 0.05% | 176 |
|
|
2013
Q4 | $333K | Hold |
6,115
| – | – | 0.05% | 171 |
|
|
2013
Q3 | $309K | Hold |
6,115
| – | – | 0.05% | 175 |
|
|
2013
Q2 | $294K | Buy |
+6,115
| New | +$294K | 0.04% | 173 |
|