New England Research & 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 | $403K | Hold |
2,000
| – | – | 0.19% | 118 |
|
|
2025
Q1 | $414K | Sell |
2,000
-6
| -0.3% | -$1.24K | 0.21% | 110 |
|
|
2024
Q4 | $387K | Hold |
2,006
| – | – | 0.2% | 116 |
|
|
2024
Q3 | $380K | Hold |
2,006
| – | – | 0.18% | 128 |
|
|
2024
Q2 | $320K | Hold |
2,006
| – | – | 0.15% | 148 |
|
|
2024
Q1 | $347K | Buy |
2,006
+6
| +0.3% | +$1.04K | 0.17% | 134 |
|
|
2023
Q4 | $280K | Hold |
2,000
| – | – | 0.15% | 141 |
|
|
2023
Q3 | $223K | Hold |
2,000
| – | – | 0.13% | 145 |
|
|
2023
Q2 | $218K | Hold |
2,000
| – | – | 0.13% | 130 |
|
|
2023
Q1 | $222K | Hold |
2,000
| – | – | 0.13% | 135 |
|
|
2022
Q4 | $271K | Hold |
2,000
| – | – | 0.16% | 136 |
|
|
2022
Q3 | $249K | Hold |
2,000
| – | – | 0.16% | 139 |
|
|
2022
Q2 | $253K | Hold |
2,000
| – | – | 0.15% | 138 |
|
|
2022
Q1 | $277K | Hold |
2,000
| – | – | 0.14% | 138 |
|
|
2021
Q4 | $235K | Hold |
2,000
| – | – | 0.11% | 168 |
|
|
2021
Q3 | $255K | Hold |
2,000
| – | – | 0.13% | 155 |
|
|
2021
Q2 | $261K | Hold |
2,000
| – | – | 0.14% | 153 |
|
|
2021
Q1 | $230K | Hold |
2,000
| – | – | 0.13% | 158 |
|
|
2020
Q4 | $220K | Buy |
+2,000
| New | +$220K | 0.14% | 146 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$225K | – | 134 |
|
|
2019
Q4 | $225K | Hold |
2,000
| – | – | 0.15% | 143 |
|
|
2019
Q3 | $217K | Hold |
2,000
| – | – | 0.16% | 146 |
|
|
2019
Q2 | $203K | Buy |
+2,000
| New | +$203K | 0.14% | 155 |
|
|
2016
Q1 | – | Sell |
-6,916
| Closed | -$429K | – | 160 |
|
|
2015
Q4 | $429K | Buy |
+6,916
| New | +$429K | 0.37% | 94 |
|