Norris Perne & French’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $253K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $424K | Hold |
|
|||||
|
2020
Q3 | $363K | Hold |
|
|||||
|
2020
Q2 | $374K | Sell |
|
|||||
|
2020
Q1 | $381K | Buy |
|
|||||
|
2019
Q4 | $467K | Sell |
|
|||||
|
2019
Q3 | $473K | Buy |
|
|||||
|
2019
Q2 | $412K | Hold |
|
|||||
|
2019
Q1 | $382K | Hold |
|
|||||
|
2018
Q4 | $335K | Hold |
|
|||||
|
2018
Q3 | $400K | Hold |
|
|||||
|
2018
Q2 | $370K | Hold |
|
|||||
|
2018
Q1 | $385K | Hold |
|
|||||
|
2017
Q4 | $425K | Hold |
|
|||||
|
2017
Q3 | $373K | Hold |
|
|||||
|
2017
Q2 | $359K | Hold |
|
|||||
|
2017
Q1 | $331K | Sell |
|
|||||
|
2016
Q4 | $383K | Hold |
|
|||||
|
2016
Q3 | $358K | Hold |
|
|||||
|
2016
Q2 | $362K | Hold |
|
|||||
|
2016
Q1 | $348K | Hold |
|
|||||
|
2015
Q4 | $321K | Buy |
|
|||||
|
2015
Q3 | $269K | Buy |
|
|||||
|
2015
Q2 | $266K | Buy |
|
|||||
|
2015
Q1 | $289K | Hold |
|
|||||
|
2014
Q4 | $285K | Hold |
|
|||||
|
2014
Q3 | $249K | Hold |
|
|||||
|
2014
Q2 | $238K | Hold |
|
|||||
|
2014
Q1 | $229K | Hold |
|
|||||
|
2013
Q4 | $221K | Hold |
|
|||||
|
2013
Q3 | $205K | Buy |
|