Norris Perne & French’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$253K	Buy	+1,258	New	+$253K	0.02%	136
2021 Q1	–	Sell	-3,856	Closed	-$424K	–	140
2020 Q4	$424K	Hold	3,856	–	–	0.04%	110
2020 Q3	$363K	Hold	3,856	–	–	0.04%	109
2020 Q2	$374K	Sell	3,856 -303	-7%	-$29.4K	0.05%	97
2020 Q1	$381K	Buy	4,159 +2	+0%	+$183	0.06%	79
2019 Q4	$467K	Sell	4,157 -199	-5%	-$22.4K	0.06%	87
2019 Q3	$473K	Buy	4,356 +300	+7%	+$32.6K	0.06%	92
2019 Q2	$412K	Hold	4,056	–	–	0.05%	94
2019 Q1	$382K	Hold	4,056	–	–	0.05%	97
2018 Q4	$335K	Hold	4,056	–	–	0.05%	99
2018 Q3	$400K	Hold	4,056	–	–	0.05%	102
2018 Q2	$370K	Hold	4,056	–	–	0.05%	104
2018 Q1	$385K	Hold	4,056	–	–	0.06%	106
2017 Q4	$425K	Hold	4,056	–	–	0.06%	102
2017 Q3	$373K	Hold	4,056	–	–	0.06%	112
2017 Q2	$359K	Hold	4,056	–	–	0.06%	109
2017 Q1	$331K	Sell	4,056 -1,112	-22%	-$90.7K	0.06%	113
2016 Q4	$383K	Hold	5,168	–	–	0.08%	105
2016 Q3	$358K	Hold	5,168	–	–	0.07%	105
2016 Q2	$362K	Hold	5,168	–	–	0.08%	103
2016 Q1	$348K	Hold	5,168	–	–	0.07%	109
2015 Q4	$321K	Buy	5,168 +556	+12%	+$34.5K	0.07%	118
2015 Q3	$269K	Buy	4,612 +506	+12%	+$29.5K	0.06%	118
2015 Q2	$266K	Buy	4,106 +50	+1%	+$3.24K	0.05%	130
2015 Q1	$289K	Hold	4,056	–	–	0.05%	126
2014 Q4	$285K	Hold	4,056	–	–	0.05%	137
2014 Q3	$249K	Hold	4,056	–	–	0.05%	144
2014 Q2	$238K	Hold	4,056	–	–	0.04%	153
2014 Q1	$229K	Hold	4,056	–	–	0.04%	154
2013 Q4	$221K	Hold	4,056	–	–	0.04%	183
2013 Q3	$205K	Buy	+4,056	New	+$205K	0.04%	182