Oakworth Capital’s Allstate ALL Stock Holding History

Oakworth Capital’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$122K	Hold	605	–	–	0.01%	261
2025 Q1	$125K	Hold	605	–	–	0.01%	258
2024 Q4	$117K	Sell	605 -13	-2%	-$2.51K	0.01%	266
2024 Q3	$117K	Sell	618 -80	-11%	-$15.2K	0.01%	261
2024 Q2	$111K	Buy	698 +38	+6%	+$6.07K	0.01%	258
2024 Q1	$114K	Hold	660	–	–	0.01%	240
2023 Q4	$92.4K	Buy	660 +42	+7%	+$5.88K	0.01%	257
2023 Q3	$68.9K	Hold	618	–	–	0.01%	270
2023 Q2	$67.4K	Hold	618	–	–	0.01%	274
2023 Q1	$68.5K	Hold	618	–	–	0.01%	269
2022 Q4	$83.8K	Hold	618	–	–	0.01%	239
2022 Q3	$77K	Hold	618	–	–	0.01%	253
2022 Q2	$78K	Hold	618	–	–	0.01%	254
2022 Q1	$86K	Sell	618 -110	-15%	-$15.3K	0.01%	252
2021 Q4	$86K	Hold	728	–	–	0.01%	280
2021 Q3	$93K	Sell	728 -150	-17%	-$19.2K	0.01%	254
2021 Q2	$115K	Buy	878 +728	+485%	+$95.4K	0.01%	233
2021 Q1	$17K	Hold	150	–	–	﹤0.01%	408
2020 Q4	$16K	Sell	150 -46	-23%	-$4.91K	﹤0.01%	381
2020 Q3	$18K	Hold	196	–	–	﹤0.01%	374
2020 Q2	$19K	Hold	196	–	–	﹤0.01%	349
2020 Q1	$18K	Hold	196	–	–	﹤0.01%	329
2019 Q4	$22K	Hold	196	–	–	﹤0.01%	360
2019 Q3	$21K	Hold	196	–	–	﹤0.01%	365
2019 Q2	$20K	Sell	196 -47	-19%	-$4.8K	﹤0.01%	421
2019 Q1	$23K	Hold	243	–	–	﹤0.01%	375
2018 Q4	$20K	Hold	243	–	–	﹤0.01%	375
2018 Q3	$24K	Sell	243 -50	-17%	-$4.94K	﹤0.01%	375
2018 Q2	$27K	Hold	293	–	–	0.01%	356
2018 Q1	$29K	Sell	293 -1,482	-83%	-$147K	0.01%	322
2017 Q4	$182K	Sell	1,775 -72	-4%	-$7.38K	0.04%	169
2017 Q3	$167K	Buy	1,847 +72	+4%	+$6.51K	0.04%	175
2017 Q2	$157K	Hold	1,775	–	–	0.04%	178
2017 Q1	$145K	Buy	1,775 +1,482	+506%	+$121K	0.04%	180
2016 Q4	$20K	Hold	293	–	–	0.01%	385
2016 Q3	$20K	Hold	293	–	–	0.01%	372
2016 Q2	$20K	Buy	293 +93	+47%	+$6.35K	0.01%	353
2016 Q1	$13K	Hold	200	–	–	0.01%	349
2015 Q4	$12K	Buy	+200	New	+$12K	0.01%	334