Parkside Financial Bank & Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
1,189
+53
| +5% | +$10.7K | 0.03% | 389 |
|
|
2025
Q1 | $235K | Buy |
1,136
+135
| +13% | +$28K | 0.03% | 355 |
|
|
2024
Q4 | $193K | Buy |
1,001
+28
| +3% | +$5.4K | 0.03% | 387 |
|
|
2024
Q3 | $185K | Buy |
973
+7
| +0.7% | +$1.33K | 0.03% | 383 |
|
|
2024
Q2 | $154K | Sell |
966
-96
| -9% | -$15.3K | 0.02% | 406 |
|
|
2024
Q1 | $184K | Buy |
1,062
+97
| +10% | +$16.8K | 0.03% | 367 |
|
|
2023
Q4 | $135K | Buy |
965
+3
| +0.3% | +$420 | 0.02% | 394 |
|
|
2023
Q3 | $107K | Buy |
962
+211
| +28% | +$23.5K | 0.02% | 394 |
|
|
2023
Q2 | $81.9K | Buy |
751
+61
| +9% | +$6.65K | 0.02% | 466 |
|
|
2023
Q1 | $76.5K | Buy |
690
+110
| +19% | +$12.2K | 0.02% | 463 |
|
|
2022
Q4 | $78.6K | Buy |
580
+44
| +8% | +$5.97K | 0.02% | 441 |
|
|
2022
Q3 | $66K | Sell |
536
-16
| -3% | -$1.97K | 0.02% | 436 |
|
|
2022
Q2 | $70K | Sell |
552
-2,061
| -79% | -$261K | 0.02% | 424 |
|
|
2022
Q1 | $362K | Buy |
2,613
+53
| +2% | +$7.34K | 0.1% | 153 |
|
|
2021
Q4 | $301K | Sell |
2,560
-64
| -2% | -$7.53K | 0.07% | 186 |
|
|
2021
Q3 | $334K | Buy |
2,624
+15
| +0.6% | +$1.91K | 0.1% | 142 |
|
|
2021
Q2 | $340K | Buy |
2,609
+24
| +0.9% | +$3.13K | 0.1% | 141 |
|
|
2021
Q1 | $297K | Sell |
2,585
-219
| -8% | -$25.2K | 0.09% | 151 |
|
|
2020
Q4 | $308K | Buy |
2,804
+6
| +0.2% | +$659 | 0.1% | 145 |
|
|
2020
Q3 | $264K | Sell |
2,798
-540
| -16% | -$51K | 0.09% | 143 |
|
|
2020
Q2 | $323K | Buy |
3,338
+34
| +1% | +$3.29K | 0.11% | 136 |
|
|
2020
Q1 | $303K | Buy |
3,304
+21
| +0.6% | +$1.93K | 0.11% | 128 |
|
|
2019
Q4 | $369K | Buy |
3,283
+31
| +1% | +$3.48K | 0.11% | 135 |
|
|
2019
Q3 | $353K | Hold |
3,252
| – | – | 0.11% | 134 |
|
|
2019
Q2 | $331K | Buy |
3,252
+39
| +1% | +$3.97K | 0.11% | 143 |
|
|
2019
Q1 | $302K | Buy |
3,213
+74
| +2% | +$6.96K | 0.1% | 149 |
|
|
2018
Q4 | $260K | Buy |
3,139
+47
| +2% | +$3.89K | 0.09% | 146 |
|
|
2018
Q3 | $305K | Sell |
3,092
-10
| -0.3% | -$986 | 0.11% | 146 |
|
|
2018
Q2 | $283K | Buy |
3,102
+40
| +1% | +$3.65K | 0.11% | 145 |
|
|
2018
Q1 | $291K | Sell |
3,062
-16
| -0.5% | -$1.52K | 0.11% | 141 |
|
|
2017
Q4 | $322K | Sell |
3,078
-4
| -0.1% | -$418 | 0.12% | 134 |
|
|
2017
Q3 | $283K | Hold |
3,082
| – | – | 0.11% | 136 |
|
|
2017
Q2 | $273K | Buy |
3,082
+9
| +0.3% | +$797 | 0.11% | 133 |
|
|
2017
Q1 | $250K | Hold |
3,073
| – | – | 0.11% | 131 |
|
|
2016
Q4 | $228K | Sell |
3,073
-271
| -8% | -$20.1K | 0.1% | 144 |
|
|
2016
Q3 | $232K | Buy |
3,344
+13
| +0.4% | +$902 | 0.11% | 145 |
|
|
2016
Q2 | $233K | Hold |
3,331
| – | – | 0.11% | 133 |
|
|
2016
Q1 | $225K | Buy |
3,331
+395
| +13% | +$26.7K | 0.11% | 133 |
|
|
2015
Q4 | $182K | Sell |
2,936
-217
| -7% | -$13.5K | 0.09% | 152 |
|
|
2015
Q3 | $184K | Sell |
3,153
-2,193
| -41% | -$128K | 0.1% | 140 |
|
|
2015
Q2 | $346K | Sell |
5,346
-13
| -0.2% | -$841 | 0.18% | 107 |
|
|
2015
Q1 | $382K | Hold |
5,359
| – | – | 0.2% | 104 |
|
|
2014
Q4 | $377K | Sell |
5,359
-49
| -0.9% | -$3.45K | 0.21% | 103 |
|
|
2014
Q3 | $333K | Sell |
5,408
-258
| -5% | -$15.9K | 0.2% | 112 |
|
|
2014
Q2 | $334K | Buy |
5,666
+303
| +6% | +$17.9K | 0.2% | 113 |
|
|
2014
Q1 | $304K | Sell |
5,363
-79
| -1% | -$4.48K | 0.19% | 113 |
|
|
2013
Q4 | $298K | Buy |
5,442
+45
| +0.8% | +$2.46K | 0.2% | 113 |
|
|
2013
Q3 | $273K | Buy |
5,397
+39
| +0.7% | +$1.97K | 0.21% | 101 |
|
|
2013
Q2 | $258K | Buy |
+5,358
| New | +$258K | 0.2% | 101 |
|