Penobscot Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Hold |
|
|||||
|
2025
Q1 | $575K | Hold |
|
|||||
|
2024
Q4 | $536K | Buy |
|
|||||
|
2024
Q3 | $434K | Hold |
|
|||||
|
2024
Q2 | $365K | Buy |
|
|||||
|
2024
Q1 | $299K | Sell |
|
|||||
|
2023
Q4 | $252K | Hold |
|
|||||
|
2023
Q3 | $201K | Sell |
|
|||||
|
2023
Q2 | $221K | Sell |
|
|||||
|
2023
Q1 | $230K | Sell |
|
|||||
|
2022
Q4 | $300K | Sell |
|
|||||
|
2022
Q3 | $284K | Hold |
|
|||||
|
2022
Q2 | $289K | Hold |
|
|||||
|
2022
Q1 | $316K | Hold |
|
|||||
|
2021
Q4 | $269K | Hold |
|
|||||
|
2021
Q3 | $291K | Hold |
|
|||||
|
2021
Q2 | $298K | Sell |
|
|||||
|
2021
Q1 | $274K | Sell |
|
|||||
|
2020
Q4 | $360K | Sell |
|
|||||
|
2020
Q3 | $339K | Sell |
|
|||||
|
2020
Q2 | $1.05M | Buy |
|
|||||
|
2020
Q1 | $699K | Buy |
|
|||||
|
2019
Q4 | $702K | Buy |
|
|||||
|
2019
Q3 | $217K | Buy |
|