PIM
Penobscot Investment Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Hold |
2,778
| – | – | 0.05% | 206 |
|
|
2025
Q1 | $575K | Hold |
2,778
| – | – | 0.05% | 193 |
|
|
2024
Q4 | $536K | Buy |
2,778
+492
| +22% | +$94.9K | 0.05% | 197 |
|
|
2024
Q3 | $434K | Hold |
2,286
| – | – | 0.04% | 225 |
|
|
2024
Q2 | $365K | Buy |
2,286
+556
| +32% | +$88.8K | 0.04% | 236 |
|
|
2024
Q1 | $299K | Sell |
1,730
-70
| -4% | -$12.1K | 0.03% | 251 |
|
|
2023
Q4 | $252K | Hold |
1,800
| – | – | 0.03% | 264 |
|
|
2023
Q3 | $201K | Sell |
1,800
-230
| -11% | -$25.6K | 0.03% | 269 |
|
|
2023
Q2 | $221K | Sell |
2,030
-50
| -2% | -$5.45K | 0.04% | 219 |
|
|
2023
Q1 | $230K | Sell |
2,080
-133
| -6% | -$14.7K | 0.04% | 208 |
|
|
2022
Q4 | $300K | Sell |
2,213
-70
| -3% | -$9.49K | 0.05% | 189 |
|
|
2022
Q3 | $284K | Hold |
2,283
| – | – | 0.05% | 187 |
|
|
2022
Q2 | $289K | Hold |
2,283
| – | – | 0.05% | 190 |
|
|
2022
Q1 | $316K | Hold |
2,283
| – | – | 0.05% | 199 |
|
|
2021
Q4 | $269K | Hold |
2,283
| – | – | 0.04% | 221 |
|
|
2021
Q3 | $291K | Hold |
2,283
| – | – | 0.04% | 205 |
|
|
2021
Q2 | $298K | Sell |
2,283
-100
| -4% | -$13.1K | 0.04% | 200 |
|
|
2021
Q1 | $274K | Sell |
2,383
-890
| -27% | -$102K | 0.04% | 200 |
|
|
2020
Q4 | $360K | Sell |
3,273
-330
| -9% | -$36.3K | 0.06% | 167 |
|
|
2020
Q3 | $339K | Sell |
3,603
-7,240
| -67% | -$681K | 0.06% | 158 |
|
|
2020
Q2 | $1.05M | Buy |
10,843
+3,220
| +42% | +$312K | 0.22% | 94 |
|
|
2020
Q1 | $699K | Buy |
7,623
+1,380
| +22% | +$127K | 0.16% | 114 |
|
|
2019
Q4 | $702K | Buy |
6,243
+4,250
| +213% | +$478K | 0.13% | 127 |
|
|
2019
Q3 | $217K | Buy |
+1,993
| New | +$217K | 0.04% | 189 |
|