Private Trust Company’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.27M | Sell |
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|
2025
Q2 | $1.2M | Sell |
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|
2025
Q1 | $1.24M | Buy |
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|
2024
Q4 | $1.14M | Sell |
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|
2024
Q3 | $1.17M | Sell |
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|
2024
Q2 | $1.02M | Sell |
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|
2024
Q1 | $1.11M | Sell |
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|
2023
Q4 | $931K | Sell |
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|
2023
Q3 | $782K | Buy |
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|
2023
Q2 | $763K | Sell |
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|
2023
Q1 | $1M | Buy |
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|
2022
Q4 | $1.15M | Sell |
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|
2022
Q3 | $1.08M | Sell |
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|
2022
Q2 | $1.1M | Buy |
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|
2022
Q1 | $667K | Buy |
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|
2021
Q4 | $532K | Sell |
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|
2021
Q3 | $679K | Buy |
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|
2021
Q2 | $694K | Buy |
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|
2021
Q1 | $593K | Buy |
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|
2020
Q4 | $567K | Buy |
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|
2020
Q3 | $323K | Buy |
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|
2020
Q2 | $322K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $204K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $827K | Sell |
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|
2016
Q3 | $787K | Sell |
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|
2016
Q2 | $797K | Sell |
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|
2016
Q1 | $785K | Buy |
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|
2015
Q4 | $721K | Buy |
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|
2015
Q3 | $676K | Buy |
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|
2015
Q2 | $738K | Sell |
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|
2015
Q1 | $817K | Sell |
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|
2014
Q4 | $817K | Buy |
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|
2014
Q3 | $648K | Buy |
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|
2014
Q2 | $606K | Sell |
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|
2014
Q1 | $587K | Buy |
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|
2013
Q4 | $548K | Buy |
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|
2013
Q3 | $75K | Sell |
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|
2013
Q2 | $72K | Buy |
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