Quilter Plc’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Hold |
1,700
| – | – | 0.01% | 112 |
|
|
2025
Q1 | $352K | Hold |
1,700
| – | – | 0.01% | 110 |
|
|
2024
Q4 | $328K | Hold |
1,700
| – | – | 0.01% | 111 |
|
|
2024
Q3 | $322K | Hold |
1,700
| – | – | 0.01% | 117 |
|
|
2024
Q2 | $271K | Hold |
1,700
| – | – | 0.01% | 113 |
|
|
2024
Q1 | $294K | Buy |
+1,700
| New | +$294K | 0.01% | 111 |
|
|
2023
Q4 | – | Sell |
-1,700
| Closed | -$1.7M | – | 114 |
|
|
2023
Q3 | $1.7M | Hold |
1,700
| – | – | 0.01% | 141 |
|
|
2023
Q2 | $1.69M | Hold |
1,700
| – | – | 0.01% | 146 |
|
|
2023
Q1 | $1.69M | Hold |
1,700
| – | – | 0.01% | 138 |
|
|
2022
Q4 | $231K | Hold |
1,700
| – | – | 0.01% | 111 |
|
|
2022
Q3 | $212K | Hold |
1,700
| – | – | 0.01% | 115 |
|
|
2022
Q2 | $215K | Hold |
1,700
| – | – | 0.01% | 117 |
|
|
2022
Q1 | $235K | Hold |
1,700
| – | – | 0.01% | 124 |
|
|
2021
Q4 | $201K | Sell |
1,700
-136
| -7% | -$16.1K | 0.01% | 135 |
|
|
2021
Q3 | $233K | Hold |
1,836
| – | – | 0.01% | 260 |
|
|
2021
Q2 | $240K | Hold |
1,836
| – | – | 0.01% | 271 |
|
|
2021
Q1 | $211K | Buy |
+1,836
| New | +$211K | 0.01% | 296 |
|