Rodgers Brothers’s Allstate ALL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,359	Closed	-$1.59M	–	208
2023 Q1	$1.59M	Buy	+14,359	New	+$1.59M	0.31%	88
2022 Q1	–	Sell	-15,706	Closed	-$1.85M	–	198
2021 Q4	$1.85M	Buy	+15,706	New	+$1.85M	0.33%	75