Sabal Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $286K | Buy |
1,381
+26
| +2% | +$5.38K | 0.02% | 204 |
|
|
2024
Q4 | $261K | Sell |
1,355
-4
| -0.3% | -$771 | 0.02% | 213 |
|
|
2024
Q3 | $258K | Buy |
+1,359
| New | +$258K | 0.01% | 212 |
|
|
2024
Q2 | – | Sell |
-1,305
| Closed | -$226K | – | 211 |
|
|
2024
Q1 | $226K | Sell |
1,305
-1,193
| -48% | -$206K | 0.01% | 204 |
|
|
2023
Q4 | $350K | Sell |
2,498
-107
| -4% | -$15K | 0.02% | 173 |
|
|
2023
Q3 | $290K | Hold |
2,605
| – | – | 0.02% | 173 |
|
|
2023
Q2 | $284K | Buy |
2,605
+337
| +15% | +$36.7K | 0.02% | 178 |
|
|
2023
Q1 | $251K | Hold |
2,268
| – | – | 0.02% | 129 |
|
|
2022
Q4 | $308K | Sell |
2,268
-13
| -0.6% | -$1.76K | 0.02% | 129 |
|
|
2022
Q3 | $284K | Buy |
2,281
+13
| +0.6% | +$1.62K | 0.02% | 131 |
|
|
2022
Q2 | $287K | Buy |
+2,268
| New | +$287K | 0.02% | 135 |
|
|
2021
Q3 | – | Sell |
-1,900
| Closed | -$248K | – | 149 |
|
|
2021
Q2 | $248K | Hold |
1,900
| – | – | 0.02% | 138 |
|
|
2021
Q1 | $218K | Sell |
1,900
-10
| -0.5% | -$1.15K | 0.02% | 143 |
|
|
2020
Q4 | $210K | Buy |
+1,910
| New | +$210K | 0.02% | 142 |
|
|
2018
Q2 | – | Sell |
-2,929
| Closed | -$278K | – | 134 |
|
|
2018
Q1 | $278K | Buy |
+2,929
| New | +$278K | 0.03% | 136 |
|