Saybrook Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Hold |
1,487
| – | – | 0.08% | 39 |
|
|
2025
Q1 | $308K | Hold |
1,487
| – | – | 0.09% | 38 |
|
|
2024
Q4 | $287K | Hold |
1,487
| – | – | 0.08% | 42 |
|
|
2024
Q3 | $282K | Hold |
1,487
| – | – | 0.08% | 39 |
|
|
2024
Q2 | $237K | Hold |
1,487
| – | – | 0.07% | 43 |
|
|
2024
Q1 | $257K | Hold |
1,487
| – | – | 0.07% | 47 |
|
|
2023
Q4 | $208K | Buy |
+1,487
| New | +$208K | 0.06% | 47 |
|
|
2023
Q1 | – | Sell |
-1,487
| Closed | -$202K | – | 44 |
|
|
2022
Q4 | $202K | Buy |
+1,487
| New | +$202K | 0.07% | 43 |
|
|
2022
Q2 | – | Sell |
-1,487
| Closed | -$206K | – | 49 |
|
|
2022
Q1 | $206K | Buy |
+1,487
| New | +$206K | 0.06% | 53 |
|
|
2021
Q3 | – | Sell |
-2,003
| Closed | -$261K | – | 50 |
|
|
2021
Q2 | $261K | Hold |
2,003
| – | – | 0.07% | 45 |
|
|
2021
Q1 | $230K | Hold |
2,003
| – | – | 0.07% | 47 |
|
|
2020
Q4 | $220K | Buy |
+2,003
| New | +$220K | 0.07% | 48 |
|
|
2020
Q1 | – | Sell |
-2,003
| Closed | -$225K | – | 42 |
|
|
2019
Q4 | $225K | Hold |
2,003
| – | – | 0.09% | 46 |
|
|
2019
Q3 | $218K | Hold |
2,003
| – | – | 0.09% | 46 |
|
|
2019
Q2 | $204K | Buy |
+2,003
| New | +$204K | 0.09% | 46 |
|
|
2019
Q1 | – | Sell |
-2,533
| Closed | -$209K | – | 46 |
|
|
2018
Q4 | $209K | Hold |
2,533
| – | – | 0.1% | 47 |
|
|
2018
Q3 | $250K | Hold |
2,533
| – | – | 0.11% | 47 |
|
|
2018
Q2 | $231K | Hold |
2,533
| – | – | 0.11% | 46 |
|
|
2018
Q1 | $240K | Hold |
2,533
| – | – | 0.11% | 47 |
|
|
2017
Q4 | $265K | Sell |
2,533
-530
| -17% | -$55.4K | 0.12% | 48 |
|
|
2017
Q3 | $282K | Sell |
3,063
-434
| -12% | -$40K | 0.14% | 46 |
|
|
2017
Q2 | $309K | Sell |
3,497
-758
| -18% | -$67K | 0.16% | 43 |
|
|
2017
Q1 | $347K | Hold |
4,255
| – | – | 0.19% | 43 |
|
|
2016
Q4 | $315K | Hold |
4,255
| – | – | 0.2% | 42 |
|
|
2016
Q3 | $294K | Sell |
4,255
-3,474
| -45% | -$240K | 0.19% | 42 |
|
|
2016
Q2 | $541K | Hold |
7,729
| – | – | 0.35% | 36 |
|
|
2016
Q1 | $521K | Hold |
7,729
| – | – | 0.33% | 38 |
|
|
2015
Q4 | $480K | Buy |
7,729
+1,190
| +18% | +$73.9K | 0.3% | 39 |
|
|
2015
Q3 | $381K | Sell |
6,539
-1,017
| -13% | -$59.3K | 0.26% | 45 |
|
|
2015
Q2 | $490K | Hold |
7,556
| – | – | 0.31% | 36 |
|
|
2015
Q1 | $538K | Hold |
7,556
| – | – | 0.35% | 36 |
|
|
2014
Q4 | $531K | Buy |
7,556
+1,350
| +22% | +$94.9K | 0.31% | 36 |
|
|
2014
Q3 | $381K | Sell |
6,206
-511
| -8% | -$31.4K | 0.23% | 43 |
|
|
2014
Q2 | $394K | Hold |
6,717
| – | – | 0.24% | 43 |
|
|
2014
Q1 | $380K | Hold |
6,717
| – | – | 0.24% | 43 |
|
|
2013
Q4 | $366K | Sell |
6,717
-2,053
| -23% | -$112K | 0.23% | 42 |
|
|
2013
Q3 | $443K | Buy |
8,770
+1,710
| +24% | +$86.4K | 0.32% | 39 |
|
|
2013
Q2 | $340K | Buy |
+7,060
| New | +$340K | 0.25% | 42 |
|