Saybrook Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $294K | Hold |
1,237
| – | – | 0.07% | 37 |
|
|
2026
Q1 | $256K | Hold |
1,237
| – | – | 0.07% | 40 |
|
|
2025
Q4 | $257K | Sell |
1,237
-250
| -17% | -$51.2K | 0.06% | 39 |
|
|
2025
Q3 | $319K | Hold |
1,487
| – | – | 0.08% | 38 |
|
|
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 | +$194K | 0.06% | 47 |
|
|
2023
Q1 | – | Sell |
-1,487
| Closed | -$202K | – | 44 |
|
|
2022
Q4 | $202K | Buy |
+1,487
| New | +$194K | 0.07% | 43 |
|
|
2022
Q2 | – | Sell |
-1,487
| Closed | -$206K | – | 49 |
|
|
2022
Q1 | $206K | Buy |
+1,487
| New | +$187K | 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 | +$197K | 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 | +$196K | 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% | -$52.2K | 0.12% | 48 |
|
|
2017
Q3 | $282K | Sell |
3,063
-434
| -12% | -$39.5K | 0.14% | 46 |
|
|
2017
Q2 | $309K | Sell |
3,497
-758
| -18% | -$64.2K | 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% | -$239K | 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% | +$74K | 0.3% | 39 |
|
|
2015
Q3 | $381K | Sell |
6,539
-1,017
| -13% | -$63.6K | 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% | +$88.8K | 0.31% | 36 |
|
|
2014
Q3 | $381K | Sell |
6,206
-511
| -8% | -$30.7K | 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% | -$109K | 0.23% | 42 |
|
|
2013
Q3 | $443K | Buy |
8,770
+1,710
| +24% | +$86K | 0.32% | 39 |
|
|
2013
Q2 | $340K | Buy |
+7,060
| New | +$344K | 0.25% | 42 |
|
Other funds holding ALL
SO
VF
Saybrook Capital's ALL Position: Q2 2026 in Review
Saybrook Capital held its Allstate (ALL) position steady in Q2 2026 at 1,237 shares worth $294K. The position accounts for 0.07% of the portfolio, ranked #37.
Saybrook Capital first reported a position in ALL in Q2 2013 and has held it in 42 quarters since. The position peaked at $541K in Q2 2016. 793 funds tracked by Wall St. Rank hold ALL as of Q2 2026.
- Saybrook Capital held 1,237 shares of Allstate worth $294K as of Q2 2026.
- Saybrook Capital left its Allstate share count unchanged in Q2 2026.
- Allstate made up 0.07% of Saybrook Capital's portfolio in Q2 2026, its #37 holding.
- Saybrook Capital first reported a position in Allstate in Q2 2013 and has held it in 42 quarters since.
- Saybrook Capital's Allstate position peaked at $541K in Q2 2016.
- 793 funds tracked by Wall St. Rank held Allstate as of Q2 2026.
Based on Saybrook Capital's 13F filing for Q2 2026, filed 31 Jul 2026.