SeaBridge Investment Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.1M | Hold |
5,462
| – | – | 0.2% | 103 |
|
2025
Q1 | $1.13M | Hold |
5,462
| – | – | 0.24% | 103 |
|
2024
Q4 | $1.05M | Hold |
5,462
| – | – | 0.22% | 105 |
|
2024
Q3 | $1.04M | Hold |
5,462
| – | – | 0.25% | 96 |
|
2024
Q2 | $872K | Hold |
5,462
| – | – | 0.23% | 102 |
|
2024
Q1 | $945K | Hold |
5,462
| – | – | 0.25% | 99 |
|
2023
Q4 | $765K | Hold |
5,462
| – | – | 0.22% | 107 |
|
2023
Q3 | $609K | Buy |
5,462
+57
| +1% | +$6.35K | 0.2% | 106 |
|
2023
Q2 | $589K | Hold |
5,405
| – | – | 0.19% | 104 |
|
2023
Q1 | $599K | Hold |
5,405
| – | – | 0.21% | 104 |
|
2022
Q4 | $733K | Hold |
5,405
| – | – | 0.26% | 97 |
|
2022
Q3 | $673K | Hold |
5,405
| – | – | 0.23% | 104 |
|
2022
Q2 | $685K | Hold |
5,405
| – | – | 0.22% | 103 |
|
2022
Q1 | $749K | Hold |
5,405
| – | – | 0.22% | 111 |
|
2021
Q4 | $636K | Hold |
5,405
| – | – | 0.2% | 112 |
|
2021
Q3 | $688K | Hold |
5,405
| – | – | 0.23% | 108 |
|
2021
Q2 | $705K | Hold |
5,405
| – | – | 0.23% | 106 |
|
2021
Q1 | $621K | Hold |
5,405
| – | – | 0.21% | 109 |
|
2020
Q4 | $594K | Hold |
5,405
| – | – | 0.21% | 104 |
|
2020
Q3 | $509K | Hold |
5,405
| – | – | 0.19% | 103 |
|
2020
Q2 | $524K | Hold |
5,405
| – | – | 0.2% | 104 |
|
2020
Q1 | $496K | Hold |
5,405
| – | – | 0.23% | 102 |
|
2019
Q4 | $608K | Hold |
5,405
| – | – | 0.21% | 106 |
|
2019
Q3 | $587K | Hold |
5,405
| – | – | 0.2% | 105 |
|
2019
Q2 | $550K | Hold |
5,405
| – | – | 0.18% | 116 |
|
2019
Q1 | $509K | Hold |
5,405
| – | – | 0.17% | 118 |
|
2018
Q4 | $447K | Hold |
5,405
| – | – | 0.16% | 117 |
|
2018
Q3 | $533K | Hold |
5,405
| – | – | 0.14% | 117 |
|
2018
Q2 | $493K | Hold |
5,405
| – | – | 0.12% | 119 |
|
2018
Q1 | $512K | Hold |
5,405
| – | – | 0.12% | 112 |
|
2017
Q4 | $566K | Hold |
5,405
| – | – | 0.12% | 113 |
|
2017
Q3 | $497K | Hold |
5,405
| – | – | 0.12% | 118 |
|
2017
Q2 | $478K | Hold |
5,405
| – | – | 0.11% | 120 |
|
2017
Q1 | $440K | Hold |
5,405
| – | – | 0.11% | 121 |
|
2016
Q4 | $401K | Hold |
5,405
| – | – | 0.1% | 126 |
|
2016
Q3 | $374K | Hold |
5,405
| – | – | 0.09% | 130 |
|
2016
Q2 | $378K | Hold |
5,405
| – | – | 0.1% | 134 |
|
2016
Q1 | $364K | Hold |
5,405
| – | – | 0.09% | 142 |
|
2015
Q4 | $336K | Hold |
5,405
| – | – | 0.07% | 135 |
|
2015
Q3 | $315K | Buy |
+5,405
| New | +$315K | 0.07% | 135 |
|