Security National Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $104K | Hold |
801
| – | – | 0.02% | 214 |
|
|
2021
Q2 | $104K | Hold |
801
| – | – | 0.02% | 223 |
|
|
2021
Q1 | $92K | Hold |
801
| – | – | 0.02% | 230 |
|
|
2020
Q4 | $88K | Hold |
801
| – | – | 0.02% | 226 |
|
|
2020
Q3 | $75K | Sell |
801
-19
| -2% | -$1.77K | 0.02% | 229 |
|
|
2020
Q2 | $80K | Sell |
820
-31
| -4% | -$3.05K | 0.02% | 227 |
|
|
2020
Q1 | $78K | Buy |
851
+50
| +6% | +$5.44K | 0.03% | 217 |
|
|
2019
Q4 | $90K | Hold |
801
| – | – | 0.03% | 225 |
|
|
2019
Q3 | $87K | Hold |
801
| – | – | 0.03% | 215 |
|
|
2019
Q2 | $81K | Hold |
801
| – | – | 0.03% | 227 |
|
|
2019
Q1 | $75K | Hold |
801
| – | – | 0.02% | 229 |
|
|
2018
Q4 | $66K | Sell |
801
-370
| -32% | -$33.2K | 0.02% | 224 |
|
|
2018
Q3 | $116K | Sell |
1,171
-1,070
| -48% | -$104K | 0.04% | 201 |
|
|
2018
Q2 | $204K | Buy |
2,241
+370
| +20% | +$35.2K | 0.07% | 155 |
|
|
2018
Q1 | $177K | Buy |
1,871
+770
| +70% | +$74.6K | 0.06% | 169 |
|
|
2017
Q4 | $115K | Hold |
1,101
| – | – | 0.04% | 208 |
|
|
2017
Q3 | $102K | Hold |
1,101
| – | – | 0.03% | 226 |
|
|
2017
Q2 | $98K | Hold |
1,101
| – | – | 0.03% | 233 |
|
|
2017
Q1 | $89K | Sell |
1,101
-100
| -8% | -$7.87K | 0.03% | 238 |
|
|
2016
Q4 | $89K | Sell |
1,201
-300
| -20% | -$21.1K | 0.03% | 231 |
|
|
2016
Q3 | $103K | Hold |
1,501
| – | – | 0.04% | 218 |
|
|
2016
Q2 | $105K | Hold |
1,501
| – | – | 0.04% | 215 |
|
|
2016
Q1 | $101K | Hold |
1,501
| – | – | 0.04% | 218 |
|
|
2015
Q4 | $93K | Hold |
1,501
| – | – | 0.04% | 217 |
|
|
2015
Q3 | $88K | Hold |
1,501
| – | – | 0.03% | 225 |
|
|
2015
Q2 | $97K | Hold |
1,501
| – | – | 0.03% | 232 |
|
|
2015
Q1 | $107K | Hold |
1,501
| – | – | 0.04% | 221 |
|
|
2014
Q4 | $105K | Hold |
1,501
| – | – | 0.04% | 216 |
|
|
2014
Q3 | $92K | Buy |
1,501
+500
| +50% | +$30K | 0.04% | 225 |
|
|
2014
Q2 | $59K | Hold |
1,001
| – | – | 0.02% | 262 |
|
|
2014
Q1 | $57K | Sell |
1,001
-42
| -4% | -$2.25K | 0.02% | 267 |
|
|
2013
Q4 | $56K | Hold |
1,043
| – | – | 0.02% | 264 |
|
|
2013
Q3 | $53K | Hold |
1,043
| – | – | 0.02% | 260 |
|
|
2013
Q2 | $50K | Buy |
+1,043
| New | +$50.7K | 0.02% | 257 |
|
Other funds holding ALL
Security National Trust's ALL Position: Q3 2021 in Review
Security National Trust held its Allstate (ALL) position steady in Q3 2021 at 801 shares worth $104K. The position accounts for 0.02% of the portfolio, ranked #214.
Security National Trust first reported a position in ALL in Q2 2013 and has held it in 34 quarters since. The position peaked at $204K in Q2 2018. 1,192 funds tracked by Wall St. Rank hold ALL as of Q3 2021.
- Security National Trust held 801 shares of Allstate worth $104K as of Q3 2021.
- Security National Trust left its Allstate share count unchanged in Q3 2021.
- Allstate made up 0.02% of Security National Trust's portfolio in Q3 2021, its #214 holding.
- Security National Trust first reported a position in Allstate in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Allstate position peaked at $204K in Q2 2018.
- 1,192 funds tracked by Wall St. Rank held Allstate as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.