SlateStone Wealth’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
+1,660
| New | +$334K | 0.03% | 238 |
|
|
2020
Q3 | – | Sell |
-6,330
| Closed | -$614K | – | 177 |
|
|
2020
Q2 | $614K | Sell |
6,330
-5,400
| -46% | -$524K | 0.14% | 115 |
|
|
2020
Q1 | $1.08M | Buy |
11,730
+1,895
| +19% | +$174K | 0.31% | 81 |
|
|
2019
Q4 | $1.11M | Sell |
9,835
-350
| -3% | -$39.4K | 0.25% | 92 |
|
|
2019
Q3 | $1.11M | Hold |
10,185
| – | – | 0.32% | 76 |
|
|
2019
Q2 | $1.04M | Buy |
10,185
+120
| +1% | +$12.2K | 0.29% | 78 |
|
|
2019
Q1 | $948K | Buy |
10,065
+3,865
| +62% | +$364K | 0.29% | 74 |
|
|
2018
Q4 | $512K | Buy |
+6,200
| New | +$512K | 0.24% | 68 |
|