Spinnaker Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $229K | Buy |
1,136
+18
| +2% | +$3.62K | 0.01% | 274 |
|
2025
Q1 | $232K | Sell |
1,118
-92
| -8% | -$19.1K | 0.02% | 264 |
|
2024
Q4 | $233K | Hold |
1,210
| – | – | 0.01% | 260 |
|
2024
Q3 | $229K | Buy |
+1,210
| New | +$229K | 0.01% | 270 |
|
2024
Q2 | – | Sell |
-1,210
| Closed | -$209K | – | 273 |
|
2024
Q1 | $209K | Buy |
+1,210
| New | +$209K | 0.01% | 263 |
|