Stewart & Patten Company’s Allstate ALL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$336K	Hold	1,944	–	–	0.05%	71
2023 Q4	$272K	Hold	1,944	–	–	0.04%	78
2023 Q3	$217K	Hold	1,944	–	–	0.04%	82
2023 Q2	$212K	Hold	1,944	–	–	0.03%	87
2023 Q1	$215K	Hold	1,944	–	–	0.04%	87
2022 Q4	$264K	Hold	1,944	–	–	0.05%	77
2022 Q3	$242K	Hold	1,944	–	–	0.05%	77
2022 Q2	$246K	Hold	1,944	–	–	0.04%	75
2022 Q1	$269K	Hold	1,944	–	–	0.04%	75
2021 Q4	$229K	Hold	1,944	–	–	0.03%	86
2021 Q3	$247K	Hold	1,944	–	–	0.04%	77
2021 Q2	$254K	Hold	1,944	–	–	0.04%	78
2021 Q1	$223K	Hold	1,944	–	–	0.04%	84
2020 Q4	$214K	Buy	+1,944	New	+$214K	0.04%	87
2020 Q1	–	Sell	-1,944	Closed	-$219K	–	85
2019 Q4	$219K	Hold	1,944	–	–	0.04%	90
2019 Q3	$211K	Buy	+1,944	New	+$211K	0.04%	94
2018 Q1	–	Sell	-1,944	Closed	-$204K	–	96
2017 Q4	$204K	Buy	+1,944	New	+$204K	0.04%	101
2017 Q1	–	Sell	-3,148	Closed	-$233K	–	99
2016 Q4	$233K	Hold	3,148	–	–	0.04%	80
2016 Q3	$218K	Hold	3,148	–	–	0.04%	85
2016 Q2	$220K	Hold	3,148	–	–	0.04%	83
2016 Q1	$212K	Buy	+3,148	New	+$212K	0.04%	83
2015 Q3	–	Sell	-3,148	Closed	-$204K	–	94
2015 Q2	$204K	Hold	3,148	–	–	0.04%	90
2015 Q1	$224K	Hold	3,148	–	–	0.05%	87
2014 Q4	$221K	Buy	+3,148	New	+$221K	0.04%	92