Tower Bridge 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 | $1.26M | Hold |
6,253
| – | – | 0.14% | 102 |
|
|
2025
Q1 | $1.29M | Hold |
6,253
| – | – | 0.14% | 101 |
|
|
2024
Q4 | $1.21M | Sell |
6,253
-7
| -0.1% | -$1.35K | 0.13% | 107 |
|
|
2024
Q3 | $1.19M | Hold |
6,260
| – | – | 0.12% | 108 |
|
|
2024
Q2 | $999K | Hold |
6,260
| – | – | 0.11% | 111 |
|
|
2024
Q1 | $1.08M | Buy |
6,260
+200
| +3% | +$34.6K | 0.11% | 120 |
|
|
2023
Q4 | $848K | Sell |
6,060
-400
| -6% | -$56K | 0.07% | 140 |
|
|
2023
Q3 | $720K | Sell |
6,460
-70
| -1% | -$7.8K | 0.07% | 140 |
|
|
2023
Q2 | $712K | Sell |
6,530
-765
| -10% | -$83.4K | 0.07% | 131 |
|
|
2023
Q1 | $808K | Sell |
7,295
-400
| -5% | -$44.3K | 0.07% | 152 |
|
|
2022
Q4 | $1.04M | Hold |
7,695
| – | – | 0.09% | 135 |
|
|
2022
Q3 | $958K | Hold |
7,695
| – | – | 0.09% | 133 |
|
|
2022
Q2 | $975K | Hold |
7,695
| – | – | 0.08% | 136 |
|
|
2022
Q1 | $1.07M | Sell |
7,695
-850
| -10% | -$118K | 0.07% | 145 |
|
|
2021
Q4 | $1.01M | Hold |
8,545
| – | – | 0.06% | 157 |
|
|
2021
Q3 | $1.09M | Hold |
8,545
| – | – | 0.07% | 147 |
|
|
2021
Q2 | $1.11M | Buy |
8,545
+550
| +7% | +$71.7K | 0.07% | 145 |
|
|
2021
Q1 | $919K | Buy |
7,995
+3,500
| +78% | +$402K | 0.07% | 148 |
|
|
2020
Q4 | $494K | Buy |
+4,495
| New | +$494K | 0.04% | 175 |
|
|
2019
Q4 | – | Sell |
-2,238
| Closed | -$242K | – | 210 |
|
|
2019
Q3 | $242K | Hold |
2,238
| – | – | 0.03% | 189 |
|
|
2019
Q2 | $228K | Hold |
2,238
| – | – | 0.03% | 192 |
|
|
2019
Q1 | $211K | Buy |
+2,238
| New | +$211K | 0.02% | 195 |
|