TAM
Trillium Asset Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
1,500
+95
| +7% | +$19.1K | 0.01% | 210 |
|
|
2025
Q1 | $291K | Sell |
1,405
-5
| -0.4% | -$1.04K | 0.01% | 206 |
|
|
2024
Q4 | $272K | Sell |
1,410
-95
| -6% | -$18.3K | 0.01% | 214 |
|
|
2024
Q3 | $285K | Hold |
1,505
| – | – | 0.01% | 219 |
|
|
2024
Q2 | $240K | Hold |
1,505
| – | – | 0.01% | 230 |
|
|
2024
Q1 | $260K | Hold |
1,505
| – | – | 0.01% | 225 |
|
|
2023
Q4 | $211K | Buy |
+1,505
| New | +$211K | 0.01% | 225 |
|
|
2022
Q2 | – | Sell |
-1,470
| Closed | -$204K | – | 227 |
|
|
2022
Q1 | $204K | Buy |
+1,470
| New | +$204K | 0.01% | 233 |
|
|
2020
Q3 | – | Sell |
-2,582
| Closed | -$250K | – | 224 |
|
|
2020
Q2 | $250K | Buy |
+2,582
| New | +$250K | 0.01% | 221 |
|