Trust Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Hold |
3,057
| – | – | 0.05% | 128 |
|
|
2025
Q1 | $633K | Sell |
3,057
-24
| -0.8% | -$4.97K | 0.05% | 121 |
|
|
2024
Q4 | $594K | Hold |
3,081
| – | – | 0.05% | 127 |
|
|
2024
Q3 | $584K | Hold |
3,081
| – | – | 0.05% | 128 |
|
|
2024
Q2 | $492K | Hold |
3,081
| – | – | 0.04% | 131 |
|
|
2024
Q1 | $533K | Hold |
3,081
| – | – | 0.05% | 128 |
|
|
2023
Q4 | $431K | Hold |
3,081
| – | – | 0.04% | 139 |
|
|
2023
Q3 | $343K | Hold |
3,081
| – | – | 0.04% | 144 |
|
|
2023
Q2 | $336K | Hold |
3,081
| – | – | 0.03% | 152 |
|
|
2023
Q1 | $341K | Sell |
3,081
-34
| -1% | -$3.77K | 0.04% | 149 |
|
|
2022
Q4 | $422K | Hold |
3,115
| – | – | 0.05% | 130 |
|
|
2022
Q3 | $388K | Buy |
3,115
+178
| +6% | +$22.2K | 0.05% | 128 |
|
|
2022
Q2 | $372K | Sell |
2,937
-52
| -2% | -$6.59K | 0.05% | 127 |
|
|
2022
Q1 | $414K | Buy |
2,989
+1
| +0% | +$139 | 0.05% | 135 |
|
|
2021
Q4 | $352K | Hold |
2,988
| – | – | 0.04% | 154 |
|
|
2021
Q3 | $380K | Buy |
2,988
+191
| +7% | +$24.3K | 0.05% | 142 |
|
|
2021
Q2 | $365K | Buy |
2,797
+293
| +12% | +$38.2K | 0.05% | 136 |
|
|
2021
Q1 | $288K | Buy |
2,504
+435
| +21% | +$50K | 0.04% | 145 |
|
|
2020
Q4 | $227K | Buy |
+2,069
| New | +$227K | 0.03% | 143 |
|