Trust Company of Toledo’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
6,597
-72
| -1% | -$14.5K | 0.15% | 137 |
|
|
2025
Q1 | $1.38M | Sell |
6,669
-1,748
| -21% | -$362K | 0.18% | 116 |
|
|
2024
Q4 | $1.62M | Buy |
8,417
+123
| +1% | +$23.7K | 0.21% | 100 |
|
|
2024
Q3 | $1.57M | Sell |
8,294
-98
| -1% | -$18.6K | 0.21% | 108 |
|
|
2024
Q2 | $1.34M | Buy |
8,392
+2
| +0% | +$319 | 0.19% | 112 |
|
|
2024
Q1 | $1.45M | Sell |
8,390
-178
| -2% | -$30.8K | 0.23% | 99 |
|
|
2023
Q4 | $1.2M | Buy |
8,568
+276
| +3% | +$38.6K | 0.21% | 108 |
|
|
2023
Q3 | $924K | Buy |
8,292
+1,885
| +29% | +$210K | 0.18% | 119 |
|
|
2023
Q2 | $699K | Buy |
6,407
+79
| +1% | +$8.61K | 0.12% | 133 |
|
|
2023
Q1 | $701K | Sell |
6,328
-80
| -1% | -$8.87K | 0.13% | 130 |
|
|
2022
Q4 | $869 | Buy |
6,408
+913
| +17% | +$124 | 0.16% | 113 |
|
|
2022
Q3 | $684K | Sell |
5,495
-5
| -0.1% | -$622 | 0.13% | 117 |
|
|
2022
Q2 | $697K | Hold |
5,500
| – | – | 0.12% | 120 |
|
|
2022
Q1 | $762K | Hold |
5,500
| – | – | 0.12% | 122 |
|
|
2021
Q4 | $647K | Sell |
5,500
-164
| -3% | -$19.3K | 0.1% | 134 |
|
|
2021
Q3 | $721K | Sell |
5,664
-161
| -3% | -$20.5K | 0.12% | 126 |
|
|
2021
Q2 | $760K | Buy |
5,825
+241
| +4% | +$31.4K | 0.13% | 122 |
|
|
2021
Q1 | $642K | Buy |
5,584
+715
| +15% | +$82.2K | 0.12% | 123 |
|
|
2020
Q4 | $535K | Sell |
4,869
-675
| -12% | -$74.2K | 0.1% | 130 |
|
|
2020
Q3 | $522K | Sell |
5,544
-252
| -4% | -$23.7K | 0.12% | 119 |
|
|
2020
Q2 | $562K | Buy |
5,796
+132
| +2% | +$12.8K | 0.13% | 114 |
|
|
2020
Q1 | $520K | Buy |
5,664
+224
| +4% | +$20.6K | 0.14% | 109 |
|
|
2019
Q4 | $611K | Sell |
5,440
-78
| -1% | -$8.76K | 0.14% | 112 |
|
|
2019
Q3 | $600K | Sell |
5,518
-70
| -1% | -$7.61K | 0.15% | 113 |
|
|
2019
Q2 | $568K | Buy |
5,588
+14
| +0.3% | +$1.42K | 0.14% | 114 |
|
|
2019
Q1 | $525K | Sell |
5,574
-174
| -3% | -$16.4K | 0.13% | 116 |
|
|
2018
Q4 | $475K | Buy |
5,748
+114
| +2% | +$9.42K | 0.13% | 121 |
|
|
2018
Q3 | $556K | Buy |
5,634
+597
| +12% | +$58.9K | 0.14% | 118 |
|
|
2018
Q2 | $459K | Buy |
5,037
+415
| +9% | +$37.8K | 0.12% | 124 |
|
|
2018
Q1 | $438K | Buy |
4,622
+664
| +17% | +$62.9K | 0.12% | 133 |
|
|
2017
Q4 | $415K | Buy |
+3,958
| New | +$415K | 0.1% | 143 |
|