TC
Trust Company’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21K | Sell |
6
-147
| -96% | -$29.6K | ﹤0.01% | 398 |
|
|
2025
Q1 | $31.7K | Sell |
153
-1,642
| -91% | -$340K | ﹤0.01% | 252 |
|
|
2024
Q4 | $346K | Sell |
1,795
-559
| -24% | -$108K | 0.04% | 111 |
|
|
2024
Q3 | $446K | Sell |
2,354
-367
| -13% | -$69.6K | 0.05% | 95 |
|
|
2024
Q2 | $434K | Buy |
+2,721
| New | +$434K | 0.06% | 94 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$11.1K | – | 323 |
|
|
2023
Q1 | $11.1K | Hold |
100
| – | – | ﹤0.01% | 254 |
|
|
2022
Q4 | $14K | Sell |
100
-13
| -12% | -$1.82K | ﹤0.01% | 241 |
|
|
2022
Q3 | $14K | Sell |
113
-565
| -83% | -$70K | ﹤0.01% | 238 |
|
|
2022
Q2 | $86K | Buy |
678
+578
| +578% | +$73.3K | 0.02% | 158 |
|
|
2022
Q1 | $14K | Hold |
100
| – | – | ﹤0.01% | 261 |
|
|
2021
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 251 |
|
|
2021
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 246 |
|
|
2021
Q2 | $13K | Sell |
100
-50
| -33% | -$6.5K | 0.01% | 248 |
|
|
2021
Q1 | $17K | Sell |
150
-2,220
| -94% | -$252K | 0.01% | 239 |
|
|
2020
Q4 | $261K | Buy |
2,370
+655
| +38% | +$72.1K | 0.21% | 93 |
|
|
2020
Q3 | $161K | Buy |
1,715
+1,215
| +243% | +$114K | 0.14% | 113 |
|
|
2020
Q2 | $48K | Hold |
500
| – | – | 0.05% | 153 |
|
|
2020
Q1 | $46K | Hold |
500
| – | – | 0.05% | 142 |
|
|
2019
Q4 | $56K | Hold |
500
| – | – | 0.05% | 146 |
|
|
2019
Q3 | $54K | Hold |
500
| – | – | 0.05% | 144 |
|
|
2019
Q2 | $51K | Sell |
500
-76
| -13% | -$7.75K | 0.05% | 146 |
|
|
2019
Q1 | $54K | Sell |
576
-143
| -20% | -$13.4K | 0.03% | 155 |
|
|
2018
Q4 | $59K | Sell |
719
-619
| -46% | -$50.8K | 0.03% | 141 |
|
|
2018
Q3 | $132K | Sell |
1,338
-7
| -0.5% | -$691 | 0.06% | 96 |
|
|
2018
Q2 | $123K | Sell |
1,345
-358
| -21% | -$32.7K | 0.06% | 102 |
|
|
2018
Q1 | $161K | Sell |
1,703
-626
| -27% | -$59.2K | 0.06% | 91 |
|
|
2017
Q4 | $244K | Buy |
2,329
+43
| +2% | +$4.51K | 0.1% | 68 |
|
|
2017
Q3 | $210K | Sell |
2,286
-185
| -7% | -$17K | 0.12% | 65 |
|
|
2017
Q2 | $219K | Sell |
2,471
-804
| -25% | -$71.3K | 0.1% | 81 |
|
|
2017
Q1 | $267K | Sell |
3,275
-2,633
| -45% | -$215K | 0.12% | 84 |
|
|
2016
Q4 | $438K | Sell |
5,908
-13,968
| -70% | -$1.04M | 0.22% | 72 |
|
|
2016
Q3 | $1.38M | Sell |
19,876
-25,775
| -56% | -$1.78M | 0.6% | 54 |
|
|
2016
Q2 | $3.19M | Buy |
45,651
+210
| +0.5% | +$14.7K | 1.22% | 31 |
|
|
2016
Q1 | $3.06M | Sell |
45,441
-6,900
| -13% | -$465K | 1.4% | 28 |
|
|
2015
Q4 | $3.25M | Buy |
52,341
+4,359
| +9% | +$271K | 1.5% | 23 |
|
|
2015
Q3 | $2.79M | Buy |
47,982
+23,105
| +93% | +$1.35M | 1.59% | 26 |
|
|
2015
Q2 | $1.61M | Buy |
24,877
+9,868
| +66% | +$640K | 1.01% | 44 |
|
|
2015
Q1 | $1.07M | Buy |
+15,009
| New | +$1.07M | 0.67% | 62 |
|