Trustco Bank (New York)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $338K | Hold |
1,680
| – | – | 0.33% | 54 |
|
2025
Q1 | $348K | Hold |
1,680
| – | – | 0.38% | 55 |
|
2024
Q4 | $324K | Hold |
1,680
| – | – | 0.35% | 56 |
|
2024
Q3 | $319K | Sell |
1,680
-96
| -5% | -$18.2K | 0.32% | 58 |
|
2024
Q2 | $284K | Hold |
1,776
| – | – | 0.3% | 60 |
|
2024
Q1 | $307K | Sell |
1,776
-200
| -10% | -$34.6K | 0.32% | 59 |
|
2023
Q4 | $277K | Hold |
1,976
| – | – | 0.3% | 61 |
|
2023
Q3 | $220K | Hold |
1,976
| – | – | 0.25% | 67 |
|
2023
Q2 | $215K | Buy |
1,976
+96
| +5% | +$10.5K | 0.23% | 69 |
|
2023
Q1 | $208K | Sell |
1,880
-20
| -1% | -$2.22K | 0.23% | 65 |
|
2022
Q4 | $258K | Sell |
1,900
-100
| -5% | -$13.6K | 0.28% | 61 |
|
2022
Q3 | $249K | Sell |
2,000
-200
| -9% | -$24.9K | 0.3% | 59 |
|
2022
Q2 | $278K | Hold |
2,200
| – | – | 0.3% | 59 |
|
2022
Q1 | $305K | Hold |
2,200
| – | – | 0.3% | 60 |
|
2021
Q4 | $259K | Sell |
2,200
-50
| -2% | -$5.89K | 0.23% | 67 |
|
2021
Q3 | $286K | Sell |
2,250
-50
| -2% | -$6.36K | 0.27% | 65 |
|
2021
Q2 | $300K | Hold |
2,300
| – | – | 0.27% | 64 |
|
2021
Q1 | $264K | Hold |
2,300
| – | – | 0.22% | 66 |
|
2020
Q4 | $253K | Hold |
2,300
| – | – | 0.22% | 69 |
|
2020
Q3 | $217K | Sell |
2,300
-100
| -4% | -$9.44K | 0.26% | 63 |
|
2020
Q2 | $232K | Hold |
2,400
| – | – | 0.29% | 60 |
|
2020
Q1 | $220K | Hold |
2,400
| – | – | 0.31% | 57 |
|
2019
Q4 | $269K | Hold |
2,400
| – | – | 0.29% | 62 |
|
2019
Q3 | $261K | Hold |
2,400
| – | – | 0.29% | 62 |
|
2019
Q2 | $244K | Hold |
2,400
| – | – | 0.27% | 62 |
|
2019
Q1 | $226K | Buy |
+2,400
| New | +$226K | 0.25% | 63 |
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$247K | – | 45 |
|
2018
Q3 | $247K | Hold |
2,500
| – | – | 0.27% | 65 |
|
2018
Q2 | $228K | Hold |
2,500
| – | – | 0.24% | 63 |
|
2018
Q1 | $237K | Hold |
2,500
| – | – | 0.24% | 66 |
|
2017
Q4 | $262K | Hold |
2,500
| – | – | 0.27% | 58 |
|
2017
Q3 | $229K | Hold |
2,500
| – | – | 0.22% | 65 |
|
2017
Q2 | $221K | Hold |
2,500
| – | – | 0.22% | 67 |
|
2017
Q1 | $203K | Buy |
+2,500
| New | +$203K | 0.21% | 62 |
|
2014
Q4 | – | Sell |
-3,350
| Closed | -$206K | – | 68 |
|
2014
Q3 | $206K | Buy |
+3,350
| New | +$206K | 0.19% | 67 |
|
2014
Q2 | – | Sell |
-3,650
| Closed | -$207K | – | 66 |
|
2014
Q1 | $207K | Buy |
+3,650
| New | +$207K | 0.19% | 66 |
|