Vestcor Inc’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
85,398
+1,722
| +2% | +$347K | 0.52% | 43 |
|
|
2025
Q1 | $17.3M | Buy |
83,676
+49,176
| +143% | +$10.2M | 0.58% | 42 |
|
|
2024
Q4 | $6.65M | Buy |
34,500
+29,747
| +626% | +$5.73M | 0.22% | 102 |
|
|
2024
Q3 | $901K | Hold |
4,753
| – | – | 0.03% | 490 |
|
|
2024
Q2 | $759K | Hold |
4,753
| – | – | 0.03% | 508 |
|
|
2024
Q1 | $822K | Sell |
4,753
-773
| -14% | -$134K | 0.03% | 472 |
|
|
2023
Q4 | $774K | Sell |
5,526
-54
| -1% | -$7.56K | 0.03% | 511 |
|
|
2023
Q3 | $622K | Sell |
5,580
-801
| -13% | -$89.3K | 0.02% | 554 |
|
|
2023
Q2 | $696K | Sell |
6,381
-9,843
| -61% | -$1.07M | 0.03% | 520 |
|
|
2023
Q1 | $1.8M | Buy |
16,224
+9,812
| +153% | +$1.09M | 0.07% | 307 |
|
|
2022
Q4 | $869K | Sell |
6,412
-68
| -1% | -$9.22K | 0.03% | 510 |
|
|
2022
Q3 | $807K | Buy |
6,480
+2
| +0% | +$249 | 0.03% | 537 |
|
|
2022
Q2 | $821K | Sell |
6,478
-8,186
| -56% | -$1.04M | 0.03% | 536 |
|
|
2022
Q1 | $2.03M | Buy |
14,664
+7,286
| +99% | +$1.01M | 0.07% | 304 |
|
|
2021
Q4 | $868K | Buy |
7,378
+2,967
| +67% | +$349K | 0.03% | 492 |
|
|
2021
Q3 | $562K | Sell |
4,411
-39,506
| -90% | -$5.03M | 0.02% | 569 |
|
|
2021
Q2 | $5.73M | Sell |
43,917
-51,898
| -54% | -$6.77M | 0.19% | 133 |
|
|
2021
Q1 | $11M | Buy |
95,815
+8,545
| +10% | +$982K | 0.41% | 65 |
|
|
2020
Q4 | $9.59M | Buy |
87,270
+7,879
| +10% | +$866K | 0.4% | 72 |
|
|
2020
Q3 | $7.47M | Buy |
79,391
+348
| +0.4% | +$32.8K | 0.35% | 82 |
|
|
2020
Q2 | $7.67M | Sell |
79,043
-13
| -0% | -$1.26K | 0.4% | 76 |
|
|
2020
Q1 | $7.25M | Buy |
79,056
+5,566
| +8% | +$511K | 0.41% | 77 |
|
|
2019
Q4 | $8.26M | Buy |
+73,490
| New | +$8.26M | 0.39% | 89 |
|