Washington Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Hold |
1,617
| – | – | 0.01% | 228 |
|
|
2025
Q1 | $335K | Hold |
1,617
| – | – | 0.01% | 220 |
|
|
2024
Q4 | $312K | Hold |
1,617
| – | – | 0.01% | 234 |
|
|
2024
Q3 | $307K | Hold |
1,617
| – | – | 0.01% | 248 |
|
|
2024
Q2 | $258K | Buy |
1,617
+17
| +1% | +$2.71K | 0.01% | 264 |
|
|
2024
Q1 | $277K | Hold |
1,600
| – | – | 0.01% | 250 |
|
|
2023
Q4 | $224K | Sell |
1,600
-134
| -8% | -$18.8K | 0.01% | 258 |
|
|
2023
Q3 | $193K | Sell |
1,734
-214
| -11% | -$23.8K | 0.01% | 246 |
|
|
2023
Q2 | $212K | Buy |
1,948
+148
| +8% | +$16.1K | 0.01% | 250 |
|
|
2023
Q1 | $199K | Sell |
1,800
-18
| -1% | -$2K | 0.01% | 251 |
|
|
2022
Q4 | $247K | Buy |
1,818
+200
| +12% | +$27.1K | 0.01% | 232 |
|
|
2022
Q3 | $201K | Hold |
1,618
| – | – | 0.01% | 236 |
|
|
2022
Q2 | $205K | Sell |
1,618
-800
| -33% | -$101K | 0.01% | 239 |
|
|
2022
Q1 | $335K | Sell |
2,418
-300
| -11% | -$41.6K | 0.01% | 208 |
|
|
2021
Q4 | $320K | Sell |
2,718
-435
| -14% | -$51.2K | 0.01% | 213 |
|
|
2021
Q3 | $401K | Sell |
3,153
-131
| -4% | -$16.7K | 0.01% | 239 |
|
|
2021
Q2 | $428K | Sell |
3,284
-168
| -5% | -$21.9K | 0.01% | 226 |
|
|
2021
Q1 | $396K | Buy |
3,452
+358
| +12% | +$41.1K | 0.01% | 222 |
|
|
2020
Q4 | $339K | Buy |
3,094
+427
| +16% | +$46.8K | 0.01% | 225 |
|
|
2020
Q3 | $252K | Buy |
2,667
+763
| +40% | +$72.1K | 0.01% | 236 |
|
|
2020
Q2 | $182K | Buy |
1,904
+1,182
| +164% | +$113K | 0.01% | 245 |
|
|
2020
Q1 | $66K | Buy |
+722
| New | +$66K | ﹤0.01% | 354 |
|
|
2018
Q3 | – | Sell |
-912
| Closed | -$83K | – | 253 |
|
|
2018
Q2 | $83K | Buy |
+912
| New | +$83K | ﹤0.01% | 343 |
|