Webster Bank’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24K | Buy |
+31
| New | +$6.24K | ﹤0.01% | 517 |
|
|
2023
Q2 | – | Sell |
-402
| Closed | -$44.5K | – | 557 |
|
|
2023
Q1 | $44.5K | Sell |
402
-200
| -33% | -$22.2K | 0.01% | 342 |
|
|
2022
Q4 | $82K | Hold |
602
| – | – | 0.01% | 279 |
|
|
2022
Q3 | $75K | Sell |
602
-50
| -8% | -$6.23K | 0.01% | 277 |
|
|
2022
Q2 | $83K | Hold |
652
| – | – | 0.01% | 265 |
|
|
2022
Q1 | $90K | Hold |
652
| – | – | 0.01% | 272 |
|
|
2021
Q4 | $77K | Hold |
652
| – | – | 0.01% | 293 |
|
|
2021
Q3 | $83K | Sell |
652
-150
| -19% | -$19.1K | 0.01% | 271 |
|
|
2021
Q2 | $105K | Hold |
802
| – | – | 0.01% | 251 |
|
|
2021
Q1 | $92K | Hold |
802
| – | – | 0.01% | 275 |
|
|
2020
Q4 | $88K | Buy |
802
+402
| +101% | +$44.1K | 0.01% | 269 |
|
|
2020
Q3 | $38K | Hold |
400
| – | – | 0.01% | 325 |
|
|
2020
Q2 | $39K | Hold |
400
| – | – | 0.01% | 311 |
|
|
2020
Q1 | $37K | Hold |
400
| – | – | 0.01% | 301 |
|
|
2019
Q4 | $45K | Hold |
400
| – | – | 0.01% | 325 |
|
|
2019
Q3 | $43K | Hold |
400
| – | – | 0.01% | 321 |
|
|
2019
Q2 | $41K | Buy |
400
+200
| +100% | +$20.5K | 0.01% | 326 |
|
|
2019
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 394 |
|
|
2018
Q4 | $17K | Sell |
200
-263
| -57% | -$22.4K | ﹤0.01% | 385 |
|
|
2018
Q3 | $46K | Hold |
463
| – | – | 0.01% | 333 |
|
|
2018
Q2 | $42K | Buy |
463
+200
| +76% | +$18.1K | 0.01% | 340 |
|
|
2018
Q1 | $25K | Sell |
263
-75
| -22% | -$7.13K | ﹤0.01% | 410 |
|
|
2017
Q4 | $35K | Hold |
338
| – | – | ﹤0.01% | 404 |
|
|
2017
Q3 | $31K | Sell |
338
-75
| -18% | -$6.88K | ﹤0.01% | 407 |
|
|
2017
Q2 | $37K | Hold |
413
| – | – | 0.01% | 385 |
|
|
2017
Q1 | $34K | Hold |
413
| – | – | 0.01% | 406 |
|
|
2016
Q4 | $31K | Buy |
+413
| New | +$31K | ﹤0.01% | 390 |
|