Welch & Forbes’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
6,458
+19
| +0.3% | +$3.83K | 0.02% | 209 |
|
|
2025
Q1 | $1.33M | Sell |
6,439
-382
| -6% | -$79.1K | 0.02% | 208 |
|
|
2024
Q4 | $1.32M | Hold |
6,821
| – | – | 0.02% | 207 |
|
|
2024
Q3 | $1.29M | Buy |
6,821
+382
| +6% | +$72.4K | 0.02% | 211 |
|
|
2024
Q2 | $1.02M | Hold |
6,439
| – | – | 0.01% | 223 |
|
|
2024
Q1 | $1.11M | Hold |
6,439
| – | – | 0.02% | 221 |
|
|
2023
Q4 | $901K | Sell |
6,439
-75
| -1% | -$10.5K | 0.01% | 230 |
|
|
2023
Q3 | $726K | Sell |
6,514
-162
| -2% | -$18K | 0.01% | 244 |
|
|
2023
Q2 | $728K | Buy |
6,676
+27
| +0.4% | +$2.94K | 0.01% | 253 |
|
|
2023
Q1 | $737K | Hold |
6,649
| – | – | 0.01% | 245 |
|
|
2022
Q4 | $902K | Hold |
6,649
| – | – | 0.02% | 239 |
|
|
2022
Q3 | $828K | Hold |
6,649
| – | – | 0.02% | 242 |
|
|
2022
Q2 | $843K | Sell |
6,649
-75
| -1% | -$9.51K | 0.02% | 245 |
|
|
2022
Q1 | $931K | Hold |
6,724
| – | – | 0.01% | 236 |
|
|
2021
Q4 | $791K | Hold |
6,724
| – | – | 0.01% | 252 |
|
|
2021
Q3 | $856K | Hold |
6,724
| – | – | 0.01% | 235 |
|
|
2021
Q2 | $877K | Hold |
6,724
| – | – | 0.01% | 235 |
|
|
2021
Q1 | $773K | Sell |
6,724
-1,265
| -16% | -$145K | 0.01% | 235 |
|
|
2020
Q4 | $878K | Hold |
7,989
| – | – | 0.02% | 225 |
|
|
2020
Q3 | $752K | Sell |
7,989
-25
| -0.3% | -$2.35K | 0.02% | 221 |
|
|
2020
Q2 | $777K | Sell |
8,014
-847
| -10% | -$82.1K | 0.02% | 213 |
|
|
2020
Q1 | $813K | Sell |
8,861
-137
| -2% | -$12.6K | 0.02% | 198 |
|
|
2019
Q4 | $1.01M | Buy |
8,998
+137
| +2% | +$15.4K | 0.02% | 205 |
|
|
2019
Q3 | $963K | Hold |
8,861
| – | – | 0.02% | 208 |
|
|
2019
Q2 | $901K | Buy |
8,861
+153
| +2% | +$15.6K | 0.02% | 214 |
|
|
2019
Q1 | $820K | Hold |
8,708
| – | – | 0.02% | 213 |
|
|
2018
Q4 | $720K | Sell |
8,708
-27
| -0.3% | -$2.23K | 0.02% | 215 |
|
|
2018
Q3 | $862K | Sell |
8,735
-46
| -0.5% | -$4.54K | 0.02% | 213 |
|
|
2018
Q2 | $801K | Sell |
8,781
-190
| -2% | -$17.3K | 0.02% | 213 |
|
|
2018
Q1 | $850K | Sell |
8,971
-805
| -8% | -$76.3K | 0.02% | 213 |
|
|
2017
Q4 | $1.02M | Buy |
9,776
+443
| +5% | +$46.4K | 0.03% | 186 |
|
|
2017
Q3 | $858K | Hold |
9,333
| – | – | 0.02% | 206 |
|
|
2017
Q2 | $825K | Sell |
9,333
-370
| -4% | -$32.7K | 0.02% | 206 |
|
|
2017
Q1 | $791K | Buy |
9,703
+13
| +0.1% | +$1.06K | 0.02% | 202 |
|
|
2016
Q4 | $718K | Buy |
+9,690
| New | +$718K | 0.02% | 212 |
|
|
2016
Q3 | – | Sell |
-9,940
| Closed | -$695K | – | 313 |
|
|
2016
Q2 | $695K | Hold |
9,940
| – | – | 0.02% | 214 |
|
|
2016
Q1 | $670K | Sell |
9,940
-158
| -2% | -$10.7K | 0.02% | 220 |
|
|
2015
Q4 | $627K | Hold |
10,098
| – | – | 0.02% | 221 |
|
|
2015
Q3 | $588K | Hold |
10,098
| – | – | 0.02% | 229 |
|
|
2015
Q2 | $655K | Sell |
10,098
-200
| -2% | -$13K | 0.02% | 234 |
|
|
2015
Q1 | $733K | Sell |
10,298
-1,550
| -13% | -$110K | 0.02% | 222 |
|
|
2014
Q4 | $832K | Hold |
11,848
| – | – | 0.02% | 223 |
|
|
2014
Q3 | $727K | Buy |
+11,848
| New | +$727K | 0.02% | 226 |
|
|
2014
Q2 | – | Sell |
-11,884
| Closed | -$672K | – | 332 |
|
|
2014
Q1 | $672K | Hold |
11,884
| – | – | 0.02% | 230 |
|
|
2013
Q4 | $648K | Sell |
11,884
-552
| -4% | -$30.1K | 0.02% | 222 |
|
|
2013
Q3 | $629K | Buy |
12,436
+352
| +3% | +$17.8K | 0.02% | 231 |
|
|
2013
Q2 | $581K | Buy |
+12,084
| New | +$581K | 0.02% | 218 |
|