White Pine Capital’s Allstate ALL Stock Holding History

White Pine Capital’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.92M	Sell	9,530 -26	-0.3%	-$5.23K	0.61%	48
2025 Q1	$1.98M	Buy	9,556 +20	+0.2%	+$4.14K	0.69%	41
2024 Q4	$1.84M	Sell	9,536 -100	-1%	-$19.3K	0.62%	45
2024 Q3	$1.83M	Buy	9,636 +53	+0.6%	+$10.1K	0.62%	43
2024 Q2	$1.53M	Hold	9,583	–	–	0.58%	46
2024 Q1	$1.63M	Sell	9,583 -68	-0.7%	-$11.6K	0.62%	47
2023 Q4	$1.35M	Sell	9,651 -860	-8%	-$120K	0.52%	61
2023 Q3	$1.17M	Sell	10,511 -310	-3%	-$34.5K	0.47%	68
2023 Q2	$1.18M	Sell	10,821 -1,057	-9%	-$115K	0.44%	76
2023 Q1	$1.32M	Sell	11,878 -735	-6%	-$81.4K	0.51%	65
2022 Q4	$1.71M	Buy	12,613 +30	+0.2%	+$4.07K	0.67%	49
2022 Q3	$1.57M	Buy	12,583 +615	+5%	+$76.6K	0.65%	48
2022 Q2	$1.52M	Buy	11,968 +4,080	+52%	+$517K	0.59%	52
2022 Q1	$1.09M	Buy	7,888 +150	+2%	+$20.8K	0.34%	98
2021 Q4	$910K	Sell	7,738 -300	-4%	-$35.3K	0.27%	113
2021 Q3	$1.02M	Sell	8,038 -200	-2%	-$25.5K	0.31%	100
2021 Q2	$1.07M	Hold	8,238	–	–	0.32%	100
2021 Q1	$946K	Buy	8,238 +380	+5%	+$43.6K	0.3%	108
2020 Q4	$864K	Sell	7,858 -180	-2%	-$19.8K	0.31%	104
2020 Q3	$757K	Sell	8,038 -100	-1%	-$9.42K	0.31%	95
2020 Q2	$789K	Hold	8,138	–	–	0.33%	90
2020 Q1	$746K	Sell	8,138 -100	-1%	-$9.17K	0.38%	79
2019 Q4	$926K	Sell	8,238 -600	-7%	-$67.4K	0.36%	79
2019 Q3	$960K	Sell	8,838 -12	-0.1%	-$1.3K	0.36%	86
2019 Q2	$900K	Hold	8,850	–	–	0.34%	89
2019 Q1	$833K	Hold	8,850	–	–	0.31%	100
2018 Q4	$731K	Hold	8,850	–	–	0.3%	104
2018 Q3	$873K	Hold	8,850	–	–	0.31%	106
2018 Q2	$808K	Hold	8,850	–	–	0.29%	109
2018 Q1	$839K	Hold	8,850	–	–	0.31%	97
2017 Q4	$927K	Sell	8,850 -150	-2%	-$15.7K	0.34%	93
2017 Q3	$827	Sell	9,000 -300	-3%	-$28	﹤0.01%	106
2017 Q2	$822K	Sell	9,300 -250	-3%	-$22.1K	0.32%	96
2017 Q1	$778K	Sell	9,550 -500	-5%	-$40.7K	0.32%	95
2016 Q4	$745K	Sell	10,050 -100	-1%	-$7.41K	0.32%	94
2016 Q3	$702K	Hold	10,150	–	–	0.3%	93
2016 Q2	$710K	Sell	10,150 -100	-1%	-$7K	0.3%	98
2016 Q1	$691K	Sell	10,250 -169	-2%	-$11.4K	0.3%	103
2015 Q4	$647K	Sell	10,419 -125	-1%	-$7.76K	0.29%	108
2015 Q3	$614K	Buy	10,544 +100	+1%	+$5.82K	0.28%	103
2015 Q2	$678K	Sell	10,444 -4,100	-28%	-$266K	0.29%	106
2015 Q1	$1.04M	Sell	14,544 -5,150	-26%	-$366K	0.42%	78
2014 Q4	$1.38M	Hold	19,694	–	–	0.47%	70
2014 Q3	$1.21M	Sell	19,694 -160	-0.8%	-$9.82K	0.41%	81
2014 Q2	$1.17M	Sell	19,854 -700	-3%	-$41.1K	0.4%	79
2014 Q1	$1.16M	Buy	20,554 +75	+0.4%	+$4.24K	0.4%	77
2013 Q4	$1.12M	Sell	20,479 -7,075	-26%	-$386K	0.39%	78
2013 Q3	$1.39M	Sell	27,554 -925	-3%	-$46.8K	0.48%	68
2013 Q2	$1.37M	Buy	+28,479	New	+$1.37M	0.48%	69