WhitTier Trust Company’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
7,368
+144
| +2% | +$29K | 0.03% | 267 |
|
|
2025
Q1 | $1.5M | Buy |
7,224
+668
| +10% | +$138K | 0.04% | 260 |
|
|
2024
Q4 | $1.26M | Buy |
6,556
+1,469
| +29% | +$283K | 0.03% | 267 |
|
|
2024
Q3 | $965K | Hold |
5,087
| – | – | 0.02% | 296 |
|
|
2024
Q2 | $812K | Sell |
5,087
-164
| -3% | -$26.2K | 0.02% | 301 |
|
|
2024
Q1 | $908K | Hold |
5,251
| – | – | 0.03% | 288 |
|
|
2023
Q4 | $735K | Sell |
5,251
-330
| -6% | -$46.2K | 0.02% | 300 |
|
|
2023
Q3 | $622K | Hold |
5,581
| – | – | 0.02% | 315 |
|
|
2023
Q2 | $609K | Hold |
5,581
| – | – | 0.02% | 319 |
|
|
2023
Q1 | $618K | Sell |
5,581
-33
| -0.6% | -$3.66K | 0.02% | 313 |
|
|
2022
Q4 | $761K | Sell |
5,614
-23
| -0.4% | -$3.12K | 0.03% | 305 |
|
|
2022
Q3 | $702K | Hold |
5,637
| – | – | 0.03% | 307 |
|
|
2022
Q2 | $714K | Hold |
5,637
| – | – | 0.03% | 304 |
|
|
2022
Q1 | $780K | Hold |
5,637
| – | – | 0.03% | 311 |
|
|
2021
Q4 | $664K | Buy |
5,637
+3
| +0.1% | +$353 | 0.02% | 317 |
|
|
2021
Q3 | $717K | Hold |
5,634
| – | – | 0.03% | 303 |
|
|
2021
Q2 | $735K | Buy |
5,634
+31
| +0.6% | +$4.04K | 0.03% | 297 |
|
|
2021
Q1 | $643K | Buy |
5,603
+164
| +3% | +$18.8K | 0.03% | 299 |
|
|
2020
Q4 | $598K | Buy |
5,439
+103
| +2% | +$11.3K | 0.03% | 296 |
|
|
2020
Q3 | $502K | Buy |
5,336
+201
| +4% | +$18.9K | 0.03% | 300 |
|
|
2020
Q2 | $498K | Sell |
5,135
-47
| -0.9% | -$4.56K | 0.03% | 289 |
|
|
2020
Q1 | $476K | Buy |
5,182
+116
| +2% | +$10.7K | 0.04% | 276 |
|
|
2019
Q4 | $570K | Buy |
5,066
+133
| +3% | +$15K | 0.04% | 287 |
|
|
2019
Q3 | $536K | Hold |
4,933
| – | – | 0.04% | 281 |
|
|
2019
Q2 | $501K | Hold |
4,933
| – | – | 0.04% | 282 |
|
|
2019
Q1 | $464K | Buy |
4,933
+3
| +0.1% | +$282 | 0.03% | 283 |
|
|
2018
Q4 | $407K | Hold |
4,930
| – | – | 0.03% | 284 |
|
|
2018
Q3 | $486K | Hold |
4,930
| – | – | 0.04% | 271 |
|
|
2018
Q2 | $449K | Sell |
4,930
-600
| -11% | -$54.6K | 0.04% | 274 |
|
|
2018
Q1 | $524K | Sell |
5,530
-341
| -6% | -$32.3K | 0.04% | 257 |
|
|
2017
Q4 | $614K | Hold |
5,871
| – | – | 0.05% | 235 |
|
|
2017
Q3 | $539K | Buy |
5,871
+31
| +0.5% | +$2.85K | 0.05% | 244 |
|
|
2017
Q2 | $516K | Sell |
5,840
-1
| -0% | -$88 | 0.05% | 250 |
|
|
2017
Q1 | $476K | Hold |
5,841
| – | – | 0.05% | 252 |
|
|
2016
Q4 | $433K | Buy |
5,841
+4,126
| +241% | +$306K | 0.05% | 246 |
|
|
2016
Q3 | $119K | Hold |
1,715
| – | – | 0.01% | 401 |
|
|
2016
Q2 | $120K | Hold |
1,715
| – | – | 0.01% | 401 |
|
|
2016
Q1 | $115K | Hold |
1,715
| – | – | 0.01% | 405 |
|
|
2015
Q4 | $106K | Hold |
1,715
| – | – | 0.01% | 419 |
|
|
2015
Q3 | $100K | Hold |
1,715
| – | – | 0.01% | 421 |
|
|
2015
Q2 | $111K | Hold |
1,715
| – | – | 0.01% | 423 |
|
|
2015
Q1 | $122K | Buy |
1,715
+600
| +54% | +$42.7K | 0.01% | 413 |
|
|
2014
Q4 | $78K | Hold |
1,115
| – | – | 0.01% | 468 |
|
|
2014
Q3 | $68K | Hold |
1,115
| – | – | 0.01% | 487 |
|
|
2014
Q2 | $65K | Hold |
1,115
| – | – | 0.01% | 502 |
|
|
2014
Q1 | $63K | Hold |
1,115
| – | – | 0.01% | 513 |
|
|
2013
Q4 | $61K | Hold |
1,115
| – | – | 0.01% | 501 |
|
|
2013
Q3 | $56K | Hold |
1,115
| – | – | 0.01% | 492 |
|
|
2013
Q2 | $54K | Buy |
+1,115
| New | +$54K | 0.01% | 495 |
|