Whittier 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 | $237K | Hold |
1,176
| – | – | ﹤0.01% | 624 |
|
|
2025
Q1 | $244K | Hold |
1,176
| – | – | ﹤0.01% | 619 |
|
|
2024
Q4 | $227K | Sell |
1,176
-2
| -0.2% | -$386 | ﹤0.01% | 640 |
|
|
2024
Q3 | $223K | Hold |
1,178
| – | – | ﹤0.01% | 662 |
|
|
2024
Q2 | $188K | Buy |
1,178
+21
| +2% | +$3.35K | ﹤0.01% | 659 |
|
|
2024
Q1 | $200K | Sell |
1,157
-68
| -6% | -$11.8K | ﹤0.01% | 650 |
|
|
2023
Q4 | $171K | Sell |
1,225
-134
| -10% | -$18.8K | ﹤0.01% | 668 |
|
|
2023
Q3 | $151K | Buy |
1,359
+71
| +6% | +$7.91K | ﹤0.01% | 681 |
|
|
2023
Q2 | $140K | Hold |
1,288
| – | – | ﹤0.01% | 707 |
|
|
2023
Q1 | $143K | Hold |
1,288
| – | – | ﹤0.01% | 727 |
|
|
2022
Q4 | $175K | Sell |
1,288
-7,876
| -86% | -$1.07M | ﹤0.01% | 680 |
|
|
2022
Q3 | $1.14M | Sell |
9,164
-6,293
| -41% | -$784K | 0.02% | 317 |
|
|
2022
Q2 | $1.96M | Buy |
15,457
+705
| +5% | +$89.4K | 0.04% | 270 |
|
|
2022
Q1 | $2.04M | Buy |
14,752
+54
| +0.4% | +$7.48K | 0.03% | 281 |
|
|
2021
Q4 | $1.73M | Buy |
14,698
+198
| +1% | +$23.3K | 0.03% | 299 |
|
|
2021
Q3 | $1.85M | Sell |
14,500
-79
| -0.5% | -$10.1K | 0.03% | 279 |
|
|
2021
Q2 | $1.9M | Sell |
14,579
-4,000
| -22% | -$522K | 0.03% | 273 |
|
|
2021
Q1 | $2.14M | Buy |
18,579
+3,872
| +26% | +$445K | 0.04% | 265 |
|
|
2020
Q4 | $1.62M | Buy |
14,707
+39
| +0.3% | +$4.29K | 0.03% | 274 |
|
|
2020
Q3 | $1.38M | Buy |
14,668
+192
| +1% | +$18.1K | 0.03% | 291 |
|
|
2020
Q2 | $1.4M | Buy |
14,476
+13,791
| +2,013% | +$1.34M | 0.04% | 267 |
|
|
2020
Q1 | $63K | Buy |
685
+208
| +44% | +$19.1K | ﹤0.01% | 755 |
|
|
2019
Q4 | $54K | Buy |
477
+117
| +33% | +$13.2K | ﹤0.01% | 829 |
|
|
2019
Q3 | $39K | Buy |
360
+28
| +8% | +$3.03K | ﹤0.01% | 883 |
|
|
2019
Q2 | $34K | Hold |
332
| – | – | ﹤0.01% | 856 |
|
|
2019
Q1 | $31K | Hold |
332
| – | – | ﹤0.01% | 870 |
|
|
2018
Q4 | $27K | Hold |
332
| – | – | ﹤0.01% | 897 |
|
|
2018
Q3 | $33K | Sell |
332
-39
| -11% | -$3.88K | ﹤0.01% | 864 |
|
|
2018
Q2 | $34K | Sell |
371
-975
| -72% | -$89.4K | ﹤0.01% | 826 |
|
|
2018
Q1 | $127K | Buy |
1,346
+39
| +3% | +$3.68K | ﹤0.01% | 593 |
|
|
2017
Q4 | $137K | Buy |
1,307
+148
| +13% | +$15.5K | ﹤0.01% | 565 |
|
|
2017
Q3 | $107K | Hold |
1,159
| – | – | ﹤0.01% | 594 |
|
|
2017
Q2 | $102K | Sell |
1,159
-426
| -27% | -$37.5K | ﹤0.01% | 576 |
|
|
2017
Q1 | $129K | Buy |
1,585
+2
| +0.1% | +$163 | 0.01% | 541 |
|
|
2016
Q4 | $117K | Sell |
1,583
-4,398
| -74% | -$325K | 0.01% | 554 |
|
|
2016
Q3 | $414K | Buy |
5,981
+2
| +0% | +$138 | 0.02% | 364 |
|
|
2016
Q2 | $418K | Buy |
5,979
+420
| +8% | +$29.4K | 0.02% | 356 |
|
|
2016
Q1 | $374K | Hold |
5,559
| – | – | 0.02% | 375 |
|
|
2015
Q4 | $345K | Hold |
5,559
| – | – | 0.02% | 388 |
|
|
2015
Q3 | $324K | Hold |
5,559
| – | – | 0.02% | 386 |
|
|
2015
Q2 | $361K | Hold |
5,559
| – | – | 0.02% | 399 |
|
|
2015
Q1 | $396K | Buy |
5,559
+975
| +21% | +$69.5K | 0.02% | 376 |
|
|
2014
Q4 | $322K | Hold |
4,584
| – | – | 0.02% | 382 |
|
|
2014
Q3 | $281K | Hold |
4,584
| – | – | 0.01% | 392 |
|
|
2014
Q2 | $269K | Hold |
4,584
| – | – | 0.01% | 395 |
|
|
2014
Q1 | $259K | Hold |
4,584
| – | – | 0.01% | 400 |
|
|
2013
Q4 | $250K | Sell |
4,584
-130
| -3% | -$7.09K | 0.01% | 399 |
|
|
2013
Q3 | $238K | Hold |
4,714
| – | – | 0.01% | 416 |
|
|
2013
Q2 | $227K | Buy |
+4,714
| New | +$227K | 0.01% | 412 |
|