Wilmington Savings Fund Society’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
7,998
-1,317
| -14% | -$265K | 0.03% | 337 |
|
|
2025
Q1 | $1.93M | Sell |
9,315
-427
| -4% | -$88.4K | 0.04% | 311 |
|
|
2024
Q4 | $1.88M | Buy |
9,742
+493
| +5% | +$95K | 0.03% | 312 |
|
|
2024
Q3 | $1.75M | Buy |
9,249
+7,590
| +458% | +$1.44M | 0.03% | 329 |
|
|
2024
Q2 | $265K | Hold |
1,659
| – | – | 0.01% | 323 |
|
|
2024
Q1 | $287K | Buy |
+1,659
| New | +$287K | 0.01% | 314 |
|
|
2023
Q3 | $434K | Sell |
3,898
-444
| -10% | -$49.5K | 0.02% | 267 |
|
|
2023
Q2 | $473K | Sell |
4,342
-50
| -1% | -$5.45K | 0.02% | 270 |
|
|
2023
Q1 | $486K | Hold |
4,392
| – | – | 0.02% | 255 |
|
|
2022
Q4 | $596K | Hold |
4,392
| – | – | 0.03% | 237 |
|
|
2022
Q3 | $547K | Hold |
4,392
| – | – | 0.03% | 242 |
|
|
2022
Q2 | $556K | Sell |
4,392
-700
| -14% | -$88.6K | 0.03% | 243 |
|
|
2022
Q1 | $705K | Sell |
5,092
-75
| -1% | -$10.4K | 0.03% | 246 |
|
|
2021
Q4 | $608K | Sell |
5,167
-239
| -4% | -$28.1K | 0.02% | 265 |
|
|
2021
Q3 | $688K | Sell |
5,406
-1,038
| -16% | -$132K | 0.03% | 261 |
|
|
2021
Q2 | $840K | Buy |
6,444
+1,038
| +19% | +$135K | 0.03% | 245 |
|
|
2021
Q1 | $621K | Sell |
5,406
-300
| -5% | -$34.5K | 0.02% | 258 |
|
|
2020
Q4 | $627K | Hold |
5,706
| – | – | 0.03% | 259 |
|
|
2020
Q3 | $537K | Buy |
5,706
+1,388
| +32% | +$131K | 0.02% | 260 |
|
|
2020
Q2 | $419K | Hold |
4,318
| – | – | 0.02% | 275 |
|
|
2020
Q1 | $396K | Sell |
4,318
-169
| -4% | -$15.5K | 0.02% | 270 |
|
|
2019
Q4 | $504K | Sell |
4,487
-246
| -5% | -$27.6K | 0.03% | 252 |
|
|
2019
Q3 | $514K | Hold |
4,733
| – | – | 0.03% | 244 |
|
|
2019
Q2 | $482K | Sell |
4,733
-184
| -4% | -$18.7K | 0.03% | 263 |
|
|
2019
Q1 | $463K | Buy |
4,917
+174
| +4% | +$16.4K | 0.03% | 263 |
|
|
2018
Q4 | $392K | Sell |
4,743
-95
| -2% | -$7.85K | 0.02% | 267 |
|
|
2018
Q3 | $478K | Sell |
4,838
-242
| -5% | -$23.9K | 0.03% | 256 |
|
|
2018
Q2 | $463K | Hold |
5,080
| – | – | 0.03% | 258 |
|
|
2018
Q1 | $481K | Buy |
5,080
+3,127
| +160% | +$296K | 0.03% | 255 |
|
|
2017
Q4 | $204K | Buy |
+1,953
| New | +$204K | 0.01% | 332 |
|
|
2017
Q2 | – | Sell |
-2,517
| Closed | -$205K | – | 344 |
|
|
2017
Q1 | $205K | Sell |
2,517
-650
| -21% | -$52.9K | 0.01% | 316 |
|
|
2016
Q4 | $235K | Sell |
3,167
-1,500
| -32% | -$111K | 0.01% | 297 |
|
|
2016
Q3 | $323K | Hold |
4,667
| – | – | 0.02% | 268 |
|
|
2016
Q2 | $327K | Sell |
4,667
-22
| -0.5% | -$1.54K | 0.02% | 266 |
|
|
2016
Q1 | $316K | Sell |
4,689
-293
| -6% | -$19.7K | 0.02% | 270 |
|
|
2015
Q4 | $309K | Buy |
4,982
+115
| +2% | +$7.13K | 0.02% | 278 |
|
|
2015
Q3 | $283K | Hold |
4,867
| – | – | 0.02% | 280 |
|
|
2015
Q2 | $316K | Hold |
4,867
| – | – | 0.02% | 285 |
|
|
2015
Q1 | $347K | Sell |
4,867
-700
| -13% | -$49.9K | 0.02% | 276 |
|
|
2014
Q4 | $391K | Buy |
5,567
+500
| +10% | +$35.1K | 0.02% | 276 |
|
|
2014
Q3 | $311K | Hold |
5,067
| – | – | 0.02% | 300 |
|
|
2014
Q2 | $298K | Hold |
5,067
| – | – | 0.02% | 319 |
|
|
2014
Q1 | $287K | Hold |
5,067
| – | – | 0.02% | 331 |
|
|
2013
Q4 | $277K | Buy |
5,067
+265
| +6% | +$14.5K | 0.02% | 331 |
|
|
2013
Q3 | $243K | Buy |
4,802
+10
| +0.2% | +$506 | 0.02% | 351 |
|
|
2013
Q2 | $230K | Buy |
+4,792
| New | +$230K | 0.01% | 348 |
|