Hedge Fund - Gillson Capital
Allstate Corp (ALL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $38,685,000 | 4.07% | 276,362 | $130.39 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $109.12 |
| 3 | 2023 - Q2 (2023-06-30) | $17,585,000 | 1.55% | 161,269 | $113.44 |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $125.52 |
| 5 | 2021 - Q4 (2021-12-31) | $24,131,000 | 1.57% | 205,105 | $118.30 |
| 6 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $98.29 |
| 7 | 2020 - Q3 (2020-09-30) | $6,100,000 | 0.88% | 64,801 | $93.29 |
| 8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $98.25 |
| 9 | 2020 - Q1 (2020-03-31) | $19,075,000 | 3.23% | 207,942 | $108.73 |
| 10 | 2019 - Q4 (2019-12-31) | $28,844,000 | 2.48% | 256,504 | $109.16 |
| 11 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $90.92 |
| 12 | 2017 - Q2 (2017-06-30) | $14,651,000 | 3.36% | 165,660 | $84.76 |
| 13 | 2017 - Q1 (2017-03-31) | $27,654,000 | 6.21% | 339,358 | $78.70 |
| 14 | 2016 - Q4 (2016-12-31) | $19,115,000 | 4.1% | 257,890 | $70.42 |
The displayed share prices are average quarterly stock market prices.