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Estabrook Capital Management
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALLSTATE CORP | ALL | 12,574 | -50 | 1,371,069,000 | -27,796,000 | $109,040.00 |
03/31/2023 | ALLSTATE CORP | ALL | 12,624 | -170 | 1,398,865,000 | 1,397,271,763 | $110,809.97 |
09/30/2022 | ALLSTATE CORP | ALL | 12,794 | -700 | 1,593,237 | -116,858 | $124.53 |
06/30/2022 | ALLSTATE CORP | ALL | 13,494 | -20 | 1,710,095 | -161,729 | $126.73 |
03/31/2022 | ALLSTATE CORP | ALL | 13,514 | -550 | 1,871,824 | 217,194 | $138.51 |
12/31/2021 | ALLSTATE CORP | ALL | 14,064 | -50 | 1,654,630 | -142,223 | $117.65 |
09/30/2021 | ALLSTATE CORP | ALL | 14,114 | 0 | 1,796,853 | -1,839,233,147 | $127.31 |
06/30/2021 | ALLSTATE CORP | ALL | 14,114 | -10 | 1,841,030,000 | 218,182,000 | $130,439.99 |
03/31/2021 | ALLSTATE CORP | ALL | 14,124 | 0 | 1,622,848,000 | 70,197,000 | $114,900.03 |
12/31/2020 | ALLSTATE CORP | ALL | 14,124 | 0 | 1,552,651,000 | 223,018,000 | $109,929.98 |
09/30/2020 | ALLSTATE CORP | ALL | 14,124 | 0 | 1,329,633,000 | 34,038,000 | $94,139.97 |
06/30/2020 | ALLSTATE CORP | ALL | 14,124 | 0 | 1,369,887,000 | 1,368,591,405 | $96,990.02 |
03/31/2020 | ALLSTATE CORP | ALL | 14,124 | 0 | 1,295,595 | -292,649 | $91.73 |
12/31/2019 | ALLSTATE CORP | ALL | 14,124 | 0 | 1,588,244 | 53,248 | $112.45 |
09/30/2019 | ALLSTATE CORP | ALL | 14,124 | -300 | 1,534,996 | 68,219 | $108.68 |
06/30/2019 | ALLSTATE CORP | ALL | 14,424 | -100 | 1,466,777 | 98,907 | $101.69 |
03/31/2019 | ALLSTATE CORP | ALL | 14,524 | -200 | 1,367,870 | 151,226 | $94.18 |
12/31/2018 | ALLSTATE CORP | ALL | 14,724 | -2,033 | 1,216,644 | -437,272 | $82.63 |
09/30/2018 | ALLSTATE CORP | ALL | 16,757 | 0 | 1,653,916 | 124,505 | $98.70 |
06/30/2018 | ALLSTATE CORP | ALL | 16,757 | 0 | 1,529,411 | -59,153 | $91.27 |
03/31/2018 | ALLSTATE CORP | ALL | 16,757 | -625 | 1,588,564 | -231,505 | $94.80 |
12/31/2017 | ALLSTATE CORP | ALL | 17,382 | -700 | 1,820,069 | 158,152 | $104.71 |
09/30/2017 | ALLSTATE CORP | ALL | 18,082 | 0 | 1,661,917 | 62,745 | $91.91 |
06/30/2017 | ALLSTATE CORP | ALL | 18,082 | -335 | 1,599,172 | -1,499,201,828 | $88.44 |
03/31/2017 | ALLSTATE CORP | ALL | 18,417 | 18,417 | 1,500,801,000 | 1,500,801,000 | $81,489.98 |
12/31/2015 | ALLSTATE CORP | ALL | 0 | -47,741 | 0 | -1,917,756 | |
06/30/2013 | ALLSTATE CORP | ALL | 0 | -41,491 | 0 | -2,035,963 | |
03/31/2013 | ALLSTATE CORP | ALL | 41,491 | -6,250 | 2,035,963 | 118,207 | $49.07 |
12/31/2012 | ALLSTATE CORP | ALL | 47,741 | -17,912 | 1,917,756 | -682,759 | $40.17 |
09/30/2012 | ALLSTATE CORP | ALL | 65,653 | 84 | 2,600,515 | 441,984 | $39.61 |
06/30/2012 | ALLSTATE CORP | ALL | 64,148 | -1,421 | 2,250,953 | 92,422 | $35.09 |
03/31/2012 | ALLSTATE CORP | ALL | 65,569 | 65,569 | 2,158,531 | 2,158,531 | $32.92 |
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