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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

ALL holding history

Allstate Corp in every 13F filed by Flagship Harbor Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALL overviewAll 13F holders of ALLFull Q2 2026 holdings

Shares (Q2 2026)
1,576
Value
$374.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ALL by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,576$374.9K<0.1%−3−0.2%ReducedHolders
Q1 20261,579$327.4K<0.1%−19−1.2%ReducedHolders
Q4 20251,598$332.6K<0.1%−610−27.6%ReducedHolders
Q3 20252,208$473.9K<0.1%−26−1.2%ReducedHolders
Q2 20252,234$449.6K<0.1%+6+0.3%AddedHolders
Q1 20252,228$461.5K<0.1%−41−1.8%ReducedHolders
Q4 20242,269$437.4K<0.1%−8−0.4%ReducedHolders
Q3 20242,277$431.8K<0.1%−106−4.4%ReducedHolders
Q2 20242,383$380.4K<0.1%−254−9.6%ReducedHolders
Q1 20242,637$456.2K<0.1%+817+44.9%AddedHolders
Q4 20231,820$254.7K<0.1%+5+0.3%AddedHolders
Q3 20231,815$202.2K<0.1%+1,815NewHolders
Q2 20230$00.0%−1,878−100.0%Sold outHolders
Q1 20231,878$208.1K<0.1%+4+0.2%AddedHolders
Q4 20221,874$254.0K<0.1%−7−0.4%ReducedHolders
Q3 20221,881$234.0K<0.1%−102−5.1%ReducedHolders
Q2 20221,983$251.0K<0.1%+70+3.7%AddedHolders
Q1 20221,913$265.0K<0.1%−269−12.3%ReducedHolders
Q4 20212,182$257.0K<0.1%+13+0.6%AddedHolders
Q3 20212,169$283.0K<0.1%00.0%UnchangedHolders
Q2 20212,169$283.0K<0.1%−23−1.0%ReducedHolders
Q1 20212,192$252.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.