Cambridge Investment Research Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
50,189
+1,427
| +3% | +$287K | 0.03% | 535 |
|
|
2025
Q1 | $10.1M | Buy |
48,762
+386
| +0.8% | +$79.9K | 0.03% | 506 |
|
|
2024
Q4 | $9.33M | Sell |
48,376
-563
| -1% | -$109K | 0.03% | 517 |
|
|
2024
Q3 | $9.28M | Buy |
48,939
+694
| +1% | +$132K | 0.03% | 535 |
|
|
2024
Q2 | $7.7M | Sell |
48,245
-730
| -1% | -$117K | 0.03% | 564 |
|
|
2024
Q1 | $8.47M | Buy |
48,975
+1,108
| +2% | +$192K | 0.03% | 514 |
|
|
2023
Q4 | $6.7M | Buy |
47,867
+619
| +1% | +$86.6K | 0.03% | 569 |
|
|
2023
Q3 | $5.26M | Buy |
47,248
+466
| +1% | +$51.9K | 0.02% | 622 |
|
|
2023
Q2 | $5.1M | Sell |
46,782
-3,485
| -7% | -$380K | 0.02% | 648 |
|
|
2023
Q1 | $5.57M | Sell |
50,267
-5,285
| -10% | -$586K | 0.03% | 582 |
|
|
2022
Q4 | $7.53M | Sell |
55,552
-3,772
| -6% | -$511K | 0.04% | 439 |
|
|
2022
Q3 | $7.39M | Buy |
59,324
+11,465
| +24% | +$1.43M | 0.04% | 412 |
|
|
2022
Q2 | $6.07M | Sell |
47,859
-5,521
| -10% | -$700K | 0.03% | 498 |
|
|
2022
Q1 | $7.39M | Buy |
53,380
+3,072
| +6% | +$426K | 0.03% | 481 |
|
|
2021
Q4 | $5.92M | Buy |
50,308
+9,118
| +22% | +$1.07M | 0.03% | 577 |
|
|
2021
Q3 | $5.24M | Sell |
41,190
-3,690
| -8% | -$470K | 0.03% | 585 |
|
|
2021
Q2 | $5.85M | Sell |
44,880
-5,562
| -11% | -$725K | 0.03% | 547 |
|
|
2021
Q1 | $5.8M | Buy |
50,442
+1,014
| +2% | +$117K | 0.03% | 513 |
|
|
2020
Q4 | $5.43M | Buy |
49,428
+14,843
| +43% | +$1.63M | 0.03% | 498 |
|
|
2020
Q3 | $3.26M | Sell |
34,585
-38,690
| -53% | -$3.64M | 0.02% | 589 |
|
|
2020
Q2 | $7.11M | Sell |
73,275
-9,660
| -12% | -$937K | 0.05% | 327 |
|
|
2020
Q1 | $7.61M | Sell |
82,935
-2,462
| -3% | -$226K | 0.07% | 259 |
|
|
2019
Q4 | $9.6M | Buy |
85,397
+11,706
| +16% | +$1.32M | 0.07% | 253 |
|
|
2019
Q3 | $8.01M | Buy |
73,691
+6,601
| +10% | +$717K | 0.07% | 272 |
|
|
2019
Q2 | $6.82M | Buy |
67,090
+3,592
| +6% | +$365K | 0.06% | 298 |
|
|
2019
Q1 | $5.98M | Buy |
63,498
+4,608
| +8% | +$434K | 0.06% | 314 |
|
|
2018
Q4 | $4.87M | Buy |
58,890
+3,862
| +7% | +$319K | 0.05% | 332 |
|
|
2018
Q3 | $5.43M | Sell |
55,028
-440
| -0.8% | -$43.4K | 0.05% | 345 |
|
|
2018
Q2 | $5.06M | Buy |
55,468
+230
| +0.4% | +$21K | 0.05% | 324 |
|
|
2018
Q1 | $5.24M | Buy |
55,238
+1,033
| +2% | +$97.9K | 0.06% | 310 |
|
|
2017
Q4 | $5.68M | Buy |
54,205
+1,699
| +3% | +$178K | 0.07% | 287 |
|
|
2017
Q3 | $4.83M | Buy |
52,506
+4,532
| +9% | +$417K | 0.06% | 286 |
|
|
2017
Q2 | $4.24M | Buy |
+47,974
| New | +$4.24M | 0.06% | 292 |
|
|
2016
Q4 | – | Sell |
-15,745
| Closed | -$1.09M | – | 1684 |
|
|
2016
Q3 | $1.09M | Buy |
+15,745
| New | +$1.09M | 0.02% | 645 |
|
|
2016
Q2 | – | Sell |
-12,940
| Closed | -$872K | – | 1573 |
|
|
2016
Q1 | $872K | Buy |
12,940
+1,208
| +10% | +$81.4K | 0.02% | 630 |
|
|
2015
Q4 | $728K | Buy |
+11,732
| New | +$728K | 0.02% | 678 |
|
|
2015
Q3 | – | Sell |
-12,352
| Closed | -$801K | – | 1450 |
|
|
2015
Q2 | $801K | Buy |
12,352
+2,094
| +20% | +$136K | 0.02% | 593 |
|
|
2015
Q1 | $730K | Buy |
10,258
+940
| +10% | +$66.9K | 0.02% | 627 |
|
|
2014
Q4 | $655K | Buy |
9,318
+1,270
| +16% | +$89.3K | 0.02% | 646 |
|
|
2014
Q3 | $494K | Buy |
8,048
+607
| +8% | +$37.3K | 0.01% | 829 |
|
|
2014
Q2 | $437K | Sell |
7,441
-154
| -2% | -$9.04K | 0.02% | 818 |
|
|
2014
Q1 | $430K | Sell |
7,595
-2,118
| -22% | -$120K | 0.02% | 788 |
|
|
2013
Q4 | $530K | Buy |
9,713
+1,405
| +17% | +$76.7K | 0.02% | 637 |
|
|
2013
Q3 | $420K | Buy |
8,308
+1,119
| +16% | +$56.6K | 0.02% | 697 |
|
|
2013
Q2 | $346K | Buy |
+7,189
| New | +$346K | 0.02% | 697 |
|