Capital Fund Management (CFM)’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Buy |
47,211
+36,605
| +345% | +$7.37M | 0.03% | 239 |
|
|
2025
Q1 | $2.2M | Sell |
10,606
-42,667
| -80% | -$8.84M | 0.01% | 542 |
|
|
2024
Q4 | $10.3M | Buy |
53,273
+2,809
| +6% | +$542K | 0.03% | 261 |
|
|
2024
Q3 | $9.57M | Buy |
50,464
+26,828
| +114% | +$5.09M | 0.03% | 236 |
|
|
2024
Q2 | $3.77M | Buy |
+23,636
| New | +$3.77M | 0.01% | 366 |
|
|
2024
Q1 | – | Sell |
-204,543
| Closed | -$28.6M | – | 668 |
|
|
2023
Q4 | $28.6M | Sell |
204,543
-60,759
| -23% | -$8.51M | 0.08% | 71 |
|
|
2023
Q3 | $29.6M | Buy |
265,302
+101,000
| +61% | +$11.3M | 0.1% | 61 |
|
|
2023
Q2 | $17.9M | Buy |
164,302
+19,859
| +14% | +$2.17M | 0.07% | 98 |
|
|
2023
Q1 | $16M | Buy |
144,443
+28,370
| +24% | +$3.14M | 0.08% | 87 |
|
|
2022
Q4 | $15.7M | Buy |
116,073
+104,558
| +908% | +$14.2M | 0.11% | 70 |
|
|
2022
Q3 | $1.43M | Sell |
11,515
-10,186
| -47% | -$1.27M | 0.01% | 362 |
|
|
2022
Q2 | $2.75M | Buy |
+21,701
| New | +$2.75M | 0.03% | 299 |
|
|
2022
Q1 | – | Sell |
-42,872
| Closed | -$5.04M | – | 606 |
|
|
2021
Q4 | $5.04M | Buy |
42,872
+27,859
| +186% | +$3.28M | 0.04% | 212 |
|
|
2021
Q3 | $1.91M | Buy |
15,013
+1,194
| +9% | +$152K | 0.01% | 329 |
|
|
2021
Q2 | $1.8M | Sell |
13,819
-3,428
| -20% | -$447K | 0.01% | 353 |
|
|
2021
Q1 | $1.98M | Buy |
+17,247
| New | +$1.98M | 0.02% | 286 |
|
|
2020
Q4 | – | Sell |
-126,566
| Closed | -$11.9M | – | 557 |
|
|
2020
Q3 | $11.9M | Buy |
126,566
+15,822
| +14% | +$1.49M | 0.15% | 57 |
|
|
2020
Q2 | $10.7M | Sell |
110,744
-235,678
| -68% | -$22.9M | 0.17% | 67 |
|
|
2020
Q1 | $31.8M | Sell |
346,422
-125,747
| -27% | -$11.5M | 0.49% | 6 |
|
|
2019
Q4 | $53.1M | Sell |
472,169
-1,110
| -0.2% | -$125K | 0.42% | 9 |
|
|
2019
Q3 | $51.4M | Sell |
473,279
-33,500
| -7% | -$3.64M | 0.46% | 14 |
|
|
2019
Q2 | $51.5M | Buy |
506,779
+250,900
| +98% | +$25.5M | 0.47% | 14 |
|
|
2019
Q1 | $24.1M | Buy |
255,879
+27,400
| +12% | +$2.58M | 0.22% | 39 |
|
|
2018
Q4 | $18.9M | Sell |
228,479
-168,069
| -42% | -$13.9M | 0.17% | 26 |
|
|
2018
Q3 | $39.1M | Buy |
396,548
+44,500
| +13% | +$4.39M | 0.21% | 29 |
|
|
2018
Q2 | $32.1M | Sell |
352,048
-17,000
| -5% | -$1.55M | 0.17% | 41 |
|
|
2018
Q1 | $35M | Buy |
369,048
+84,798
| +30% | +$8.04M | 0.21% | 33 |
|
|
2017
Q4 | $29.8M | Buy |
284,250
+49,500
| +21% | +$5.18M | 0.16% | 50 |
|
|
2017
Q3 | $21.6M | Buy |
234,750
+173,415
| +283% | +$15.9M | 0.16% | 68 |
|
|
2017
Q2 | $5.42M | Buy |
61,335
+11,587
| +23% | +$1.02M | 0.04% | 243 |
|
|
2017
Q1 | $4.05M | Buy |
49,748
+11,382
| +30% | +$928K | 0.03% | 334 |
|
|
2016
Q4 | $2.84M | Buy |
+38,366
| New | +$2.84M | 0.02% | 371 |
|
|
2016
Q2 | – | Sell |
-228,400
| Closed | -$15.4M | – | 822 |
|
|
2016
Q1 | $15.4M | Sell |
228,400
-71,000
| -24% | -$4.78M | 0.15% | 94 |
|
|
2015
Q4 | $18.6M | Buy |
299,400
+263,922
| +744% | +$16.4M | 0.19% | 80 |
|
|
2015
Q3 | $2.07M | Buy |
35,478
+27,815
| +363% | +$1.62M | 0.02% | 305 |
|
|
2015
Q2 | $497K | Buy |
+7,663
| New | +$497K | 0.01% | 490 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 651 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 686 |
|
|
2014
Q3 | – | Sell |
-15,396
| Closed | -$904K | – | 617 |
|
|
2014
Q2 | $904K | Buy |
15,396
+868
| +6% | +$51K | 0.01% | 459 |
|
|
2014
Q1 | $822K | Sell |
14,528
-3,293
| -18% | -$186K | 0.01% | 475 |
|
|
2013
Q4 | $972K | Buy |
17,821
+6,860
| +63% | +$374K | 0.01% | 431 |
|
|
2013
Q3 | $554K | Sell |
10,961
-45,753
| -81% | -$2.31M | 0.01% | 491 |
|
|
2013
Q2 | $2.73M | Buy |
+56,714
| New | +$2.73M | 0.04% | 397 |
|