Catalyst Capital 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 | $91.2K | Sell |
453
-74
| -14% | -$14.9K | ﹤0.01% | 346 |
|
|
2025
Q1 | $109K | Buy |
527
+164
| +45% | +$34K | ﹤0.01% | 294 |
|
|
2024
Q4 | $70K | Buy |
363
+210
| +137% | +$40.5K | ﹤0.01% | 345 |
|
|
2024
Q3 | $29K | Buy |
+153
| New | +$29K | ﹤0.01% | 393 |
|
|
2022
Q2 | – | Sell |
-377
| Closed | -$52K | – | 343 |
|
|
2022
Q1 | $52K | Buy |
+377
| New | +$52K | ﹤0.01% | 303 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 443 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 424 |
|
|
2017
Q4 | – | Sell |
-3,100
| Closed | -$285K | – | 365 |
|
|
2017
Q3 | $285K | Buy |
+3,100
| New | +$285K | 0.01% | 224 |
|
|
2015
Q2 | – | Sell |
-6,350
| Closed | -$452K | – | 394 |
|
|
2015
Q1 | $452K | Buy |
+6,350
| New | +$452K | 0.05% | 230 |
|
|
2014
Q2 | – | Sell |
-9,979
| Closed | -$565K | – | 333 |
|
|
2014
Q1 | $565K | Buy |
+9,979
| New | +$565K | 0.13% | 211 |
|