CIA
CCM Investment Advisers’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Hold |
1,000
| – | – | 0.02% | 69 |
|
|
2025
Q1 | $207K | Sell |
1,000
-200
| -17% | -$41.4K | 0.03% | 67 |
|
|
2024
Q4 | $231K | Hold |
1,200
| – | – | 0.03% | 69 |
|
|
2024
Q3 | $228K | Sell |
1,200
-1,492
| -55% | -$283K | 0.03% | 74 |
|
|
2024
Q2 | $430K | Sell |
2,692
-1,442
| -35% | -$230K | 0.05% | 64 |
|
|
2024
Q1 | $715K | Sell |
4,134
-2,705
| -40% | -$468K | 0.09% | 62 |
|
|
2023
Q4 | $957K | Sell |
6,839
-22,555
| -77% | -$3.16M | 0.12% | 62 |
|
|
2023
Q3 | $3.27M | Sell |
29,394
-70,136
| -70% | -$7.81M | 0.45% | 57 |
|
|
2023
Q2 | $10.9M | Sell |
99,530
-496
| -0.5% | -$54.1K | 1.46% | 34 |
|
|
2023
Q1 | $11.1M | Sell |
100,026
-452
| -0.4% | -$50.1K | 1.57% | 34 |
|
|
2022
Q4 | $13.6M | Sell |
100,478
-8,920
| -8% | -$1.21M | 2.16% | 14 |
|
|
2022
Q3 | $13.6M | Sell |
109,398
-499
| -0.5% | -$62.1K | 2.32% | 10 |
|
|
2022
Q2 | $13.9M | Sell |
109,897
-398
| -0.4% | -$50.4K | 2.24% | 8 |
|
|
2022
Q1 | $15.3M | Sell |
110,295
-2,576
| -2% | -$357K | 2.08% | 12 |
|
|
2021
Q4 | $13.3M | Buy |
112,871
+8,247
| +8% | +$970K | 1.61% | 34 |
|
|
2021
Q3 | $13.3M | Buy |
104,624
+470
| +0.5% | +$59.8K | 1.73% | 29 |
|
|
2021
Q2 | $13.6M | Sell |
104,154
-253
| -0.2% | -$33K | 1.74% | 26 |
|
|
2021
Q1 | $12M | Sell |
104,407
-415
| -0.4% | -$47.7K | 1.62% | 32 |
|
|
2020
Q4 | $11.5M | Sell |
104,822
-1,380
| -1% | -$152K | 1.67% | 27 |
|
|
2020
Q3 | $10M | Sell |
106,202
-4,770
| -4% | -$449K | 1.62% | 34 |
|
|
2020
Q2 | $10.8M | Sell |
110,972
-1,460
| -1% | -$142K | 1.83% | 21 |
|
|
2020
Q1 | $10.3M | Sell |
112,432
-709
| -0.6% | -$65K | 2.06% | 18 |
|
|
2019
Q4 | $12.7M | Sell |
113,141
-1,511
| -1% | -$170K | 1.98% | 19 |
|
|
2019
Q3 | $12.5M | Sell |
114,652
-7
| -0% | -$761 | 2.05% | 17 |
|
|
2019
Q2 | $11.7M | Sell |
114,659
-6,547
| -5% | -$666K | 1.96% | 18 |
|
|
2019
Q1 | $11.4M | Buy |
121,206
+2,772
| +2% | +$261K | 1.92% | 25 |
|
|
2018
Q4 | $9.79M | Buy |
118,434
+14,626
| +14% | +$1.21M | 1.95% | 22 |
|
|
2018
Q3 | $10.2M | Sell |
103,808
-2,515
| -2% | -$248K | 1.89% | 23 |
|
|
2018
Q2 | $9.7M | Sell |
106,323
-84
| -0.1% | -$7.67K | 1.85% | 28 |
|
|
2018
Q1 | $10.1M | Buy |
106,407
+1,282
| +1% | +$122K | 1.97% | 22 |
|
|
2017
Q4 | $11M | Sell |
105,125
-6,133
| -6% | -$642K | 2.12% | 15 |
|
|
2017
Q3 | $10.2M | Sell |
111,258
-3,879
| -3% | -$356K | 1.97% | 21 |
|
|
2017
Q2 | $10.2M | Buy |
115,137
+1,736
| +2% | +$154K | 1.99% | 14 |
|
|
2017
Q1 | $9.24M | Sell |
113,401
-535
| -0.5% | -$43.6K | 1.84% | 17 |
|
|
2016
Q4 | $8.44M | Sell |
113,936
-404
| -0.4% | -$29.9K | 1.78% | 27 |
|
|
2016
Q3 | $7.91M | Sell |
114,340
-141,410
| -55% | -$9.78M | 1.67% | 29 |
|
|
2016
Q2 | $17.9M | Buy |
255,750
+38,588
| +18% | +$2.7M | 1.67% | 24 |
|
|
2016
Q1 | $14.6M | Buy |
217,162
+199,358
| +1,120% | +$13.4M | 1.37% | 43 |
|
|
2015
Q4 | $1.11M | Sell |
17,804
-33,646
| -65% | -$2.09M | 0.1% | 63 |
|
|
2015
Q3 | $3M | Sell |
51,450
-267,182
| -84% | -$15.6M | 0.3% | 55 |
|
|
2015
Q2 | $20.7M | Buy |
318,632
+22,056
| +7% | +$1.43M | 1.9% | 23 |
|
|
2015
Q1 | $21.1M | Sell |
296,576
-42,973
| -13% | -$3.06M | 2.06% | 9 |
|
|
2014
Q4 | $23.9M | Sell |
339,549
-50,229
| -13% | -$3.53M | 2.17% | 9 |
|
|
2014
Q3 | $23.9M | Buy |
389,778
+2,313
| +0.6% | +$142K | 2.14% | 9 |
|
|
2014
Q2 | $22.8M | Sell |
387,465
-9,431
| -2% | -$554K | 2.08% | 13 |
|
|
2014
Q1 | $22.5M | Sell |
396,896
-23,540
| -6% | -$1.33M | 2.23% | 11 |
|
|
2013
Q4 | $22.9M | Buy |
420,436
+2,581
| +0.6% | +$141K | 2.14% | 10 |
|
|
2013
Q3 | $21.1M | Buy |
417,855
+27,425
| +7% | +$1.39M | 2.1% | 8 |
|
|
2013
Q2 | $18.8M | Buy |
+390,430
| New | +$18.8M | 1.93% | 10 |
|