Central Bank & Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Sell |
3,295
-39
| -1% | -$7.85K | 0.11% | 127 |
|
|
2025
Q1 | $690K | Sell |
3,334
-19
| -0.6% | -$3.93K | 0.12% | 121 |
|
|
2024
Q4 | $646K | Sell |
3,353
-935
| -22% | -$180K | 0.1% | 126 |
|
|
2024
Q3 | $813K | Sell |
4,288
-9
| -0.2% | -$1.71K | 0.11% | 122 |
|
|
2024
Q2 | $686K | Sell |
4,297
-35
| -0.8% | -$5.59K | 0.1% | 119 |
|
|
2024
Q1 | $749K | Sell |
4,332
-247
| -5% | -$42.7K | 0.11% | 118 |
|
|
2023
Q4 | $641K | Sell |
4,579
-899
| -16% | -$126K | 0.1% | 127 |
|
|
2023
Q3 | $610K | Sell |
5,478
-308
| -5% | -$34.3K | 0.11% | 119 |
|
|
2023
Q2 | $631K | Sell |
5,786
-506
| -8% | -$55.2K | 0.11% | 123 |
|
|
2023
Q1 | $697K | Buy |
6,292
+879
| +16% | +$97.4K | 0.12% | 118 |
|
|
2022
Q4 | $734K | Sell |
5,413
-80
| -1% | -$10.8K | 0.14% | 112 |
|
|
2022
Q3 | $684K | Sell |
5,493
-3,543
| -39% | -$441K | 0.15% | 109 |
|
|
2022
Q2 | $1.15M | Sell |
9,036
-2,106
| -19% | -$267K | 0.23% | 83 |
|
|
2022
Q1 | $1.54M | Sell |
11,142
-611
| -5% | -$84.6K | 0.25% | 77 |
|
|
2021
Q4 | $1.38M | Sell |
11,753
-489
| -4% | -$57.5K | 0.21% | 88 |
|
|
2021
Q3 | $1.56M | Sell |
12,242
-104
| -0.8% | -$13.2K | 0.26% | 76 |
|
|
2021
Q2 | $1.61M | Buy |
12,346
+263
| +2% | +$34.3K | 0.26% | 75 |
|
|
2021
Q1 | $1.39M | Buy |
12,083
+516
| +4% | +$59.3K | 0.24% | 80 |
|
|
2020
Q4 | $1.27M | Buy |
11,567
+724
| +7% | +$79.6K | 0.22% | 86 |
|
|
2020
Q3 | $1.02M | Buy |
10,843
+2,184
| +25% | +$206K | 0.19% | 89 |
|
|
2020
Q2 | $840K | Buy |
8,659
+2,926
| +51% | +$284K | 0.17% | 91 |
|
|
2020
Q1 | $526K | Buy |
5,733
+3,982
| +227% | +$365K | 0.13% | 96 |
|
|
2019
Q4 | $197K | Buy |
1,751
+1,588
| +974% | +$179K | 0.04% | 133 |
|
|
2019
Q3 | $18K | Sell |
163
-136
| -45% | -$15K | ﹤0.01% | 211 |
|
|
2019
Q2 | $30K | Sell |
299
-1,912
| -86% | -$192K | 0.01% | 195 |
|
|
2019
Q1 | $208K | Sell |
2,211
-98
| -4% | -$9.22K | 0.05% | 137 |
|
|
2018
Q4 | $191K | Buy |
2,309
+1,256
| +119% | +$104K | 0.05% | 127 |
|
|
2018
Q3 | $104K | Sell |
1,053
-63
| -6% | -$6.22K | 0.02% | 153 |
|
|
2018
Q2 | $102K | Sell |
1,116
-17
| -2% | -$1.55K | 0.03% | 149 |
|
|
2018
Q1 | $107K | Sell |
1,133
-3,623
| -76% | -$342K | 0.03% | 146 |
|
|
2017
Q4 | $498K | Buy |
4,756
+115
| +2% | +$12K | 0.12% | 107 |
|
|
2017
Q3 | $426K | Buy |
4,641
+181
| +4% | +$16.6K | 0.11% | 108 |
|
|
2017
Q2 | $394K | Buy |
4,460
+654
| +17% | +$57.8K | 0.1% | 110 |
|
|
2017
Q1 | $310K | Sell |
3,806
-402
| -10% | -$32.7K | 0.08% | 121 |
|
|
2016
Q4 | $312K | Buy |
4,208
+51
| +1% | +$3.78K | 0.08% | 119 |
|
|
2016
Q3 | $288K | Buy |
4,157
+309
| +8% | +$21.4K | 0.08% | 115 |
|
|
2016
Q2 | $269K | Buy |
3,848
+5
| +0.1% | +$350 | 0.08% | 115 |
|
|
2016
Q1 | $259K | Buy |
3,843
+1,029
| +37% | +$69.4K | 0.07% | 116 |
|
|
2015
Q4 | $175K | Sell |
2,814
-105
| -4% | -$6.53K | 0.05% | 123 |
|
|
2015
Q3 | $170K | Buy |
2,919
+1,554
| +114% | +$90.5K | 0.06% | 116 |
|
|
2015
Q2 | $89K | Sell |
1,365
-433
| -24% | -$28.2K | 0.03% | 154 |
|
|
2015
Q1 | $128K | Hold |
1,798
| – | – | 0.04% | 139 |
|
|
2014
Q4 | $126K | Hold |
1,798
| – | – | 0.04% | 140 |
|
|
2014
Q3 | $110K | Sell |
1,798
-1,412
| -44% | -$86.4K | 0.04% | 142 |
|
|
2014
Q2 | $175K | Sell |
3,210
-75
| -2% | -$4.09K | 0.07% | 126 |
|
|
2014
Q1 | $186K | Buy |
3,285
+75
| +2% | +$4.25K | 0.07% | 124 |
|
|
2013
Q4 | $175K | Hold |
3,210
| – | – | 0.07% | 126 |
|
|
2013
Q3 | $162K | Buy |
3,210
+1,095
| +52% | +$55.3K | 0.07% | 126 |
|
|
2013
Q2 | $102K | Buy |
+2,115
| New | +$102K | 0.05% | 147 |
|