CTC
Central Trust Company’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
10,317
-166
| -2% | -$33.4K | 0.05% | 240 |
|
|
2025
Q1 | $2.17M | Sell |
10,483
-182
| -2% | -$37.7K | 0.05% | 227 |
|
|
2024
Q4 | $2.06M | Sell |
10,665
-131
| -1% | -$25.3K | 0.05% | 236 |
|
|
2024
Q3 | $2.05M | Sell |
10,796
-322
| -3% | -$61.1K | 0.05% | 233 |
|
|
2024
Q2 | $1.78M | Buy |
11,118
+799
| +8% | +$128K | 0.04% | 244 |
|
|
2024
Q1 | $1.79M | Sell |
10,319
-899
| -8% | -$156K | 0.04% | 246 |
|
|
2023
Q4 | $1.57M | Sell |
11,218
-1,871
| -14% | -$262K | 0.04% | 258 |
|
|
2023
Q3 | $1.46M | Sell |
13,089
-1,312
| -9% | -$146K | 0.04% | 252 |
|
|
2023
Q2 | $1.57M | Sell |
14,401
-3,035
| -17% | -$331K | 0.04% | 248 |
|
|
2023
Q1 | $1.93M | Buy |
17,436
+22
| +0.1% | +$2.44K | 0.06% | 219 |
|
|
2022
Q4 | $2.36M | Buy |
17,414
+119
| +0.7% | +$16.1K | 0.07% | 206 |
|
|
2022
Q3 | $2.15M | Sell |
17,295
-428
| -2% | -$53.3K | 0.07% | 198 |
|
|
2022
Q2 | $2.25M | Buy |
17,723
+1,109
| +7% | +$141K | 0.07% | 197 |
|
|
2022
Q1 | $2.3M | Buy |
16,614
+46
| +0.3% | +$6.37K | 0.07% | 220 |
|
|
2021
Q4 | $1.95M | Sell |
16,568
-2,059
| -11% | -$242K | 0.05% | 246 |
|
|
2021
Q3 | $2.37M | Buy |
18,627
+156
| +0.8% | +$19.9K | 0.08% | 204 |
|
|
2021
Q2 | $2.41M | Buy |
18,471
+3,384
| +22% | +$441K | 0.09% | 202 |
|
|
2021
Q1 | $1.73M | Buy |
15,087
+2,035
| +16% | +$234K | 0.07% | 225 |
|
|
2020
Q4 | $1.44M | Buy |
13,052
+157
| +1% | +$17.3K | 0.06% | 231 |
|
|
2020
Q3 | $1.21M | Buy |
12,895
+198
| +2% | +$18.6K | 0.05% | 225 |
|
|
2020
Q2 | $1.23M | Sell |
12,697
-10
| -0.1% | -$970 | 0.06% | 211 |
|
|
2020
Q1 | $1.17M | Sell |
12,707
-166
| -1% | -$15.2K | 0.07% | 202 |
|
|
2019
Q4 | $1.45M | Buy |
12,873
+275
| +2% | +$30.9K | 0.07% | 204 |
|
|
2019
Q3 | $1.37M | Sell |
12,598
-94
| -0.7% | -$10.2K | 0.08% | 203 |
|
|
2019
Q2 | $1.31M | Sell |
12,692
-955
| -7% | -$98.5K | 0.07% | 208 |
|
|
2019
Q1 | $1.29M | Sell |
13,647
-156
| -1% | -$14.7K | 0.08% | 204 |
|
|
2018
Q4 | $1.14M | Buy |
13,803
+200
| +1% | +$16.5K | 0.08% | 211 |
|
|
2018
Q3 | $1.34M | Buy |
13,603
+1,251
| +10% | +$124K | 0.08% | 212 |
|
|
2018
Q2 | $1.13M | Sell |
12,352
-458
| -4% | -$41.8K | 0.07% | 223 |
|
|
2018
Q1 | $1.21M | Sell |
12,810
-4,777
| -27% | -$453K | 0.08% | 214 |
|
|
2017
Q4 | $1.84M | Buy |
17,587
+213
| +1% | +$22.3K | 0.11% | 170 |
|
|
2017
Q3 | $1.6M | Sell |
17,374
-420
| -2% | -$38.6K | 0.1% | 177 |
|
|
2017
Q2 | $1.57M | Sell |
17,794
-1,222
| -6% | -$108K | 0.1% | 178 |
|
|
2017
Q1 | $1.55M | Sell |
19,016
-336
| -2% | -$27.4K | 0.1% | 177 |
|
|
2016
Q4 | $1.44M | Sell |
19,352
-75
| -0.4% | -$5.56K | 0.1% | 187 |
|
|
2016
Q3 | $1.34M | Sell |
19,427
-215
| -1% | -$14.9K | 0.1% | 190 |
|
|
2016
Q2 | $1.37M | Sell |
19,642
-200
| -1% | -$14K | 0.1% | 187 |
|
|
2016
Q1 | $1.34M | Sell |
19,842
-1,075
| -5% | -$72.4K | 0.11% | 173 |
|
|
2015
Q4 | $1.3M | Sell |
20,917
-1,361
| -6% | -$84.5K | 0.11% | 173 |
|
|
2015
Q3 | $1.3M | Sell |
22,278
-3,240
| -13% | -$189K | 0.11% | 172 |
|
|
2015
Q2 | $1.66M | Sell |
25,518
-970
| -4% | -$62.9K | 0.13% | 160 |
|
|
2015
Q1 | $1.89M | Sell |
26,488
-630
| -2% | -$44.8K | 0.15% | 142 |
|
|
2014
Q4 | $1.91M | Sell |
27,118
-5,529
| -17% | -$388K | 0.16% | 141 |
|
|
2014
Q3 | $2M | Sell |
32,647
-2,693
| -8% | -$165K | 0.16% | 138 |
|
|
2014
Q2 | $2.08M | Sell |
35,340
-67
| -0.2% | -$3.94K | 0.16% | 138 |
|
|
2014
Q1 | $2M | Buy |
35,407
+3,147
| +10% | +$178K | 0.17% | 139 |
|
|
2013
Q4 | $1.76M | Buy |
32,260
+3,354
| +12% | +$183K | 0.15% | 147 |
|
|
2013
Q3 | $1.46M | Buy |
28,906
+2,534
| +10% | +$128K | 0.13% | 150 |
|
|
2013
Q2 | $1.27M | Buy |
+26,372
| New | +$1.27M | 0.12% | 157 |
|