Ceredex Value Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
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|
2025
Q1 | $28.3M | Sell |
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|
2024
Q4 | $40.6M | Buy |
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|
2024
Q3 | $28.3M | Sell |
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|
2024
Q2 | $46.2M | Sell |
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|
2024
Q1 | $73.4M | Sell |
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|
2023
Q4 | $86.4M | Sell |
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|
2023
Q3 | $125M | Buy |
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|
2023
Q2 | $117M | Sell |
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|
2023
Q1 | $122M | Buy |
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|
2022
Q4 | $108M | Buy |
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|
2022
Q3 | $55.4M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $347K | Sell |
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|
2018
Q4 | $42M | Buy |
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|
2018
Q3 | $47.3M | Sell |
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|
2018
Q2 | $45.8M | Buy |
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