Ceredex Value 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 | $27.7M | Buy |
137,500
+788
| +0.6% | +$159K | 0.59% | 75 |
|
|
2025
Q1 | $28.3M | Sell |
136,712
-74,038
| -35% | -$15.3M | 0.62% | 66 |
|
|
2024
Q4 | $40.6M | Buy |
210,750
+62,050
| +42% | +$12M | 0.82% | 44 |
|
|
2024
Q3 | $28.3M | Sell |
148,700
-138,250
| -48% | -$26.3M | 0.55% | 69 |
|
|
2024
Q2 | $46.2M | Sell |
286,950
-134,998
| -32% | -$21.7M | 0.87% | 38 |
|
|
2024
Q1 | $73.4M | Sell |
421,948
-190,593
| -31% | -$33.1M | 1.28% | 19 |
|
|
2023
Q4 | $86.4M | Sell |
612,541
-502,405
| -45% | -$70.9M | 1.5% | 19 |
|
|
2023
Q3 | $125M | Buy |
1,114,946
+50,835
| +5% | +$5.71M | 2.21% | 5 |
|
|
2023
Q2 | $117M | Sell |
1,064,111
-28,507
| -3% | -$3.13M | 1.88% | 5 |
|
|
2023
Q1 | $122M | Buy |
1,092,618
+300,551
| +38% | +$33.5M | 1.9% | 8 |
|
|
2022
Q4 | $108M | Buy |
792,067
+346,967
| +78% | +$47.3M | 1.66% | 10 |
|
|
2022
Q3 | $55.4M | Buy |
+445,100
| New | +$55.4M | 0.9% | 46 |
|
|
2019
Q2 | – | Sell |
-2,066
| Closed | -$347K | – | 164 |
|
|
2019
Q1 | $347K | Sell |
2,066
-503,249
| -100% | -$84.5M | ﹤0.01% | 156 |
|
|
2018
Q4 | $42M | Buy |
505,315
+28,024
| +6% | +$2.33M | 0.57% | 68 |
|
|
2018
Q3 | $47.3M | Sell |
477,291
-22,962
| -5% | -$2.28M | 0.53% | 80 |
|
|
2018
Q2 | $45.8M | Buy |
+500,253
| New | +$45.8M | 0.52% | 90 |
|