Cerity Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14M | Sell |
45,361
-1,603
| -3% | -$323K | 0.02% | 570 |
|
|
2025
Q1 | $9.73M | Sell |
46,964
-3,773
| -7% | -$782K | 0.02% | 489 |
|
|
2024
Q4 | $9.74M | Buy |
50,737
+10,188
| +25% | +$1.96M | 0.02% | 484 |
|
|
2024
Q3 | $7.69M | Buy |
40,549
+9,336
| +30% | +$1.77M | 0.02% | 568 |
|
|
2024
Q2 | $4.98M | Sell |
31,213
-5,098
| -14% | -$814K | 0.01% | 608 |
|
|
2024
Q1 | $6.28M | Buy |
36,311
+16,852
| +87% | +$2.92M | 0.02% | 586 |
|
|
2023
Q4 | $2.73M | Buy |
19,459
+7,626
| +64% | +$1.07M | 0.01% | 671 |
|
|
2023
Q3 | $1.32M | Sell |
11,833
-6,220
| -34% | -$694K | 0.01% | 677 |
|
|
2023
Q2 | $1.97M | Buy |
18,053
+5,401
| +43% | +$590K | 0.01% | 737 |
|
|
2023
Q1 | $2.09M | Buy |
12,652
+15
| +0.1% | +$2.47K | ﹤0.01% | 711 |
|
|
2022
Q4 | $1.71M | Buy |
12,637
+3,848
| +44% | +$522K | 0.01% | 554 |
|
|
2022
Q3 | $1.1M | Buy |
8,789
+479
| +6% | +$59.8K | 0.01% | 494 |
|
|
2022
Q2 | $1.03M | Buy |
8,310
+3,728
| +81% | +$463K | 0.01% | 541 |
|
|
2022
Q1 | $633K | Sell |
4,582
-659
| -13% | -$91K | 0.01% | 539 |
|
|
2021
Q4 | $618K | Buy |
5,241
+1,723
| +49% | +$203K | 0.01% | 536 |
|
|
2021
Q3 | $448K | Sell |
3,518
-61
| -2% | -$7.77K | 0.01% | 487 |
|
|
2021
Q2 | $467K | Buy |
3,579
+196
| +6% | +$25.6K | 0.01% | 484 |
|
|
2021
Q1 | $389K | Buy |
3,383
+651
| +24% | +$74.9K | 0.01% | 494 |
|
|
2020
Q4 | $300K | Buy |
2,732
+199
| +8% | +$21.9K | 0.01% | 520 |
|
|
2020
Q3 | $238K | Buy |
+2,533
| New | +$238K | 0.01% | 436 |
|
|
2020
Q1 | – | Sell |
-3,154
| Closed | -$355K | – | 442 |
|
|
2019
Q4 | $355K | Buy |
3,154
+1,154
| +58% | +$130K | 0.02% | 396 |
|
|
2019
Q3 | $217K | Sell |
2,000
-1,300
| -39% | -$141K | 0.01% | 443 |
|
|
2019
Q2 | $335K | Buy |
+3,300
| New | +$335K | 0.02% | 375 |
|