Cetera Investment Advisers’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.7M | Buy |
138,323
+26,501
| +24% | +$5.43M | 0.03% | 552 |
|
|
2025
Q4 | $23.3M | Buy |
111,822
+4,157
| +4% | +$851K | 0.03% | 600 |
|
|
2025
Q3 | $23.1M | Buy |
107,665
+44,914
| +72% | +$9.06M | 0.03% | 587 |
|
|
2025
Q2 | $12.6M | Buy |
62,751
+1,618
| +3% | +$323K | 0.02% | 703 |
|
|
2025
Q1 | $12.7M | Buy |
61,133
+1,917
| +3% | +$373K | 0.02% | 661 |
|
|
2024
Q4 | $11.4M | Buy |
59,216
+535
| +0.9% | +$104K | 0.02% | 661 |
|
|
2024
Q3 | $11.1M | Buy |
58,681
+1,590
| +3% | +$282K | 0.02% | 660 |
|
|
2024
Q2 | $9.12M | Sell |
57,091
-8,130
| -12% | -$1.36M | 0.02% | 710 |
|
|
2024
Q1 | $11.3M | Buy |
65,221
+50,780
| +352% | +$8.02M | 0.03% | 623 |
|
|
2023
Q4 | $2.02M | Buy |
14,441
+256
| +2% | +$33.4K | 0.02% | 793 |
|
|
2023
Q3 | $1.58M | Sell |
14,185
-772
| -5% | -$84.2K | 0.01% | 850 |
|
|
2023
Q2 | $1.63M | Sell |
14,957
-252
| -2% | -$28.6K | 0.01% | 859 |
|
|
2023
Q1 | $1.69M | Sell |
15,209
-7,680
| -34% | -$971K | 0.01% | 815 |
|
|
2022
Q4 | $3.1M | Sell |
22,889
-31,519
| -58% | -$4.12M | 0.03% | 539 |
|
|
2022
Q3 | $7K | Buy |
54,408
+26,766
| +97% | +$3.33M | ﹤0.01% | 1664 |
|
|
2022
Q2 | $3.5M | Buy |
27,642
+4,106
| +17% | +$538K | 0.06% | 332 |
|
|
2022
Q1 | $3.26M | Buy |
23,536
+2,874
| +14% | +$361K | 0.05% | 400 |
|
|
2021
Q4 | $2.43M | Buy |
20,662
+1,232
| +6% | +$146K | 0.03% | 487 |
|
|
2021
Q3 | $2.47M | Buy |
19,430
+732
| +4% | +$96.7K | 0.04% | 449 |
|
|
2021
Q2 | $2.44M | Sell |
18,698
-349
| -2% | -$45.1K | 0.04% | 445 |
|
|
2021
Q1 | $2.19M | Sell |
19,047
-4,232
| -18% | -$466K | 0.04% | 396 |
|
|
2020
Q4 | $2.56M | Buy |
23,279
+7,741
| +50% | +$761K | 0.05% | 369 |
|
|
2020
Q3 | $1.46M | Buy |
15,538
+1,379
| +10% | +$129K | 0.12% | 197 |
|
|
2020
Q2 | $1.37M | Buy |
14,159
+10,561
| +294% | +$1.04M | 0.13% | 189 |
|
|
2020
Q1 | $330K | Sell |
3,598
-72
| -2% | -$7.83K | 0.04% | 381 |
|
|
2019
Q4 | $412K | Sell |
3,670
-1,074
| -23% | -$117K | 0.04% | 375 |
|
|
2019
Q3 | $517K | Buy |
4,744
+800
| +20% | +$83.5K | 0.06% | 305 |
|
|
2019
Q2 | $401K | Buy |
3,944
+82
| +2% | +$8.01K | 0.05% | 333 |
|
|
2019
Q1 | $363K | Sell |
3,862
-194
| -5% | -$17.5K | 0.05% | 333 |
|
|
2018
Q4 | $336K | Sell |
4,056
-256
| -6% | -$23K | 0.05% | 320 |
|
|
2018
Q3 | $426K | Sell |
4,312
-4
| -0.1% | -$390 | 0.06% | 296 |
|
|
2018
Q2 | $394K | Buy |
4,316
+1,309
| +44% | +$124K | 0.07% | 280 |
|
|
2018
Q1 | $285K | Sell |
3,007
-1
| -0% | -$97 | 0.05% | 313 |
|
|
2017
Q4 | $315K | Buy |
3,008
+1
| +0% | +$98 | 0.06% | 311 |
|
|
2017
Q3 | $277K | Hold |
3,007
| – | – | 0.06% | 319 |
|
|
2017
Q2 | $266K | Hold |
3,007
| – | – | 0.07% | 321 |
|
|
2017
Q1 | $246K | Sell |
3,007
-556
| -16% | -$43.8K | 0.07% | 303 |
|
|
2016
Q4 | $266K | Buy |
3,563
+550
| +18% | +$38.7K | 0.09% | 260 |
|
|
2016
Q3 | $209K | Sell |
3,013
-25
| -0.8% | -$1.72K | 0.09% | 251 |
|
|
2016
Q2 | $212K | Sell |
3,038
-18
| -0.6% | -$1.21K | 0.08% | 266 |
|
|
2016
Q1 | $206K | Sell |
3,056
-5,939
| -66% | -$373K | 0.09% | 258 |
|
|
2015
Q4 | $558K | Buy |
+8,995
| New | +$559K | 0.26% | 119 |
|
Other funds holding ALL
VCM
VPM
