CI Investments Inc’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
1,764
+264
| +18% | +$53.1K | ﹤0.01% | 593 |
|
|
2025
Q1 | $311K | Sell |
1,500
-306
| -17% | -$63.4K | ﹤0.01% | 617 |
|
|
2024
Q4 | $348K | Buy |
1,806
+299
| +20% | +$57.6K | ﹤0.01% | 589 |
|
|
2024
Q3 | $286K | Buy |
1,507
+178
| +13% | +$33.8K | ﹤0.01% | 575 |
|
|
2024
Q2 | $212K | Sell |
1,329
-15
| -1% | -$2.39K | ﹤0.01% | 617 |
|
|
2024
Q1 | $233K | Buy |
1,344
+358
| +36% | +$62.1K | ﹤0.01% | 650 |
|
|
2023
Q4 | $138K | Sell |
986
-424
| -30% | -$59.3K | ﹤0.01% | 760 |
|
|
2023
Q3 | $157K | Buy |
1,410
+40
| +3% | +$4.45K | ﹤0.01% | 707 |
|
|
2023
Q2 | $149K | Sell |
1,370
-406
| -23% | -$44.2K | ﹤0.01% | 687 |
|
|
2023
Q1 | $197K | Buy |
1,776
+1,032
| +139% | +$114K | ﹤0.01% | 588 |
|
|
2022
Q4 | $101K | Buy |
744
+387
| +108% | +$52.5K | ﹤0.01% | 741 |
|
|
2022
Q3 | $44K | Buy |
357
+324
| +982% | +$39.9K | ﹤0.01% | 848 |
|
|
2022
Q2 | $4K | Sell |
33
-3
| -8% | -$364 | ﹤0.01% | 1090 |
|
|
2022
Q1 | $5K | Sell |
36
-763
| -95% | -$106K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $94K | Sell |
799
-8,497
| -91% | -$1,000K | ﹤0.01% | 913 |
|
|
2021
Q3 | $1.18M | Sell |
9,296
-121
| -1% | -$15.4K | ﹤0.01% | 438 |
|
|
2021
Q2 | $1.23M | Buy |
9,417
+737
| +8% | +$96.1K | ﹤0.01% | 444 |
|
|
2021
Q1 | $997K | Sell |
8,680
-2,135
| -20% | -$245K | ﹤0.01% | 392 |
|
|
2020
Q4 | $1.19M | Buy |
10,815
+7,839
| +263% | +$862K | 0.01% | 365 |
|
|
2020
Q3 | $280K | Buy |
2,976
+241
| +9% | +$22.7K | ﹤0.01% | 516 |
|
|
2020
Q2 | $265K | Sell |
2,735
-12,841
| -82% | -$1.24M | ﹤0.01% | 503 |
|
|
2020
Q1 | $1.43M | Sell |
15,576
-2,791
| -15% | -$256K | 0.01% | 322 |
|
|
2019
Q4 | $2.07M | Sell |
18,367
-5,613
| -23% | -$631K | 0.01% | 317 |
|
|
2019
Q3 | $2.61M | Buy |
+23,980
| New | +$2.61M | 0.01% | 281 |
|