CIBC Asset Management’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 | $13.4M | Buy |
64,493
+1,482
| +2% | +$304K | 0.03% | 320 |
|
|
2025
Q4 | $13.1M | Buy |
63,011
+25,764
| +69% | +$5.27M | 0.03% | 320 |
|
|
2025
Q3 | $8M | Sell |
37,247
-16
| -0% | -$3.23K | 0.02% | 345 |
|
|
2025
Q2 | $7.5M | Sell |
37,263
-2,913
| -7% | -$581K | 0.02% | 349 |
|
|
2025
Q1 | $8.32M | Sell |
40,176
-403
| -1% | -$78.5K | 0.03% | 330 |
|
|
2024
Q4 | $7.82M | Buy |
40,579
+1,828
| +5% | +$355K | 0.03% | 334 |
|
|
2024
Q3 | $7.35M | Buy |
38,751
+2,984
| +8% | +$530K | 0.02% | 336 |
|
|
2024
Q2 | $5.71M | Sell |
35,767
-1,667
| -4% | -$278K | 0.02% | 351 |
|
|
2024
Q1 | $6.48M | Buy |
37,434
+1,215
| +3% | +$192K | 0.02% | 349 |
|
|
2023
Q4 | $5.07M | Sell |
36,219
-1,724
| -5% | -$225K | 0.02% | 373 |
|
|
2023
Q3 | $4.23M | Sell |
37,943
-1,429
| -4% | -$156K | 0.02% | 386 |
|
|
2023
Q2 | $4.29M | Sell |
39,372
-9,320
| -19% | -$1.06M | 0.02% | 398 |
|
|
2023
Q1 | $5.4M | Buy |
48,692
+61
| +0.1% | +$7.71K | 0.02% | 358 |
|
|
2022
Q4 | $6.59M | Sell |
48,631
-1,271
| -3% | -$166K | 0.03% | 307 |
|
|
2022
Q3 | $6.21M | Buy |
49,902
+13,527
| +37% | +$1.68M | 0.03% | 295 |
|
|
2022
Q2 | $4.61M | Sell |
36,375
-12,064
| -25% | -$1.58M | 0.02% | 337 |
|
|
2022
Q1 | $6.71M | Sell |
48,439
-437
| -0.9% | -$54.9K | 0.02% | 306 |
|
|
2021
Q4 | $5.75M | Buy |
48,876
+802
| +2% | +$94.9K | 0.02% | 358 |
|
|
2021
Q3 | $6.12M | Sell |
48,074
-533
| -1% | -$70.4K | 0.02% | 315 |
|
|
2021
Q2 | $6.34M | Buy |
48,607
+2,175
| +5% | +$281K | 0.03% | 310 |
|
|
2021
Q1 | $5.33M | Buy |
46,432
+1,360
| +3% | +$150K | 0.02% | 317 |
|
|
2020
Q4 | $4.96M | Buy |
45,072
+1,163
| +3% | +$114K | 0.02% | 316 |
|
|
2020
Q3 | $4.13M | Buy |
43,909
+5,335
| +14% | +$498K | 0.02% | 307 |
|
|
2020
Q2 | $3.74M | Buy |
38,574
+751
| +2% | +$73.8K | 0.02% | 298 |
|
|
2020
Q1 | $3.47M | Sell |
37,823
-977
| -3% | -$106K | 0.02% | 284 |
|
|
2019
Q4 | $4.36M | Buy |
38,800
+1,582
| +4% | +$173K | 0.02% | 280 |
|
|
2019
Q3 | $4.04M | Buy |
37,218
+61
| +0.2% | +$6.37K | 0.02% | 283 |
|
|
2019
Q2 | $3.78M | Buy |
37,157
+549
| +1% | +$53.6K | 0.02% | 293 |
|
|
2019
Q1 | $3.45M | Buy |
36,608
+1,903
| +5% | +$172K | 0.02% | 305 |
|
|
2018
Q4 | $2.87M | Sell |
34,705
-662
| -2% | -$59.4K | 0.02% | 299 |
|
|
2018
Q3 | $3.49M | Sell |
35,367
-251
| -0.7% | -$24.5K | 0.02% | 291 |
|
|
2018
Q2 | $3.25M | Buy |
35,618
+454
| +1% | +$43.2K | 0.02% | 299 |
|
|
2018
Q1 | $3.33M | Sell |
35,164
-1,832
| -5% | -$177K | 0.02% | 290 |
|
|
2017
Q4 | $3.87M | Sell |
36,996
-2,730
| -7% | -$269K | 0.02% | 270 |
|
|
2017
Q3 | $3.65M | Buy |
39,726
+36
| +0.1% | +$3.27K | 0.02% | 276 |
|
|
2017
Q2 | $3.51M | Buy |
39,690
+3
| +0% | +$254 | 0.02% | 271 |
|
|
2017
Q1 | $3.23M | Sell |
39,687
-477
| -1% | -$37.5K | 0.02% | 291 |
|
|
2016
Q4 | $2.98M | Buy |
40,164
+2,759
| +7% | +$194K | 0.02% | 301 |
|
|
2016
Q3 | $2.59M | Sell |
37,405
-3,584
| -9% | -$247K | 0.02% | 325 |
|
|
2016
Q2 | $2.87M | Buy |
40,989
+1,120
| +3% | +$75K | 0.02% | 298 |
|
|
2016
Q1 | $2.69M | Sell |
39,869
-371
| -0.9% | -$23.3K | 0.02% | 303 |
|
|
2015
Q4 | $2.5M | Sell |
40,240
-49
| -0.1% | -$3.05K | 0.02% | 306 |
|
|
2015
Q3 | $2.35M | Buy |
40,289
+315
| +0.8% | +$19.7K | 0.02% | 319 |
|
|
2015
Q2 | $2.59M | Sell |
39,974
-15,509
| -28% | -$1.06M | 0.02% | 317 |
|
|
2015
Q1 | $3.95M | Sell |
55,483
-11,246
| -17% | -$794K | 0.03% | 235 |
|
|
2014
Q4 | $4.69M | Sell |
66,729
-10,813
| -14% | -$711K | 0.03% | 198 |
|
|
2014
Q3 | $4.76M | Buy |
77,542
+21
| +0% | +$1.26K | 0.03% | 214 |
|
|
2014
Q2 | $4.55M | Sell |
77,521
-2,733
| -3% | -$158K | 0.03% | 240 |
|
|
2014
Q1 | $4.54M | Sell |
80,254
-4,919
| -6% | -$264K | 0.03% | 236 |
|
|
2013
Q4 | $4.64M | Sell |
85,173
-7,891
| -8% | -$421K | 0.03% | 229 |
|
|
2013
Q3 | $4.7M | Buy |
93,064
+27,168
| +41% | +$1.37M | 0.03% | 213 |
|
|
2013
Q2 | $3.17M | Buy |
+65,896
| New | +$3.21M | 0.02% | 259 |
|
Other funds holding ALL
VCM
VPM
