CIBC World Market’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
6,780
-29,980
| -82% | -$6.04M | ﹤0.01% | 753 |
|
|
2025
Q1 | $7.61M | Sell |
36,760
-204,297
| -85% | -$42.3M | 0.02% | 370 |
|
|
2024
Q4 | $46.5M | Buy |
241,057
+183,235
| +317% | +$35.3M | 0.1% | 113 |
|
|
2024
Q3 | $11M | Buy |
57,822
+49,456
| +591% | +$9.38M | 0.02% | 280 |
|
|
2024
Q2 | $1.34M | Sell |
8,366
-44
| -0.5% | -$7.03K | ﹤0.01% | 668 |
|
|
2024
Q1 | $1.46M | Sell |
8,410
-47,557
| -85% | -$8.23M | ﹤0.01% | 660 |
|
|
2023
Q4 | $7.83M | Sell |
55,967
-24,351
| -30% | -$3.41M | 0.02% | 265 |
|
|
2023
Q3 | $8.95M | Sell |
80,318
-365
| -0.5% | -$40.7K | 0.03% | 225 |
|
|
2023
Q2 | $8.8M | Sell |
80,683
-3,975
| -5% | -$433K | 0.03% | 232 |
|
|
2023
Q1 | $9.38M | Sell |
84,658
-11,976
| -12% | -$1.33M | 0.03% | 221 |
|
|
2022
Q4 | $13.1M | Sell |
96,634
-4,292
| -4% | -$582K | 0.05% | 176 |
|
|
2022
Q3 | $12.6M | Sell |
100,926
-23,291
| -19% | -$2.9M | 0.05% | 169 |
|
|
2022
Q2 | $15.7M | Buy |
124,217
+1,085
| +0.9% | +$138K | 0.06% | 155 |
|
|
2022
Q1 | $17.1M | Sell |
123,132
-16,918
| -12% | -$2.34M | 0.05% | 155 |
|
|
2021
Q4 | $16.5M | Buy |
140,050
+1,655
| +1% | +$195K | 0.05% | 165 |
|
|
2021
Q3 | $17.6M | Sell |
138,395
-2,195
| -2% | -$279K | 0.06% | 148 |
|
|
2021
Q2 | $18.3M | Buy |
140,590
+6,750
| +5% | +$880K | 0.05% | 161 |
|
|
2021
Q1 | $15.4M | Buy |
133,840
+11,027
| +9% | +$1.27M | 0.04% | 169 |
|
|
2020
Q4 | $13.5M | Buy |
122,813
+2,833
| +2% | +$311K | 0.04% | 169 |
|
|
2020
Q3 | $11.3M | Buy |
119,980
+2,253
| +2% | +$212K | 0.05% | 169 |
|
|
2020
Q2 | $11.4M | Buy |
117,727
+22,968
| +24% | +$2.23M | 0.05% | 155 |
|
|
2020
Q1 | $8.69M | Sell |
94,759
-61,674
| -39% | -$5.66M | 0.04% | 161 |
|
|
2019
Q4 | $17.6M | Buy |
156,433
+75,039
| +92% | +$8.44M | 0.07% | 136 |
|
|
2019
Q3 | $8.85M | Buy |
81,394
+438
| +0.5% | +$47.6K | 0.04% | 179 |
|
|
2019
Q2 | $8.23M | Sell |
80,956
-27,344
| -25% | -$2.78M | 0.04% | 191 |
|
|
2019
Q1 | $10.2M | Buy |
108,300
+48,018
| +80% | +$4.52M | 0.05% | 165 |
|
|
2018
Q4 | $4.98M | Sell |
60,282
-30,717
| -34% | -$2.54M | 0.03% | 246 |
|
|
2018
Q3 | $8.98M | Buy |
90,999
+18,765
| +26% | +$1.85M | 0.04% | 201 |
|
|
2018
Q2 | $6.59M | Buy |
72,234
+4,579
| +7% | +$418K | 0.03% | 228 |
|
|
2018
Q1 | $6.41M | Buy |
67,655
+42,351
| +167% | +$4.02M | 0.03% | 232 |
|
|
2017
Q4 | $2.65M | Sell |
25,304
-6,945
| -22% | -$727K | 0.01% | 238 |
|
|
2017
Q3 | $2.96M | Buy |
32,249
+5,232
| +19% | +$481K | 0.01% | 213 |
|
|
2017
Q2 | $2.39M | Buy |
27,017
+8,800
| +48% | +$778K | 0.01% | 399 |
|
|
2017
Q1 | $1.49M | Sell |
18,217
-14,286
| -44% | -$1.16M | ﹤0.01% | 450 |
|
|
2016
Q4 | $2.41M | Buy |
32,503
+7,463
| +30% | +$553K | 0.01% | 358 |
|
|
2016
Q3 | $1.73M | Sell |
25,040
-8,593
| -26% | -$594K | 0.01% | 367 |
|
|
2016
Q2 | $2.35M | Sell |
33,633
-2,592
| -7% | -$181K | 0.01% | 307 |
|
|
2016
Q1 | $2.44M | Buy |
36,225
+2,057
| +6% | +$139K | 0.01% | 275 |
|
|
2015
Q4 | $2.12M | Buy |
34,168
+3,184
| +10% | +$198K | 0.01% | 320 |
|
|
2015
Q3 | $1.81M | Sell |
30,984
-1,375
| -4% | -$80.1K | 0.01% | 326 |
|
|
2015
Q2 | $2.1M | Buy |
32,359
+11,941
| +58% | +$775K | 0.01% | 327 |
|
|
2015
Q1 | $1.45M | Sell |
20,418
-11,600
| -36% | -$825K | 0.01% | 356 |
|
|
2014
Q4 | $2.25M | Buy |
32,018
+628
| +2% | +$44.1K | 0.01% | 298 |
|
|
2014
Q3 | $1.93M | Sell |
31,390
-166
| -0.5% | -$10.2K | 0.01% | 291 |
|
|
2014
Q2 | $1.85M | Sell |
31,556
-32,981
| -51% | -$1.94M | 0.01% | 299 |
|
|
2014
Q1 | $3.65M | Buy |
64,537
+19,863
| +44% | +$1.12M | 0.01% | 193 |
|
|
2013
Q4 | $2.44M | Buy |
44,674
+13,801
| +45% | +$753K | 0.01% | 233 |
|
|
2013
Q3 | $1.56M | Buy |
30,873
+2,102
| +7% | +$106K | 0.01% | 262 |
|
|
2013
Q2 | $1.38M | Buy |
+28,771
| New | +$1.38M | 0.01% | 255 |
|