CIBC World Markets’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Buy |
33,334
+1,379
| +4% | +$278K | 0.04% | 280 |
|
|
2025
Q1 | $6.62M | Sell |
31,955
-212,612
| -87% | -$44M | 0.05% | 245 |
|
|
2024
Q4 | $47.2M | Buy |
244,567
+193,385
| +378% | +$37.3M | 0.28% | 61 |
|
|
2024
Q3 | $9.71M | Buy |
51,182
+552
| +1% | +$105K | 0.07% | 205 |
|
|
2024
Q2 | $8.08M | Sell |
50,630
-15,864
| -24% | -$2.53M | 0.05% | 236 |
|
|
2024
Q1 | $11.5M | Buy |
66,494
+5,810
| +10% | +$1.01M | 0.08% | 179 |
|
|
2023
Q4 | $8.49M | Buy |
60,684
+18,673
| +44% | +$2.61M | 0.05% | 271 |
|
|
2023
Q3 | $4.68M | Sell |
42,011
-11,601
| -22% | -$1.29M | 0.05% | 248 |
|
|
2023
Q2 | $5.85M | Buy |
53,612
+19,063
| +55% | +$2.08M | 0.05% | 263 |
|
|
2023
Q1 | $3.83M | Sell |
34,549
-67,161
| -66% | -$7.44M | 0.06% | 229 |
|
|
2022
Q4 | $13.8M | Buy |
101,710
+57,074
| +128% | +$7.74M | 0.09% | 159 |
|
|
2022
Q3 | $5.56M | Sell |
44,636
-17,285
| -28% | -$2.15M | 0.08% | 137 |
|
|
2022
Q2 | $7.85M | Sell |
61,921
-3,913
| -6% | -$496K | 0.07% | 163 |
|
|
2022
Q1 | $9.12M | Sell |
65,834
-9,614
| -13% | -$1.33M | 0.07% | 174 |
|
|
2021
Q4 | $8.88M | Sell |
75,448
-48,164
| -39% | -$5.67M | 0.05% | 196 |
|
|
2021
Q3 | $15.7M | Buy |
123,612
+6,617
| +6% | +$842K | 0.11% | 136 |
|
|
2021
Q2 | $15.3M | Buy |
116,995
+11,694
| +11% | +$1.53M | 0.11% | 121 |
|
|
2021
Q1 | $12.1M | Sell |
105,301
-16,899
| -14% | -$1.94M | 0.08% | 168 |
|
|
2020
Q4 | $13.4M | Buy |
122,200
+12,490
| +11% | +$1.37M | 0.07% | 196 |
|
|
2020
Q3 | $10.3M | Buy |
109,710
+10,136
| +10% | +$954K | 0.1% | 186 |
|
|
2020
Q2 | $9.66M | Sell |
99,574
-97,817
| -50% | -$9.49M | 0.1% | 166 |
|
|
2020
Q1 | $18.1M | Buy |
197,391
+116,248
| +143% | +$10.7M | 0.23% | 100 |
|
|
2019
Q4 | $9.13M | Buy |
81,143
+43,652
| +116% | +$4.91M | 0.06% | 255 |
|
|
2019
Q3 | $4.08M | Sell |
37,491
-32,198
| -46% | -$3.5M | 0.04% | 319 |
|
|
2019
Q2 | $7.09M | Buy |
69,689
+25,730
| +59% | +$2.62M | 0.05% | 285 |
|
|
2019
Q1 | $4.14M | Sell |
43,959
-4,130
| -9% | -$389K | 0.03% | 318 |
|
|
2018
Q4 | $3.97M | Buy |
48,089
+2,460
| +5% | +$203K | 0.04% | 321 |
|
|
2018
Q3 | $4.5M | Sell |
45,629
-4,021
| -8% | -$397K | 0.04% | 332 |
|
|
2018
Q2 | $4.53M | Buy |
49,650
+3,701
| +8% | +$338K | 0.04% | 324 |
|
|
2018
Q1 | $4.36M | Sell |
45,949
-26,650
| -37% | -$2.53M | 0.05% | 289 |
|
|
2017
Q4 | $7.6M | Buy |
72,599
+19,966
| +38% | +$2.09M | 0.05% | 226 |
|
|
2017
Q3 | $4.84M | Buy |
52,633
+1,125
| +2% | +$103K | 0.05% | 264 |
|
|
2017
Q2 | $4.56M | Buy |
51,508
+13,383
| +35% | +$1.18M | 0.05% | 280 |
|
|
2017
Q1 | $3.11M | Buy |
38,125
+12,895
| +51% | +$1.05M | 0.03% | 278 |
|
|
2016
Q4 | $1.87M | Buy |
+25,230
| New | +$1.87M | 0.02% | 275 |
|