Citigroup’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Sell |
300,596
-24,026
| -7% | -$4.84M | 0.03% | 393 |
|
|
2025
Q1 | $67.2M | Buy |
324,622
+143,647
| +79% | +$29.7M | 0.03% | 339 |
|
|
2024
Q4 | $34.9M | Sell |
180,975
-3,517
| -2% | -$678K | 0.02% | 450 |
|
|
2024
Q3 | $35M | Sell |
184,492
-30,055
| -14% | -$5.7M | 0.02% | 477 |
|
|
2024
Q2 | $34.3M | Buy |
214,547
+72,011
| +51% | +$11.5M | 0.02% | 472 |
|
|
2024
Q1 | $24.7M | Sell |
142,536
-11,135
| -7% | -$1.93M | 0.02% | 566 |
|
|
2023
Q4 | $21.5M | Sell |
153,671
-20,838
| -12% | -$2.92M | 0.02% | 566 |
|
|
2023
Q3 | $19.4M | Sell |
174,509
-54,445
| -24% | -$6.07M | 0.01% | 560 |
|
|
2023
Q2 | $25M | Sell |
228,954
-10,952
| -5% | -$1.19M | 0.02% | 507 |
|
|
2023
Q1 | $26.6M | Sell |
239,906
-108,665
| -31% | -$12M | 0.02% | 493 |
|
|
2022
Q4 | $47.3M | Sell |
348,571
-190,901
| -35% | -$25.9M | 0.04% | 297 |
|
|
2022
Q3 | $67.2M | Sell |
539,472
-126,170
| -19% | -$15.7M | 0.05% | 218 |
|
|
2022
Q2 | $84.4M | Buy |
665,642
+69,284
| +12% | +$8.78M | 0.06% | 175 |
|
|
2022
Q1 | $82.6M | Sell |
596,358
-81,665
| -12% | -$11.3M | 0.05% | 223 |
|
|
2021
Q4 | $79.8M | Sell |
678,023
-37,948
| -5% | -$4.46M | 0.04% | 245 |
|
|
2021
Q3 | $91.2M | Sell |
715,971
-22,515
| -3% | -$2.87M | 0.05% | 221 |
|
|
2021
Q2 | $96.3M | Buy |
738,486
+11,890
| +2% | +$1.55M | 0.06% | 229 |
|
|
2021
Q1 | $83.5M | Sell |
726,596
-40,001
| -5% | -$4.6M | 0.05% | 248 |
|
|
2020
Q4 | $84.3M | Sell |
766,597
-75,258
| -9% | -$8.27M | 0.05% | 209 |
|
|
2020
Q3 | $79.3M | Buy |
841,855
+133,815
| +19% | +$12.6M | 0.05% | 192 |
|
|
2020
Q2 | $68.7M | Buy |
708,040
+37,747
| +6% | +$3.66M | 0.05% | 201 |
|
|
2020
Q1 | $61.5M | Sell |
670,293
-167,688
| -20% | -$15.4M | 0.06% | 181 |
|
|
2019
Q4 | $94.2M | Buy |
837,981
+103,304
| +14% | +$11.6M | 0.07% | 156 |
|
|
2019
Q3 | $79.8M | Sell |
734,677
-41,921
| -5% | -$4.56M | 0.06% | 182 |
|
|
2019
Q2 | $79M | Buy |
776,598
+222,185
| +40% | +$22.6M | 0.06% | 184 |
|
|
2019
Q1 | $52.2M | Buy |
554,413
+129,310
| +30% | +$12.2M | 0.05% | 218 |
|
|
2018
Q4 | $35.1M | Sell |
425,103
-210,717
| -33% | -$17.4M | 0.04% | 296 |
|
|
2018
Q3 | $62.8M | Buy |
635,820
+203,798
| +47% | +$20.1M | 0.06% | 170 |
|
|
2018
Q2 | $39.4M | Sell |
432,022
-2,841
| -0.7% | -$259K | 0.04% | 254 |
|
|
2018
Q1 | $41.2M | Sell |
434,863
-10,896
| -2% | -$1.03M | 0.03% | 263 |
|
|
2017
Q4 | $46.7M | Buy |
445,759
+29,552
| +7% | +$3.09M | 0.04% | 241 |
|
|
2017
Q3 | $38.3M | Buy |
416,207
+84,686
| +26% | +$7.78M | 0.03% | 275 |
|
|
2017
Q2 | $29.3M | Sell |
331,521
-218,676
| -40% | -$19.3M | 0.03% | 313 |
|
|
2017
Q1 | $44.8M | Sell |
550,197
-10,600
| -2% | -$864K | 0.04% | 220 |
|
|
2016
Q4 | $41.6M | Buy |
560,797
+25,439
| +5% | +$1.89M | 0.04% | 224 |
|
|
2016
Q3 | $37M | Buy |
535,358
+72,006
| +16% | +$4.98M | 0.03% | 216 |
|
|
2016
Q2 | $32.4M | Buy |
463,352
+17,750
| +4% | +$1.24M | 0.03% | 210 |
|
|
2016
Q1 | $30M | Buy |
445,602
+48,904
| +12% | +$3.29M | 0.03% | 239 |
|
|
2015
Q4 | $24.6M | Buy |
396,698
+7,006
| +2% | +$435K | 0.02% | 319 |
|
|
2015
Q3 | $22.7M | Sell |
389,692
-109,353
| -22% | -$6.37M | 0.02% | 328 |
|
|
2015
Q2 | $32.4M | Sell |
499,045
-59,287
| -11% | -$3.85M | 0.03% | 275 |
|
|
2015
Q1 | $39.7M | Buy |
558,332
+45,379
| +9% | +$3.23M | 0.04% | 223 |
|
|
2014
Q4 | $36M | Buy |
512,953
+54,966
| +12% | +$3.86M | 0.03% | 241 |
|
|
2014
Q3 | $28.1M | Sell |
457,987
-40,406
| -8% | -$2.48M | 0.02% | 282 |
|
|
2014
Q2 | $29.3M | Buy |
498,393
+27,870
| +6% | +$1.64M | 0.03% | 281 |
|
|
2014
Q1 | $26.6M | Sell |
470,523
-341,391
| -42% | -$19.3M | 0.03% | 292 |
|
|
2013
Q4 | $44.3M | Buy |
811,914
+166,379
| +26% | +$9.07M | 0.04% | 200 |
|
|
2013
Q3 | $32.6M | Buy |
645,535
+84,410
| +15% | +$4.27M | 0.03% | 268 |
|
|
2013
Q2 | $27M | Buy |
+561,125
| New | +$27M | 0.03% | 302 |
|