Citizens Business Bank’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,160
| Closed | -$3.51M | – | 106 |
|
|
2023
Q2 | $3.51M | Buy |
32,160
+516
| +2% | +$56.3K | 0.78% | 42 |
|
|
2023
Q1 | $3.51M | Sell |
31,644
-1,693
| -5% | -$188K | 0.81% | 43 |
|
|
2022
Q4 | $4.52M | Sell |
33,337
-204
| -0.6% | -$27.7K | 1.03% | 25 |
|
|
2022
Q3 | $4.18M | Sell |
33,541
-6,258
| -16% | -$779K | 1.02% | 28 |
|
|
2022
Q2 | $5.04M | Sell |
39,799
-1,698
| -4% | -$215K | 0.72% | 34 |
|
|
2022
Q1 | $5.75M | Buy |
41,497
+2,795
| +7% | +$387K | 0.69% | 36 |
|
|
2021
Q4 | $4.55M | Buy |
38,702
+1,658
| +4% | +$195K | 0.56% | 47 |
|
|
2021
Q3 | $4.72M | Sell |
37,044
-299
| -0.8% | -$38.1K | 0.63% | 40 |
|
|
2021
Q2 | $4.87M | Sell |
37,343
-227
| -0.6% | -$29.6K | 0.64% | 38 |
|
|
2021
Q1 | $4.32M | Sell |
37,570
-1,031
| -3% | -$118K | 0.61% | 42 |
|
|
2020
Q4 | $4.24M | Buy |
38,601
+4,772
| +14% | +$525K | 0.63% | 37 |
|
|
2020
Q3 | $3.19M | Sell |
33,829
-494
| -1% | -$46.5K | 0.54% | 46 |
|
|
2020
Q2 | $3.33M | Sell |
34,323
-1,022
| -3% | -$99.1K | 0.59% | 41 |
|
|
2020
Q1 | $3.24M | Sell |
35,345
-211
| -0.6% | -$19.4K | 0.67% | 36 |
|
|
2019
Q4 | $4M | Sell |
35,556
-343
| -1% | -$38.6K | 0.66% | 34 |
|
|
2019
Q3 | $3.9M | Sell |
35,899
-79
| -0.2% | -$8.59K | 0.64% | 36 |
|
|
2019
Q2 | $3.66M | Sell |
35,978
-696
| -2% | -$70.8K | 0.61% | 34 |
|
|
2019
Q1 | $3.45M | Buy |
36,674
+416
| +1% | +$39.2K | 0.6% | 40 |
|
|
2018
Q4 | $3M | Sell |
36,258
-2,127
| -6% | -$176K | 0.58% | 37 |
|
|
2018
Q3 | $3.79M | Sell |
38,385
-569
| -1% | -$56.2K | 0.64% | 34 |
|
|
2018
Q2 | $3.56M | Sell |
38,954
-1,148
| -3% | -$105K | 0.62% | 36 |
|
|
2018
Q1 | $3.8M | Sell |
40,102
-153
| -0.4% | -$14.5K | 0.67% | 35 |
|
|
2017
Q4 | $4.22M | Sell |
40,255
-1,269
| -3% | -$133K | 0.69% | 30 |
|
|
2017
Q3 | $3.82M | Sell |
41,524
-457
| -1% | -$42K | 0.64% | 36 |
|
|
2017
Q2 | $3.71M | Sell |
41,981
-1,253
| -3% | -$111K | 0.62% | 36 |
|
|
2017
Q1 | $3.52M | Sell |
43,234
-231
| -0.5% | -$18.8K | 0.59% | 40 |
|
|
2016
Q4 | $3.22M | Sell |
43,465
-6,593
| -13% | -$489K | 0.57% | 40 |
|
|
2016
Q3 | $3.46M | Sell |
50,058
-4,827
| -9% | -$334K | 0.64% | 36 |
|
|
2016
Q2 | $3.84M | Sell |
54,885
-5,054
| -8% | -$354K | 0.72% | 31 |
|
|
2016
Q1 | $4.04M | Buy |
+59,939
| New | +$4.04M | 0.76% | 27 |
|
|
2015
Q4 | – | Sell |
-49,794
| Closed | -$2.9M | – | 262 |
|
|
2015
Q3 | $2.9M | Sell |
49,794
-1,891
| -4% | -$110K | 0.55% | 61 |
|
|
2015
Q2 | $3.35M | Sell |
51,685
-705
| -1% | -$45.7K | 0.59% | 61 |
|
|
2015
Q1 | $3.73M | Buy |
52,390
+1,234
| +2% | +$87.8K | 0.66% | 49 |
|
|
2014
Q4 | $3.59M | Buy |
51,156
+2,861
| +6% | +$201K | 0.65% | 48 |
|
|
2014
Q3 | $2.96M | Buy |
48,295
+605
| +1% | +$37.1K | 0.57% | 55 |
|
|
2014
Q2 | $2.8M | Sell |
47,690
-553
| -1% | -$32.5K | 0.54% | 57 |
|
|
2014
Q1 | $2.73M | Buy |
48,243
+33,262
| +222% | +$1.88M | 0.53% | 63 |
|
|
2013
Q4 | $817K | Buy |
14,981
+5,160
| +53% | +$281K | 0.16% | 164 |
|
|
2013
Q3 | $496K | Buy |
+9,821
| New | +$496K | 0.11% | 201 |
|