Citizens Financial Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Buy |
3,162
+446
| +16% | +$90.3K | 0.01% | 438 |
|
|
2025
Q1 | $565K | Buy |
2,716
+184
| +7% | +$38.3K | 0.01% | 399 |
|
|
2024
Q4 | $488K | Buy |
2,532
+206
| +9% | +$39.7K | 0.01% | 396 |
|
|
2024
Q3 | $443K | Buy |
2,326
+14
| +0.6% | +$2.67K | 0.01% | 397 |
|
|
2024
Q2 | $371K | Buy |
2,312
+638
| +38% | +$102K | 0.01% | 416 |
|
|
2024
Q1 | $291K | Sell |
1,674
-78
| -4% | -$13.6K | 0.01% | 342 |
|
|
2023
Q4 | $245K | Buy |
+1,752
| New | +$245K | 0.01% | 361 |
|
|
2023
Q2 | – | Sell |
-1,742
| Closed | -$195K | – | 388 |
|
|
2023
Q1 | $195K | Sell |
1,742
-903
| -34% | -$101K | 0.01% | 441 |
|
|
2022
Q4 | $361K | Buy |
2,645
+82
| +3% | +$11.2K | 0.01% | 308 |
|
|
2022
Q3 | $321K | Sell |
2,563
-245
| -9% | -$30.7K | 0.01% | 319 |
|
|
2022
Q2 | $358K | Buy |
2,808
+99
| +4% | +$12.6K | 0.02% | 310 |
|
|
2022
Q1 | $377K | Buy |
2,709
+532
| +24% | +$74K | 0.01% | 322 |
|
|
2021
Q4 | $258K | Sell |
2,177
-546
| -20% | -$64.7K | 0.01% | 392 |
|
|
2021
Q3 | $349K | Sell |
2,723
-2,230
| -45% | -$286K | 0.01% | 337 |
|
|
2021
Q2 | $648K | Sell |
4,953
-189
| -4% | -$24.7K | 0.03% | 210 |
|
|
2021
Q1 | $593K | Buy |
5,142
+2,789
| +119% | +$322K | 0.03% | 198 |
|
|
2020
Q4 | $259K | Buy |
+2,353
| New | +$259K | 0.01% | 257 |
|
|
2020
Q3 | – | Sell |
-2,985
| Closed | -$291K | – | 269 |
|
|
2020
Q2 | $291K | Sell |
2,985
-2,004
| -40% | -$195K | 0.02% | 234 |
|
|
2020
Q1 | $460K | Sell |
4,989
-210
| -4% | -$19.4K | 0.04% | 191 |
|
|
2019
Q4 | $586K | Buy |
5,199
+4,118
| +381% | +$464K | 0.04% | 175 |
|
|
2019
Q3 | $118K | Sell |
1,081
-453
| -30% | -$49.4K | 0.01% | 273 |
|
|
2019
Q2 | $156K | Sell |
1,534
-50
| -3% | -$5.09K | 0.01% | 252 |
|
|
2019
Q1 | $149K | Buy |
1,584
+527
| +50% | +$49.6K | 0.01% | 255 |
|
|
2018
Q4 | $88K | Buy |
1,057
+2
| +0.2% | +$167 | 0.01% | 257 |
|
|
2018
Q3 | $105K | Hold |
1,055
| – | – | 0.01% | 260 |
|
|
2018
Q2 | $96K | Hold |
1,055
| – | – | 0.01% | 259 |
|
|
2018
Q1 | $100K | Buy |
1,055
+13
| +1% | +$1.23K | 0.01% | 262 |
|
|
2017
Q4 | $109K | Sell |
1,042
-142
| -12% | -$14.9K | 0.01% | 276 |
|
|
2017
Q3 | $109K | Sell |
1,184
-176
| -13% | -$16.2K | 0.01% | 275 |
|
|
2017
Q2 | $121K | Hold |
1,360
| – | – | 0.01% | 270 |
|
|
2017
Q1 | $111K | Sell |
1,360
-22
| -2% | -$1.8K | 0.01% | 282 |
|
|
2016
Q4 | $103K | Hold |
1,382
| – | – | 0.01% | 290 |
|
|
2016
Q3 | $95K | Buy |
1,382
+9
| +0.7% | +$619 | 0.01% | 302 |
|
|
2016
Q2 | $96K | Hold |
1,373
| – | – | 0.01% | 302 |
|
|
2016
Q1 | $93K | Sell |
1,373
-82
| -6% | -$5.55K | 0.01% | 304 |
|
|
2015
Q4 | $90K | Buy |
+1,455
| New | +$90K | 0.01% | 316 |
|