Clarius Group LLC’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Buy |
4,101
+398
| +11% | +$80.1K | 0.05% | 171 |
|
|
2025
Q1 | $767K | Buy |
3,703
+951
| +35% | +$197K | 0.05% | 177 |
|
|
2024
Q4 | $531K | Sell |
2,752
-253
| -8% | -$48.8K | 0.04% | 210 |
|
|
2024
Q3 | $569K | Buy |
3,005
+26
| +0.9% | +$4.92K | 0.04% | 200 |
|
|
2024
Q2 | $476K | Sell |
2,979
-126
| -4% | -$20.1K | 0.03% | 225 |
|
|
2024
Q1 | $537K | Sell |
3,105
-130
| -4% | -$22.5K | 0.04% | 213 |
|
|
2023
Q4 | $453K | Buy |
3,235
+127
| +4% | +$17.8K | 0.04% | 250 |
|
|
2023
Q3 | $346K | Sell |
3,108
-928
| -23% | -$103K | 0.03% | 292 |
|
|
2023
Q2 | $440K | Sell |
4,036
-6
| -0.1% | -$654 | 0.03% | 291 |
|
|
2023
Q1 | $448K | Sell |
4,042
-221
| -5% | -$24.5K | 0.04% | 283 |
|
|
2022
Q4 | $578K | Buy |
4,263
+71
| +2% | +$9.63K | 0.05% | 218 |
|
|
2022
Q3 | $522K | Buy |
4,192
+329
| +9% | +$41K | 0.05% | 210 |
|
|
2022
Q2 | $490K | Sell |
3,863
-19
| -0.5% | -$2.41K | 0.05% | 218 |
|
|
2022
Q1 | $457K | Hold |
3,882
| – | – | 0.04% | 257 |
|
|
2021
Q4 | $457K | Buy |
3,882
+131
| +3% | +$15.4K | 0.04% | 257 |
|
|
2021
Q3 | $478K | Buy |
3,751
+49
| +1% | +$6.24K | 0.04% | 219 |
|
|
2021
Q2 | $483K | Buy |
3,702
+36
| +1% | +$4.7K | 0.04% | 214 |
|
|
2021
Q1 | $421K | Buy |
3,666
+86
| +2% | +$9.88K | 0.04% | 224 |
|
|
2020
Q4 | $394K | Buy |
3,580
+766
| +27% | +$84.3K | 0.04% | 211 |
|
|
2020
Q3 | $265K | Sell |
2,814
-218
| -7% | -$20.5K | 0.03% | 229 |
|
|
2020
Q2 | $294K | Sell |
3,032
-229
| -7% | -$22.2K | 0.04% | 217 |
|
|
2020
Q1 | $299K | Buy |
3,261
+154
| +5% | +$14.1K | 0.06% | 180 |
|
|
2019
Q4 | $355K | Buy |
3,107
+385
| +14% | +$44K | 0.06% | 171 |
|
|
2019
Q3 | $296K | Sell |
2,722
-23
| -0.8% | -$2.5K | 0.05% | 192 |
|
|
2019
Q2 | $279K | Buy |
+2,745
| New | +$279K | 0.06% | 186 |
|