CNB Bank’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $496K | Sell |
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|
2025
Q2 | $514K | Sell |
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|
2025
Q1 | $594K | Sell |
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|
2024
Q4 | $760K | Sell |
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|
2024
Q3 | $838K | Sell |
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|
2024
Q2 | $787K | Sell |
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|
2024
Q1 | $1.45M | Sell |
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|
2023
Q4 | $1.28M | Sell |
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|
2023
Q3 | $1.07M | Sell |
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|
2023
Q2 | $1.15M | Buy |
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|
2023
Q1 | $1.17M | Buy |
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|
2022
Q4 | $1.38M | Buy |
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|
2022
Q3 | $1.25M | Sell |
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|
2022
Q2 | $1.3M | Buy |
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|
2022
Q1 | $1.41M | Buy |
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|
2021
Q4 | $1.1M | Buy |
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|
2021
Q3 | $1.17M | Buy |
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|
2021
Q2 | $1.12M | Buy |
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|
2021
Q1 | $954K | Buy |
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|
2020
Q4 | $717K | Buy |
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|
2020
Q3 | $144K | Sell |
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|
2020
Q2 | $236K | Sell |
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|
2020
Q1 | $268K | Sell |
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|
2019
Q4 | $429K | Sell |
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|
2019
Q3 | $474K | Sell |
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|
2019
Q2 | $619K | Sell |
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|
2019
Q1 | $681K | Buy |
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|
2018
Q4 | $535K | Buy |
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|
2018
Q3 | $540K | Sell |
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|
2018
Q2 | $514K | Buy |
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|
2018
Q1 | $516K | Buy |
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|
2017
Q4 | $429K | Buy |
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