CNB Bank’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
2,551
-318
| -11% | -$64K | 0.24% | 90 |
|
|
2025
Q1 | $594K | Sell |
2,869
-1,072
| -27% | -$222K | 0.3% | 80 |
|
|
2024
Q4 | $760K | Sell |
3,941
-477
| -11% | -$92K | 0.35% | 74 |
|
|
2024
Q3 | $838K | Sell |
4,418
-512
| -10% | -$97.1K | 0.39% | 73 |
|
|
2024
Q2 | $787K | Sell |
4,930
-3,466
| -41% | -$553K | 0.38% | 76 |
|
|
2024
Q1 | $1.45M | Sell |
8,396
-737
| -8% | -$128K | 0.71% | 39 |
|
|
2023
Q4 | $1.28M | Sell |
9,133
-501
| -5% | -$70.1K | 0.69% | 43 |
|
|
2023
Q3 | $1.07M | Sell |
9,634
-952
| -9% | -$106K | 0.63% | 49 |
|
|
2023
Q2 | $1.15M | Buy |
10,586
+22
| +0.2% | +$2.4K | 0.68% | 46 |
|
|
2023
Q1 | $1.17M | Buy |
10,564
+421
| +4% | +$46.7K | 0.71% | 43 |
|
|
2022
Q4 | $1.38M | Buy |
10,143
+134
| +1% | +$18.2K | 0.86% | 36 |
|
|
2022
Q3 | $1.25M | Sell |
10,009
-217
| -2% | -$27K | 0.84% | 31 |
|
|
2022
Q2 | $1.3M | Buy |
10,226
+75
| +0.7% | +$9.51K | 0.84% | 31 |
|
|
2022
Q1 | $1.41M | Buy |
10,151
+786
| +8% | +$109K | 0.79% | 35 |
|
|
2021
Q4 | $1.1M | Buy |
9,365
+149
| +2% | +$17.5K | 0.6% | 48 |
|
|
2021
Q3 | $1.17M | Buy |
9,216
+663
| +8% | +$84.4K | 0.7% | 40 |
|
|
2021
Q2 | $1.12M | Buy |
8,553
+247
| +3% | +$32.2K | 0.7% | 39 |
|
|
2021
Q1 | $954K | Buy |
8,306
+1,785
| +27% | +$205K | 0.66% | 48 |
|
|
2020
Q4 | $717K | Buy |
6,521
+4,992
| +326% | +$549K | 0.54% | 58 |
|
|
2020
Q3 | $144K | Sell |
1,529
-903
| -37% | -$85K | 0.12% | 140 |
|
|
2020
Q2 | $236K | Sell |
2,432
-490
| -17% | -$47.5K | 0.21% | 106 |
|
|
2020
Q1 | $268K | Sell |
2,922
-890
| -23% | -$81.6K | 0.29% | 92 |
|
|
2019
Q4 | $429K | Sell |
3,812
-549
| -13% | -$61.8K | 0.36% | 85 |
|
|
2019
Q3 | $474K | Sell |
4,361
-1,728
| -28% | -$188K | 0.44% | 72 |
|
|
2019
Q2 | $619K | Sell |
6,089
-1,139
| -16% | -$116K | 0.53% | 59 |
|
|
2019
Q1 | $681K | Buy |
7,228
+757
| +12% | +$71.3K | 0.35% | 53 |
|
|
2018
Q4 | $535K | Buy |
6,471
+995
| +18% | +$82.3K | 0.34% | 50 |
|
|
2018
Q3 | $540K | Sell |
5,476
-161
| -3% | -$15.9K | 0.31% | 51 |
|
|
2018
Q2 | $514K | Buy |
5,637
+190
| +3% | +$17.3K | 0.3% | 54 |
|
|
2018
Q1 | $516K | Buy |
5,447
+1,348
| +33% | +$128K | 0.3% | 55 |
|
|
2017
Q4 | $429K | Buy |
+4,099
| New | +$429K | 0.26% | 64 |
|