Commerce 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 | $7.62M | Sell |
37,865
-13,472
| -26% | -$2.71M | 0.05% | 244 |
|
2025
Q1 | $10.6M | Sell |
51,337
-1,516
| -3% | -$314K | 0.07% | 202 |
|
2024
Q4 | $10.2M | Sell |
52,853
-1,072
| -2% | -$207K | 0.06% | 205 |
|
2024
Q3 | $10.2M | Buy |
53,925
+10,453
| +24% | +$1.98M | 0.06% | 210 |
|
2024
Q2 | $6.94M | Buy |
43,472
+5,313
| +14% | +$848K | 0.05% | 255 |
|
2024
Q1 | $6.6M | Sell |
38,159
-555
| -1% | -$96K | 0.04% | 273 |
|
2023
Q4 | $5.42M | Sell |
38,714
-303
| -0.8% | -$42.4K | 0.04% | 293 |
|
2023
Q3 | $4.35M | Sell |
39,017
-83
| -0.2% | -$9.25K | 0.03% | 300 |
|
2023
Q2 | $4.26M | Buy |
39,100
+1,317
| +3% | +$144K | 0.03% | 318 |
|
2023
Q1 | $4.19M | Sell |
37,783
-38
| -0.1% | -$4.21K | 0.03% | 315 |
|
2022
Q4 | $5.13M | Sell |
37,821
-120
| -0.3% | -$16.3K | 0.04% | 268 |
|
2022
Q3 | $4.73M | Sell |
37,941
-113
| -0.3% | -$14.1K | 0.04% | 268 |
|
2022
Q2 | $4.82M | Sell |
38,054
-82
| -0.2% | -$10.4K | 0.04% | 268 |
|
2022
Q1 | $5.28M | Sell |
38,136
-943
| -2% | -$131K | 0.04% | 296 |
|
2021
Q4 | $4.6M | Buy |
39,079
+2,453
| +7% | +$289K | 0.03% | 337 |
|
2021
Q3 | $4.66M | Buy |
36,626
+3,171
| +9% | +$404K | 0.03% | 338 |
|
2021
Q2 | $4.36M | Buy |
33,455
+1,156
| +4% | +$151K | 0.03% | 357 |
|
2021
Q1 | $3.71M | Sell |
32,299
-703
| -2% | -$80.8K | 0.03% | 362 |
|
2020
Q4 | $3.63M | Buy |
33,002
+462
| +1% | +$50.8K | 0.03% | 358 |
|
2020
Q3 | $3.06M | Buy |
32,540
+2,699
| +9% | +$254K | 0.03% | 345 |
|
2020
Q2 | $2.89M | Sell |
29,841
-2,558
| -8% | -$248K | 0.03% | 350 |
|
2020
Q1 | $2.97M | Sell |
32,399
-1,033
| -3% | -$94.8K | 0.04% | 291 |
|
2019
Q4 | $3.76M | Buy |
33,432
+1,387
| +4% | +$156K | 0.04% | 289 |
|
2019
Q3 | $3.48M | Buy |
32,045
+680
| +2% | +$73.9K | 0.04% | 294 |
|
2019
Q2 | $3.19M | Buy |
31,365
+603
| +2% | +$61.3K | 0.04% | 253 |
|
2019
Q1 | $2.9M | Sell |
30,762
-3,218
| -9% | -$303K | 0.03% | 252 |
|
2018
Q4 | $2.81M | Buy |
33,980
+622
| +2% | +$51.4K | 0.04% | 242 |
|
2018
Q3 | $3.29M | Buy |
33,358
+35
| +0.1% | +$3.46K | 0.04% | 233 |
|
2018
Q2 | $3.04M | Buy |
33,323
+594
| +2% | +$54.2K | 0.04% | 234 |
|
2018
Q1 | $3.1M | Sell |
32,729
-204
| -0.6% | -$19.3K | 0.04% | 233 |
|
2017
Q4 | $3.45M | Sell |
32,933
-9,605
| -23% | -$1.01M | 0.04% | 225 |
|
2017
Q3 | $3.91M | Sell |
42,538
-375
| -0.9% | -$34.5K | 0.05% | 210 |
|
2017
Q2 | $3.8M | Buy |
42,913
+3,704
| +9% | +$328K | 0.05% | 207 |
|
2017
Q1 | $3.2M | Sell |
39,209
-527
| -1% | -$42.9K | 0.05% | 223 |
|
2016
Q4 | $2.95M | Sell |
39,736
-791
| -2% | -$58.6K | 0.04% | 226 |
|
2016
Q3 | $2.8M | Buy |
40,527
+9,441
| +30% | +$653K | 0.04% | 230 |
|
2016
Q2 | $2.17M | Sell |
31,086
-169
| -0.5% | -$11.8K | 0.03% | 267 |
|
2016
Q1 | $2.11M | Buy |
31,255
+895
| +3% | +$60.3K | 0.04% | 262 |
|
2015
Q4 | $1.89M | Buy |
30,360
+421
| +1% | +$26.1K | 0.03% | 277 |
|
2015
Q3 | $1.74M | Sell |
29,939
-4,041
| -12% | -$235K | 0.03% | 292 |
|
2015
Q2 | $2.21M | Sell |
33,980
-6,351
| -16% | -$412K | 0.03% | 266 |
|
2015
Q1 | $2.87M | Buy |
40,331
+3,651
| +10% | +$260K | 0.04% | 241 |
|
2014
Q4 | $2.58M | Buy |
36,680
+6,927
| +23% | +$487K | 0.04% | 249 |
|
2014
Q3 | $1.83M | Buy |
29,753
+1,380
| +5% | +$84.7K | 0.03% | 287 |
|
2014
Q2 | $1.67M | Buy |
28,373
+2,339
| +9% | +$137K | 0.03% | 308 |
|
2014
Q1 | $1.47M | Hold |
26,034
| – | – | 0.03% | 318 |
|
2013
Q4 | $1.42M | Buy |
26,034
+66
| +0.3% | +$3.6K | 0.02% | 316 |
|
2013
Q3 | $1.31M | Sell |
25,968
-195
| -0.7% | -$9.85K | 0.02% | 318 |
|
2013
Q2 | $1.26M | Buy |
+26,163
| New | +$1.26M | 0.02% | 318 |
|