Cooke & Bieler’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $255K | Sell |
|
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|
2024
Q1 | $1.32M | Sell |
|
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|
2023
Q4 | $73.5M | Sell |
|
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|
2023
Q3 | $106M | Sell |
|
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|
2023
Q2 | $106M | Sell |
|
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|
2023
Q1 | $109M | Buy |
|
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|
2022
Q4 | $107M | Sell |
|
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|
2022
Q3 | $123M | Buy |
|
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|
2022
Q2 | $99.5M | Sell |
|
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|
2022
Q1 | $140M | Buy |
|
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|
2021
Q4 | $112M | Buy |
|
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|
2021
Q3 | $85.4M | Sell |
|
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|
2021
Q2 | $88.8M | Sell |
|
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|
2021
Q1 | $78.8M | Sell |
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|
2020
Q4 | $76.4M | Buy |
|