Cooke & Bieler’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,600
| Closed | -$255K | – | 96 |
|
|
2024
Q2 | $255K | Sell |
1,600
-6,035
| -79% | -$964K | ﹤0.01% | 95 |
|
|
2024
Q1 | $1.32M | Sell |
7,635
-517,729
| -99% | -$89.6M | 0.01% | 90 |
|
|
2023
Q4 | $73.5M | Sell |
525,364
-425,463
| -45% | -$59.6M | 0.65% | 63 |
|
|
2023
Q3 | $106M | Sell |
950,827
-19,215
| -2% | -$2.14M | 1.03% | 42 |
|
|
2023
Q2 | $106M | Sell |
970,042
-16,561
| -2% | -$1.81M | 0.99% | 44 |
|
|
2023
Q1 | $109M | Buy |
986,603
+200,307
| +25% | +$22.2M | 1.06% | 41 |
|
|
2022
Q4 | $107M | Sell |
786,296
-201,959
| -20% | -$27.4M | 1.04% | 42 |
|
|
2022
Q3 | $123M | Buy |
988,255
+203,154
| +26% | +$25.3M | 1.32% | 31 |
|
|
2022
Q2 | $99.5M | Sell |
785,101
-225,022
| -22% | -$28.5M | 0.96% | 46 |
|
|
2022
Q1 | $140M | Buy |
1,010,123
+54,399
| +6% | +$7.53M | 1.23% | 36 |
|
|
2021
Q4 | $112M | Buy |
955,724
+284,931
| +42% | +$33.5M | 0.97% | 45 |
|
|
2021
Q3 | $85.4M | Sell |
670,793
-9,920
| -1% | -$1.26M | 0.77% | 56 |
|
|
2021
Q2 | $88.8M | Sell |
680,713
-4,838
| -0.7% | -$631K | 0.82% | 52 |
|
|
2021
Q1 | $78.8M | Sell |
685,551
-9,001
| -1% | -$1.03M | 0.76% | 56 |
|
|
2020
Q4 | $76.4M | Buy |
+694,552
| New | +$76.4M | 0.83% | 52 |
|