Cookson Peirce & Co’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
70,509
+3,925
| +6% | +$790K | 0.62% | 51 |
|
|
2025
Q1 | $13.8M | Sell |
66,584
-94
| -0.1% | -$19.5K | 0.69% | 45 |
|
|
2024
Q4 | $12.9M | Buy |
66,678
+802
| +1% | +$155K | 0.58% | 48 |
|
|
2024
Q3 | $12.5M | Buy |
65,876
+15,349
| +30% | +$2.91M | 0.59% | 48 |
|
|
2024
Q2 | $8.07M | Buy |
+50,527
| New | +$8.07M | 0.39% | 65 |
|
|
2020
Q2 | – | Sell |
-7,195
| Closed | -$660K | – | 131 |
|
|
2020
Q1 | $660K | Sell |
7,195
-35,072
| -83% | -$3.22M | 0.08% | 83 |
|
|
2019
Q4 | $4.75M | Buy |
+42,267
| New | +$4.75M | 0.42% | 58 |
|
|
2014
Q1 | – | Sell |
-53,270
| Closed | -$2.91M | – | 137 |
|
|
2013
Q4 | $2.91M | Sell |
53,270
-12,480
| -19% | -$681K | 0.77% | 44 |
|
|
2013
Q3 | $3.33M | Sell |
65,750
-430
| -0.6% | -$21.8K | 0.92% | 39 |
|
|
2013
Q2 | $3.19M | Buy |
+66,180
| New | +$3.19M | 0.93% | 37 |
|