Corient Private Wealth’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Buy |
243,000
+4,694
| +2% | +$945K | 0.05% | 262 |
|
|
2025
Q1 | $49.2M | Sell |
238,306
-5,071
| -2% | -$1.05M | 0.08% | 224 |
|
|
2024
Q4 | $46.9M | Buy |
243,377
+5,654
| +2% | +$1.09M | 0.08% | 233 |
|
|
2024
Q3 | $45.1M | Sell |
237,723
-44
| -0% | -$8.35K | 0.07% | 250 |
|
|
2024
Q2 | $38M | Buy |
237,767
+7,053
| +3% | +$1.13M | 0.07% | 272 |
|
|
2024
Q1 | $39.9M | Sell |
230,714
-12,656
| -5% | -$2.19M | 0.07% | 263 |
|
|
2023
Q4 | $34.1M | Sell |
243,370
-7,017
| -3% | -$982K | 0.06% | 288 |
|
|
2023
Q3 | $27.9M | Sell |
250,387
-13,449
| -5% | -$1.5M | 0.06% | 285 |
|
|
2023
Q2 | $28.8M | Sell |
263,836
-16,055
| -6% | -$1.75M | 0.07% | 276 |
|
|
2023
Q1 | $31M | Buy |
279,891
+3,590
| +1% | +$398K | 0.08% | 229 |
|
|
2022
Q4 | $37.5M | Buy |
+276,301
| New | +$37.5M | 0.14% | 173 |
|