Cornercap Investment Counsel’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 |
-2,313
| Closed | -$369K | – | 522 |
|
|
2024
Q2 | $369K | Sell |
2,313
-132
| -5% | -$21.1K | 0.06% | 514 |
|
|
2024
Q1 | $423K | Sell |
2,445
-52
| -2% | -$9K | 0.07% | 489 |
|
|
2023
Q4 | $350K | Hold |
2,497
| – | – | 0.06% | 481 |
|
|
2023
Q3 | $278K | Sell |
2,497
-53
| -2% | -$5.91K | 0.05% | 469 |
|
|
2023
Q2 | $278K | Sell |
2,550
-58
| -2% | -$6.32K | 0.05% | 469 |
|
|
2023
Q1 | $289K | Sell |
2,608
-854
| -25% | -$94.6K | 0.05% | 470 |
|
|
2022
Q4 | $469K | Hold |
3,462
| – | – | 0.08% | 418 |
|
|
2022
Q3 | $431K | Sell |
3,462
-104
| -3% | -$12.9K | 0.08% | 407 |
|
|
2022
Q2 | $452K | Sell |
3,566
-551
| -13% | -$69.8K | 0.08% | 422 |
|
|
2022
Q1 | $570K | Sell |
4,117
-104
| -2% | -$14.4K | 0.06% | 426 |
|
|
2021
Q4 | $497K | Sell |
4,221
-258
| -6% | -$30.4K | 0.07% | 457 |
|
|
2021
Q3 | $570K | Sell |
4,479
-28,707
| -87% | -$3.65M | 0.07% | 454 |
|
|
2021
Q2 | $4.33M | Sell |
33,186
-445
| -1% | -$58K | 0.48% | 28 |
|
|
2021
Q1 | $3.86M | Sell |
33,631
-2,787
| -8% | -$320K | 0.43% | 40 |
|
|
2020
Q4 | $4.1M | Sell |
36,418
-1,647
| -4% | -$185K | 0.58% | 32 |
|
|
2020
Q3 | $3.58M | Sell |
38,065
-1,020
| -3% | -$96K | 0.51% | 40 |
|
|
2020
Q2 | $3.79M | Sell |
39,085
-1,228
| -3% | -$119K | 0.61% | 30 |
|
|
2020
Q1 | $3.7M | Sell |
40,313
-1,489
| -4% | -$137K | 0.72% | 18 |
|
|
2019
Q4 | $4.7M | Sell |
41,802
-513
| -1% | -$57.7K | 0.63% | 27 |
|
|
2019
Q3 | $4.6M | Sell |
42,315
-1,908
| -4% | -$207K | 0.65% | 22 |
|
|
2019
Q2 | $4.5M | Sell |
44,223
-2,539
| -5% | -$258K | 0.59% | 32 |
|
|
2019
Q1 | $4.4M | Sell |
46,762
-10
| -0% | -$942 | 0.61% | 36 |
|
|
2018
Q4 | $3.87M | Buy |
46,772
+2,872
| +7% | +$237K | 0.6% | 39 |
|
|
2018
Q3 | $4.33M | Buy |
43,900
+3,295
| +8% | +$325K | 0.57% | 50 |
|
|
2018
Q2 | $3.71M | Buy |
40,605
+4,060
| +11% | +$371K | 0.53% | 63 |
|
|
2018
Q1 | $3.46M | Buy |
36,545
+650
| +2% | +$61.6K | 0.49% | 68 |
|
|
2017
Q4 | $3.76M | Sell |
35,895
-695
| -2% | -$72.8K | 0.52% | 67 |
|
|
2017
Q3 | $3.36M | Buy |
36,590
+6,165
| +20% | +$567K | 0.47% | 74 |
|
|
2017
Q2 | $2.69M | Buy |
30,425
+5,910
| +24% | +$523K | 0.45% | 82 |
|
|
2017
Q1 | $2M | Buy |
+24,515
| New | +$2M | 0.34% | 91 |
|
|
2016
Q1 | – | Sell |
-125,401
| Closed | -$7.79M | – | 346 |
|
|
2015
Q4 | $7.79M | Sell |
125,401
-3,950
| -3% | -$245K | 1.48% | 19 |
|
|
2015
Q3 | $7.53M | Buy |
129,351
+700
| +0.5% | +$40.8K | 1.5% | 19 |
|
|
2015
Q2 | $8.35M | Buy |
128,651
+675
| +0.5% | +$43.8K | 1.49% | 20 |
|
|
2015
Q1 | $9.11M | Sell |
127,976
-11,366
| -8% | -$809K | 1.6% | 16 |
|
|
2014
Q4 | $9.79M | Sell |
139,342
-5,900
| -4% | -$414K | 1.68% | 13 |
|
|
2014
Q3 | $8.91M | Buy |
145,242
+3,536
| +2% | +$217K | 1.63% | 23 |
|
|
2014
Q2 | $8.32M | Buy |
141,706
+7,216
| +5% | +$424K | 1.5% | 35 |
|
|
2014
Q1 | $7.61M | Buy |
134,490
+22,305
| +20% | +$1.26M | 1.4% | 43 |
|
|
2013
Q4 | $6.12M | Buy |
112,185
+69,740
| +164% | +$3.8M | 1.15% | 46 |
|
|
2013
Q3 | $2.15M | Buy |
+42,445
| New | +$2.15M | 0.44% | 56 |
|