Cramer Rosenthal McGlynn’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125,145
| Closed | -$24.1M | – | 87 |
|
|
2024
Q4 | $24.1M | Sell |
125,145
-4,715
| -4% | -$909K | 1.36% | 28 |
|
|
2024
Q3 | $24.6M | Buy |
129,860
+6,391
| +5% | +$1.21M | 1.37% | 34 |
|
|
2024
Q2 | $19.7M | Buy |
123,469
+61
| +0% | +$9.74K | 1.16% | 41 |
|
|
2024
Q1 | $21.4M | Sell |
123,408
-2,105
| -2% | -$364K | 1.16% | 40 |
|
|
2023
Q4 | $17.6M | Buy |
+125,513
| New | +$17.6M | 0.95% | 48 |
|
|
2014
Q2 | – | Sell |
-61,850
| Closed | -$3.5M | – | 273 |
|
|
2014
Q1 | $3.5M | Sell |
61,850
-511,790
| -89% | -$29M | 0.03% | 188 |
|
|
2013
Q4 | $31.3M | Sell |
573,640
-299,230
| -34% | -$16.3M | 0.22% | 124 |
|
|
2013
Q3 | $44.1M | Buy |
+872,870
| New | +$44.1M | 0.33% | 104 |
|