Credit Agricole’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $66.3M | Buy |
320,292
+125,148
| +64% | +$25.9M | 0.21% | 78 |
|
2024
Q4 | $37.6M | Buy |
195,144
+52,570
| +37% | +$10.1M | 0.11% | 121 |
|
2024
Q3 | $27M | Sell |
142,574
-10,558
| -7% | -$2M | 0.12% | 114 |
|
2024
Q2 | $24.4M | Buy |
153,132
+118,150
| +338% | +$18.9M | 0.13% | 110 |
|
2024
Q1 | $5.92M | Buy |
34,982
+26,948
| +335% | +$4.56M | 0.06% | 170 |
|
2023
Q4 | $1.12M | Buy |
8,034
+1,749
| +28% | +$245K | 0.01% | 317 |
|
2023
Q3 | $700K | Buy |
6,285
+2,619
| +71% | +$292K | 0.01% | 292 |
|
2023
Q2 | $400K | Buy |
3,666
+103
| +3% | +$11.2K | 0.01% | 286 |
|
2023
Q1 | $395K | Buy |
3,563
+194
| +6% | +$21.5K | 0.01% | 273 |
|
2022
Q4 | $457K | Buy |
3,369
+1,191
| +55% | +$161K | 0.01% | 262 |
|
2022
Q3 | $271K | Buy |
2,178
+444
| +26% | +$55.2K | 0.01% | 298 |
|
2022
Q2 | $220K | Buy |
1,734
+1,341
| +341% | +$170K | 0.01% | 314 |
|
2022
Q1 | $54K | Hold |
393
| – | – | ﹤0.01% | 454 |
|
2021
Q4 | $46K | Buy |
+393
| New | +$46K | ﹤0.01% | 461 |
|
2021
Q1 | – | Sell |
-55
| Closed | -$6K | – | 579 |
|
2020
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 472 |
|
2020
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 435 |
|
2020
Q2 | $5K | Sell |
55
-41,910
| -100% | -$3.81M | ﹤0.01% | 398 |
|
2020
Q1 | $3.85M | Buy |
41,965
+6,432
| +18% | +$590K | 0.33% | 66 |
|
2019
Q4 | $4M | Sell |
35,533
-33,968
| -49% | -$3.82M | 0.22% | 90 |
|
2019
Q3 | $7.55M | Buy |
69,501
+13,051
| +23% | +$1.42M | 0.37% | 66 |
|
2019
Q2 | $5.74M | Hold |
56,450
| – | – | 0.31% | 79 |
|
2019
Q1 | $5.32M | Sell |
56,450
-451
| -0.8% | -$42.5K | 0.29% | 82 |
|
2018
Q4 | $4.7M | Sell |
56,901
-132
| -0.2% | -$10.9K | 0.27% | 83 |
|
2018
Q3 | $5.63M | Buy |
57,033
+21,421
| +60% | +$2.11M | 0.27% | 83 |
|
2018
Q2 | $3.25M | Sell |
35,612
-24,327
| -41% | -$2.22M | 0.23% | 93 |
|
2018
Q1 | $5.68M | Sell |
59,939
-129,558
| -68% | -$12.3M | 0.38% | 60 |
|
2017
Q4 | $19.8M | Sell |
189,497
-170,398
| -47% | -$17.8M | 1.33% | 10 |
|
2017
Q3 | $33.1M | Sell |
359,895
-571,612
| -61% | -$52.5M | 0.11% | 206 |
|
2017
Q2 | $82.4M | Buy |
931,507
+3,282
| +0.4% | +$290K | 0.27% | 91 |
|
2017
Q1 | $75.6M | Buy |
928,225
+188,197
| +25% | +$15.3M | 0.23% | 99 |
|
2016
Q4 | $54.9M | Buy |
740,028
+56,452
| +8% | +$4.18M | 0.18% | 141 |
|
2016
Q3 | $47.3M | Sell |
683,576
-229,608
| -25% | -$15.9M | 0.15% | 161 |
|
2016
Q2 | $63.9M | Sell |
913,184
-29,854
| -3% | -$2.09M | 0.25% | 93 |
|
2016
Q1 | $63.5M | Buy |
943,038
+704,940
| +296% | +$47.5M | 0.3% | 75 |
|
2015
Q4 | $14.8M | Sell |
238,098
-9,350
| -4% | -$581K | 0.07% | 290 |
|
2015
Q3 | $14.4M | Sell |
247,448
-45,789
| -16% | -$2.67M | 0.07% | 305 |
|
2015
Q2 | $19M | Sell |
293,237
-22,972
| -7% | -$1.49M | 0.09% | 251 |
|
2015
Q1 | $22.5M | Sell |
316,209
-30,120
| -9% | -$2.14M | 0.1% | 220 |
|
2014
Q4 | $24.2M | Sell |
346,329
-479,271
| -58% | -$33.5M | 0.1% | 231 |
|
2014
Q3 | $50.7M | Sell |
825,600
-20,171
| -2% | -$1.24M | 0.22% | 106 |
|
2014
Q2 | $49.7M | Sell |
845,771
-254,227
| -23% | -$14.9M | 0.21% | 110 |
|
2014
Q1 | $62.2M | Buy |
1,099,998
+43,311
| +4% | +$2.45M | 0.25% | 100 |
|
2013
Q4 | $57.6M | Buy |
1,056,687
+388,057
| +58% | +$21.2M | 0.24% | 107 |
|
2013
Q3 | $33.8M | Buy |
+668,630
| New | +$33.8M | 0.15% | 176 |
|