Credit Suisse’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $92.8M | Sell |
536,114
-29,714
| -5% | -$5.14M | 0.09% | 221 |
|
|
2023
Q4 | $79.2M | Buy |
565,828
+75,104
| +15% | +$10.5M | 0.08% | 256 |
|
|
2023
Q3 | $54.7M | Sell |
490,724
-41,398
| -8% | -$4.61M | 0.06% | 352 |
|
|
2023
Q2 | $58M | Sell |
532,122
-64,434
| -11% | -$7.03M | 0.06% | 349 |
|
|
2023
Q1 | $66.1M | Buy |
596,556
+95,880
| +19% | +$10.6M | 0.07% | 299 |
|
|
2022
Q4 | $67.9M | Sell |
500,676
-12,131
| -2% | -$1.64M | 0.07% | 282 |
|
|
2022
Q3 | $63.9M | Sell |
512,807
-283,271
| -36% | -$35.3M | 0.07% | 283 |
|
|
2022
Q2 | $101M | Buy |
796,078
+82,723
| +12% | +$10.5M | 0.11% | 198 |
|
|
2022
Q1 | $98.8M | Sell |
713,355
-204,445
| -22% | -$28.3M | 0.08% | 256 |
|
|
2021
Q4 | $108M | Buy |
917,800
+13,116
| +1% | +$1.54M | 0.06% | 235 |
|
|
2021
Q3 | $115M | Sell |
904,684
-35,887
| -4% | -$4.57M | 0.06% | 230 |
|
|
2021
Q2 | $122M | Sell |
940,571
-139,800
| -13% | -$18.1M | 0.06% | 242 |
|
|
2021
Q1 | $124M | Sell |
1,080,371
-72,462
| -6% | -$8.33M | 0.06% | 246 |
|
|
2020
Q4 | $127M | Sell |
1,152,833
-225,864
| -16% | -$24.8M | 0.06% | 221 |
|
|
2020
Q3 | $130M | Buy |
1,378,697
+356,442
| +35% | +$33.6M | 0.08% | 186 |
|
|
2020
Q2 | $99.1M | Buy |
1,022,255
+177,243
| +21% | +$17.2M | 0.07% | 224 |
|
|
2020
Q1 | $77.5M | Buy |
845,012
+36,744
| +5% | +$3.37M | 0.07% | 231 |
|
|
2019
Q4 | $90.9M | Buy |
808,268
+127,642
| +19% | +$14.4M | 0.07% | 239 |
|
|
2019
Q3 | $74M | Sell |
680,626
-41,863
| -6% | -$4.55M | 0.06% | 245 |
|
|
2019
Q2 | $73.5M | Sell |
722,489
-21,368
| -3% | -$2.17M | 0.07% | 239 |
|
|
2019
Q1 | $70.1M | Sell |
743,857
-176,868
| -19% | -$16.7M | 0.06% | 236 |
|
|
2018
Q4 | $76.1M | Buy |
920,725
+74,959
| +9% | +$6.19M | 0.08% | 208 |
|
|
2018
Q3 | $83.5M | Buy |
845,766
+58,983
| +7% | +$5.82M | 0.07% | 221 |
|
|
2018
Q2 | $71.8M | Sell |
786,783
-69,388
| -8% | -$6.33M | 0.07% | 229 |
|
|
2018
Q1 | $81.2M | Buy |
856,171
+48,113
| +6% | +$4.56M | 0.08% | 227 |
|
|
2017
Q4 | $84.6M | Buy |
808,058
+67,242
| +9% | +$7.04M | 0.08% | 215 |
|
|
2017
Q3 | $68.1M | Sell |
740,816
-191,854
| -21% | -$17.6M | 0.07% | 253 |
|
|
2017
Q2 | $82.5M | Buy |
932,670
+77,762
| +9% | +$6.88M | 0.08% | 198 |
|
|
2017
Q1 | $69.7M | Buy |
854,908
+120,361
| +16% | +$9.81M | 0.06% | 277 |
|
|
2016
Q4 | $54.4M | Sell |
734,547
-587
| -0.1% | -$43.5K | 0.05% | 327 |
|
|
2016
Q3 | $50.9M | Buy |
735,134
+145,598
| +25% | +$10.1M | 0.05% | 364 |
|
|
2016
Q2 | $41.2M | Buy |
589,536
+17,610
| +3% | +$1.23M | 0.05% | 407 |
|
|
2016
Q1 | $38.5M | Sell |
571,926
-384,373
| -40% | -$25.9M | 0.05% | 420 |
|
|
2015
Q4 | $59.4M | Buy |
956,299
+185,541
| +24% | +$11.5M | 0.07% | 308 |
|
|
2015
Q3 | $44.9M | Buy |
770,758
+85,900
| +13% | +$5M | 0.05% | 367 |
|
|
2015
Q2 | $44.4M | Sell |
684,858
-141,925
| -17% | -$9.21M | 0.04% | 433 |
|
|
2015
Q1 | $58.8M | Sell |
826,783
-102,800
| -11% | -$7.32M | 0.06% | 319 |
|
|
2014
Q4 | $65.3M | Sell |
929,583
-62,209
| -6% | -$4.37M | 0.06% | 316 |
|
|
2014
Q3 | $60.9M | Sell |
991,792
-95,617
| -9% | -$5.87M | 0.05% | 366 |
|
|
2014
Q2 | $63.9M | Buy |
1,087,409
+137,650
| +14% | +$8.08M | 0.05% | 327 |
|
|
2014
Q1 | $53.7M | Sell |
949,759
-305,163
| -24% | -$17.3M | 0.05% | 346 |
|
|
2013
Q4 | $68.4M | Buy |
1,254,922
+110,886
| +10% | +$6.05M | 0.06% | 265 |
|
|
2013
Q3 | $57.8M | Sell |
1,144,036
-291,057
| -20% | -$14.7M | 0.06% | 254 |
|
|
2013
Q2 | $69.1M | Buy |
+1,435,093
| New | +$69.1M | 0.07% | 236 |
|