Cresset Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
8,245
+979
| +13% | +$198K | 0.01% | 608 |
|
|
2025
Q1 | $1.51M | Buy |
7,266
+872
| +14% | +$181K | 0.01% | 618 |
|
|
2024
Q4 | $1.24M | Sell |
6,394
-15,381
| -71% | -$2.98M | 0.01% | 698 |
|
|
2024
Q3 | $4.15M | Sell |
21,775
-337
| -2% | -$64.2K | 0.02% | 485 |
|
|
2024
Q2 | $3.55M | Buy |
22,112
+8,447
| +62% | +$1.36M | 0.01% | 492 |
|
|
2024
Q1 | $2.38M | Buy |
13,665
+1,718
| +14% | +$299K | 0.01% | 561 |
|
|
2023
Q4 | $1.68M | Buy |
11,947
+307
| +3% | +$43.2K | 0.01% | 655 |
|
|
2023
Q3 | $1.31M | Sell |
11,640
-230
| -2% | -$25.8K | 0.01% | 689 |
|
|
2023
Q2 | $1.3M | Buy |
11,870
+7,176
| +153% | +$789K | ﹤0.01% | 688 |
|
|
2023
Q1 | $524K | Sell |
4,694
-691
| -13% | -$77.2K | 0.01% | 480 |
|
|
2022
Q4 | $703K | Sell |
5,385
-180
| -3% | -$23.5K | 0.01% | 371 |
|
|
2022
Q3 | $698K | Sell |
5,565
-425
| -7% | -$53.3K | 0.01% | 427 |
|
|
2022
Q2 | $764K | Sell |
5,990
-1,442
| -19% | -$184K | 0.01% | 434 |
|
|
2022
Q1 | $1.04M | Sell |
7,432
-802
| -10% | -$112K | 0.01% | 399 |
|
|
2021
Q4 | $976K | Buy |
8,234
+322
| +4% | +$38.2K | 0.01% | 461 |
|
|
2021
Q3 | $1.01M | Buy |
7,912
+855
| +12% | +$109K | 0.01% | 388 |
|
|
2021
Q2 | $925K | Sell |
7,057
-528
| -7% | -$69.2K | 0.01% | 379 |
|
|
2021
Q1 | $878K | Buy |
7,585
+1,145
| +18% | +$133K | 0.01% | 331 |
|
|
2020
Q4 | $712K | Sell |
6,440
-9,050
| -58% | -$1M | 0.01% | 311 |
|
|
2020
Q3 | $1.47M | Sell |
15,490
-738
| -5% | -$69.9K | 0.03% | 188 |
|
|
2020
Q2 | $1.58M | Buy |
16,228
+4,406
| +37% | +$430K | 0.03% | 168 |
|
|
2020
Q1 | $1.09M | Buy |
11,822
+1,644
| +16% | +$152K | 0.03% | 182 |
|
|
2019
Q4 | $1.15M | Buy |
10,178
+517
| +5% | +$58.4K | 0.03% | 196 |
|
|
2019
Q3 | $1.06M | Buy |
9,661
+78
| +0.8% | +$8.52K | 0.03% | 181 |
|
|
2019
Q2 | $979K | Sell |
9,583
-36
| -0.4% | -$3.68K | 0.03% | 177 |
|
|
2019
Q1 | $906K | Buy |
9,619
+9,059
| +1,618% | +$853K | 0.04% | 117 |
|
|
2018
Q4 | $47K | Buy |
+560
| New | +$47K | ﹤0.01% | 494 |
|