Cubic Asset Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.2M | Buy |
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|
2023
Q4 | $8.24M | Sell |
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|
2023
Q3 | $6.76M | Sell |
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|
2023
Q2 | $6.94M | Sell |
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|
2023
Q1 | $7.2M | Sell |
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|
2022
Q4 | $8.96M | Sell |
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|
2022
Q3 | $8.6M | Sell |
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|
2022
Q2 | $8.87M | Sell |
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|
2022
Q1 | $9.94M | Sell |
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|
2021
Q4 | $8.46M | Sell |
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|
2021
Q3 | $9.18M | Sell |
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|
2021
Q2 | $9.42M | Sell |
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|
2021
Q1 | $8.38M | Sell |
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|
2020
Q4 | $8.13M | Buy |
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|
2020
Q3 | $6.86M | Sell |
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|
2020
Q2 | $7.27M | Sell |
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|
2020
Q1 | $6.9M | Sell |
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|
2019
Q4 | $8.64M | Sell |
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|
2019
Q3 | $8.55M | Sell |
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|
2019
Q2 | $8.04M | Sell |
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|
2019
Q1 | $7.7M | Sell |
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|
2018
Q4 | $7.07M | Sell |
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|
2018
Q3 | $8.62M | Sell |
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|
2018
Q2 | $7.99M | Sell |
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|
2018
Q1 | $8.53M | Sell |
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|
2017
Q4 | $9.46M | Sell |
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|
2017
Q3 | $8.53M | Sell |
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|
2017
Q2 | $8.32M | Sell |
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|
2017
Q1 | $7.7M | Sell |
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|
2016
Q4 | $7.02M | Sell |
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|
2016
Q3 | $6.57M | Buy |
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|
2016
Q2 | $6.61M | Sell |
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|
2016
Q1 | $6.57M | Sell |
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|
2015
Q4 | $6.12M | Buy |
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|
2015
Q3 | $5.67M | Buy |
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|
2015
Q2 | $6.28M | Sell |
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|
2015
Q1 | $6.96M | Sell |
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|
2014
Q4 | $7.17M | Sell |
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|
2014
Q3 | $6.31M | Buy |
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|
2014
Q2 | $5.95M | Buy |
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|
2014
Q1 | $5.68M | Buy |
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|
2013
Q4 | $5.45M | Buy |
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|
2013
Q3 | $4.97M | Buy |
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