CAM
Cubic Asset Management’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.2M | Buy |
58,874
+44
| +0.1% | +$7.61K | 2.41% | 6 |
|
|
2023
Q4 | $8.24M | Sell |
58,830
-1,880
| -3% | -$263K | 2.12% | 6 |
|
|
2023
Q3 | $6.76M | Sell |
60,710
-2,899
| -5% | -$323K | 1.86% | 9 |
|
|
2023
Q2 | $6.94M | Sell |
63,609
-1,384
| -2% | -$151K | 1.87% | 12 |
|
|
2023
Q1 | $7.2M | Sell |
64,993
-1,055
| -2% | -$117K | 2.01% | 8 |
|
|
2022
Q4 | $8.96M | Sell |
66,048
-2,971
| -4% | -$403K | 2.56% | 4 |
|
|
2022
Q3 | $8.6M | Sell |
69,019
-984
| -1% | -$123K | 2.56% | 4 |
|
|
2022
Q2 | $8.87M | Sell |
70,003
-1,737
| -2% | -$220K | 2.39% | 4 |
|
|
2022
Q1 | $9.94M | Sell |
71,740
-188
| -0.3% | -$26K | 2.31% | 5 |
|
|
2021
Q4 | $8.46M | Sell |
71,928
-196
| -0.3% | -$23.1K | 1.92% | 11 |
|
|
2021
Q3 | $9.18M | Sell |
72,124
-117
| -0.2% | -$14.9K | 2.27% | 4 |
|
|
2021
Q2 | $9.42M | Sell |
72,241
-660
| -0.9% | -$86.1K | 2.33% | 5 |
|
|
2021
Q1 | $8.38M | Sell |
72,901
-1,050
| -1% | -$121K | 2.21% | 7 |
|
|
2020
Q4 | $8.13M | Buy |
73,951
+1,130
| +2% | +$124K | 2.41% | 5 |
|
|
2020
Q3 | $6.86M | Sell |
72,821
-2,110
| -3% | -$199K | 2.46% | 5 |
|
|
2020
Q2 | $7.27M | Sell |
74,931
-335
| -0.4% | -$32.5K | 2.6% | 4 |
|
|
2020
Q1 | $6.9M | Sell |
75,266
-1,585
| -2% | -$145K | 2.79% | 3 |
|
|
2019
Q4 | $8.64M | Sell |
76,851
-1,804
| -2% | -$203K | 2.44% | 4 |
|
|
2019
Q3 | $8.55M | Sell |
78,655
-420
| -0.5% | -$45.6K | 2.56% | 2 |
|
|
2019
Q2 | $8.04M | Sell |
79,075
-2,719
| -3% | -$276K | 2.41% | 4 |
|
|
2019
Q1 | $7.7M | Sell |
81,794
-3,809
| -4% | -$359K | 2.28% | 3 |
|
|
2018
Q4 | $7.07M | Sell |
85,603
-1,687
| -2% | -$139K | 2.31% | 4 |
|
|
2018
Q3 | $8.62M | Sell |
87,290
-260
| -0.3% | -$25.7K | 2.36% | 3 |
|
|
2018
Q2 | $7.99M | Sell |
87,550
-2,465
| -3% | -$225K | 2.31% | 2 |
|
|
2018
Q1 | $8.53M | Sell |
90,015
-319
| -0.4% | -$30.2K | 2.41% | 4 |
|
|
2017
Q4 | $9.46M | Sell |
90,334
-2,466
| -3% | -$258K | 2.64% | 2 |
|
|
2017
Q3 | $8.53M | Sell |
92,800
-1,320
| -1% | -$121K | 2.4% | 2 |
|
|
2017
Q2 | $8.32M | Sell |
94,120
-400
| -0.4% | -$35.4K | 2.43% | 3 |
|
|
2017
Q1 | $7.7M | Sell |
94,520
-185
| -0.2% | -$15.1K | 2.34% | 2 |
|
|
2016
Q4 | $7.02M | Sell |
94,705
-250
| -0.3% | -$18.5K | 2.17% | 4 |
|
|
2016
Q3 | $6.57M | Buy |
94,955
+480
| +0.5% | +$33.2K | 2.12% | 4 |
|
|
2016
Q2 | $6.61M | Sell |
94,475
-3,005
| -3% | -$210K | 2.25% | 3 |
|
|
2016
Q1 | $6.57M | Sell |
97,480
-1,040
| -1% | -$70.1K | 2.2% | 4 |
|
|
2015
Q4 | $6.12M | Buy |
98,520
+1,125
| +1% | +$69.9K | 2.12% | 3 |
|
|
2015
Q3 | $5.67M | Buy |
97,395
+520
| +0.5% | +$30.3K | 2.01% | 4 |
|
|
2015
Q2 | $6.28M | Sell |
96,875
-890
| -0.9% | -$57.7K | 2% | 2 |
|
|
2015
Q1 | $6.96M | Sell |
97,765
-4,350
| -4% | -$310K | 2.23% | 1 |
|
|
2014
Q4 | $7.17M | Sell |
102,115
-775
| -0.8% | -$54.4K | 2.31% | 2 |
|
|
2014
Q3 | $6.31M | Buy |
102,890
+1,573
| +2% | +$96.5K | 2.21% | 3 |
|
|
2014
Q2 | $5.95M | Buy |
101,317
+852
| +0.8% | +$50K | 1.96% | 6 |
|
|
2014
Q1 | $5.68M | Buy |
100,465
+510
| +0.5% | +$28.9K | 1.96% | 10 |
|
|
2013
Q4 | $5.45M | Buy |
99,955
+1,670
| +2% | +$91.1K | 1.71% | 11 |
|
|
2013
Q3 | $4.97M | Buy |
+98,285
| New | +$4.97M | 1.61% | 13 |
|