Cullen Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
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|
2025
Q1 | $3.68M | Sell |
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|
2024
Q4 | $3.58M | Sell |
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|
2024
Q3 | $3.59M | Sell |
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|
2024
Q2 | $3.06M | Sell |
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|
2024
Q1 | $3.4M | Sell |
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|
2023
Q4 | $2.87M | Sell |
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|
2023
Q3 | $50.3M | Buy |
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|
2023
Q2 | $47.8M | Buy |
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|
2023
Q1 | $43.1M | Buy |
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|
2022
Q4 | $36.7M | Sell |
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|
2022
Q3 | $39.9M | Buy |
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|
2022
Q2 | $34M | Buy |
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|
2022
Q1 | $32.7M | Buy |
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|
2021
Q4 | $24.2M | Buy |
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|
2021
Q3 | $23M | Buy |
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|
2021
Q2 | $22.7M | Sell |
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|
2021
Q1 | $27.5M | Buy |
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|
2020
Q4 | $764K | Hold |
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|
2020
Q3 | $654K | Hold |
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|
2020
Q2 | $674K | Hold |
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|
2020
Q1 | $638K | Hold |
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|
2019
Q4 | $782K | Sell |
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|
2019
Q3 | $935K | Hold |
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|
2019
Q2 | $875K | Hold |
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|
2019
Q1 | $810K | Hold |
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|
2018
Q4 | $711K | Hold |
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|
2018
Q3 | $849K | Hold |
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|
2018
Q2 | $785K | Hold |
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|
2018
Q1 | $815K | Hold |
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|
2017
Q4 | $901K | Hold |
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|
2017
Q3 | $790K | Hold |
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|
2017
Q2 | $761K | Hold |
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|
2017
Q1 | $701K | Hold |
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|
2016
Q4 | $637K | Hold |
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|
2016
Q3 | $595K | Hold |
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|
2016
Q2 | $602K | Hold |
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|
2016
Q1 | $579K | Hold |
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|
2015
Q4 | $534K | Hold |
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|
2015
Q3 | $501K | Hold |
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|
2015
Q2 | $558K | Hold |
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|
2015
Q1 | $612K | Hold |
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|
2014
Q4 | $604K | Hold |
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|
2014
Q3 | $528K | Hold |
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|
2014
Q2 | $505K | Hold |
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|
2014
Q1 | $487K | Hold |
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|
2013
Q4 | $469K | Hold |
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|
2013
Q3 | $435K | Hold |
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|
2013
Q2 | $414K | Buy |
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