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Cullen Capital Management’s Allstate ALL Stock Holding History

Cullen Capital Management’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		$3.68M Sell
17,774
-809
-4% -$168K 0.04% 84
2024
Q4 		$3.58M Sell
18,583
-321
-2% -$61.9K 0.04% 95
2024
Q3 		$3.59M Sell
18,904
-245
-1% -$46.5K 0.04% 88
2024
Q2 		$3.06M Sell
19,149
-504
-3% -$80.5K 0.04% 93
2024
Q1 		$3.4M Sell
19,653
-836
-4% -$145K 0.04% 80
2023
Q4 		$2.87M Sell
20,489
-430,755
-95% -$60.3M 0.04% 100
2023
Q3 		$50.3M Buy
451,244
+13,313
+3% +$1.48M 0.59% 49
2023
Q2 		$47.8M Buy
437,931
+49,208
+13% +$5.37M 0.43% 59
2023
Q1 		$43.1M Buy
388,723
+118,064
+44% +$13.1M 0.39% 57
2022
Q4 		$36.7M Sell
270,659
-49,737
-16% -$6.74M 0.47% 63
2022
Q3 		$39.9M Buy
320,396
+51,907
+19% +$6.46M 0.43% 61
2022
Q2 		$34M Buy
268,489
+32,605
+14% +$4.13M 0.34% 69
2022
Q1 		$32.7M Buy
235,884
+30,269
+15% +$4.19M 0.3% 71
2021
Q4 		$24.2M Buy
205,615
+24,958
+14% +$2.94M 0.23% 84
2021
Q3 		$23M Buy
180,657
+6,420
+4% +$817K 0.23% 86
2021
Q2 		$22.7M Sell
174,237
-64,708
-27% -$8.44M 0.22% 83
2021
Q1 		$27.5M Buy
238,945
+231,995
+3,338% +$26.7M 0.3% 78
2020
Q4 		$764K Hold
6,950
– – 0.04% 104
2020
Q3 		$654K Hold
6,950
– – 0.04% 103
2020
Q2 		$674K Hold
6,950
– – 0.04% 105
2020
Q1 		$638K Hold
6,950
– – 0.04% 102
2019
Q4 		$782K Sell
6,950
-1,650
-19% -$186K 0.03% 98
2019
Q3 		$935K Hold
8,600
– – 0.04% 97
2019
Q2 		$875K Hold
8,600
– – 0.03% 108
2019
Q1 		$810K Hold
8,600
– – 0.03% 99
2018
Q4 		$711K Hold
8,600
– – 0.03% 105
2018
Q3 		$849K Hold
8,600
– – 0.03% 103
2018
Q2 		$785K Hold
8,600
– – 0.03% 114
2018
Q1 		$815K Hold
8,600
– – 0.03% 119
2017
Q4 		$901K Hold
8,600
– – 0.03% 114
2017
Q3 		$790K Hold
8,600
– – 0.03% 115
2017
Q2 		$761K Hold
8,600
– – 0.03% 116
2017
Q1 		$701K Hold
8,600
– – 0.02% 122
2016
Q4 		$637K Hold
8,600
– – 0.02% 134
2016
Q3 		$595K Hold
8,600
– – 0.02% 134
2016
Q2 		$602K Hold
8,600
– – 0.02% 127
2016
Q1 		$579K Hold
8,600
– – 0.02% 140
2015
Q4 		$534K Hold
8,600
– – 0.02% 147
2015
Q3 		$501K Hold
8,600
– – 0.02% 144
2015
Q2 		$558K Hold
8,600
– – 0.02% 149
2015
Q1 		$612K Hold
8,600
– – 0.02% 139
2014
Q4 		$604K Hold
8,600
– – 0.02% 142
2014
Q3 		$528K Hold
8,600
– – 0.01% 148
2014
Q2 		$505K Hold
8,600
– – 0.01% 172
2014
Q1 		$487K Hold
8,600
– – 0.01% 154
2013
Q4 		$469K Hold
8,600
– – 0.01% 155
2013
Q3 		$435K Hold
8,600
– – 0.01% 154
2013
Q2 		$414K Buy
+8,600
New +$414K 0.01% 123