Cullinan Associates’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Hold |
1,200
| – | – | 0.02% | 203 |
|
|
2025
Q1 | $248K | Buy |
+1,200
| New | +$248K | 0.02% | 204 |
|
|
2023
Q2 | – | Sell |
-2,500
| Closed | -$277K | – | 255 |
|
|
2023
Q1 | $277K | Sell |
2,500
-1,800
| -42% | -$199K | 0.02% | 224 |
|
|
2022
Q4 | $583K | Buy |
+4,300
| New | +$583K | 0.03% | 193 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$208K | – | 226 |
|
|
2022
Q1 | $208K | Buy |
+1,500
| New | +$208K | 0.01% | 230 |
|
|
2021
Q4 | – | Sell |
-1,584
| Closed | -$202K | – | 238 |
|
|
2021
Q3 | $202K | Buy |
+1,584
| New | +$202K | 0.01% | 229 |
|
|
2016
Q1 | – | Sell |
-10,600
| Closed | -$658K | – | 201 |
|
|
2015
Q4 | $658K | Sell |
10,600
-8,700
| -45% | -$540K | 0.06% | 151 |
|
|
2015
Q3 | $1.12M | Buy |
19,300
+874
| +5% | +$50.9K | 0.1% | 136 |
|
|
2015
Q2 | $1.2M | Buy |
18,426
+1,300
| +8% | +$84.3K | 0.1% | 134 |
|
|
2015
Q1 | $1.22M | Buy |
17,126
+100
| +0.6% | +$7.12K | 0.09% | 139 |
|
|
2014
Q4 | $1.2M | Sell |
17,026
-400
| -2% | -$28.1K | 0.13% | 74 |
|
|
2014
Q3 | $1.07M | Buy |
+17,426
| New | +$1.07M | 0.12% | 76 |
|
|
2014
Q2 | – | Sell |
-15,726
| Closed | -$890K | – | 83 |
|
|
2014
Q1 | $890K | Sell |
15,726
-1,000
| -6% | -$56.6K | 0.1% | 79 |
|
|
2013
Q4 | $912K | Buy |
16,726
+350
| +2% | +$19.1K | 0.11% | 74 |
|
|
2013
Q3 | $827K | Buy |
+16,376
| New | +$827K | 0.11% | 76 |
|