Curi RMB Capital’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
+8,077
| New | +$1.63M | 0.03% | 349 |
|
|
2024
Q4 | – | Sell |
-1,183
| Closed | -$224K | – | 514 |
|
|
2024
Q3 | $224K | Buy |
+1,183
| New | +$224K | 0.01% | 518 |
|
|
2019
Q4 | – | Sell |
-114
| Closed | -$12K | – | 636 |
|
|
2019
Q3 | $12K | Sell |
114
-15
| -12% | -$1.58K | ﹤0.01% | 678 |
|
|
2019
Q2 | $13K | Buy |
+129
| New | +$13K | ﹤0.01% | 697 |
|
|
2018
Q1 | – | Sell |
-17,369
| Closed | -$1.82M | – | 861 |
|
|
2017
Q4 | $1.82M | Sell |
17,369
-409
| -2% | -$42.8K | 0.05% | 370 |
|
|
2017
Q3 | $1.63M | Buy |
17,778
+12
| +0.1% | +$1.1K | 0.04% | 349 |
|
|
2017
Q2 | $1.57M | Buy |
17,766
+2,700
| +18% | +$239K | 0.05% | 368 |
|
|
2017
Q1 | $1.23M | Sell |
15,066
-1,000
| -6% | -$81.5K | 0.05% | 250 |
|
|
2016
Q4 | $1.19M | Buy |
+16,066
| New | +$1.19M | 0.06% | 206 |
|
|
2016
Q3 | – | Sell |
-46
| Closed | -$3K | – | 405 |
|
|
2016
Q2 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 410 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 374 |
|