Cutler Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $205K | Sell |
1,187
-10,297
| -90% | -$1.78M | 0.07% | 180 |
|
|
2023
Q4 | $1.61M | Buy |
11,484
+9,819
| +590% | +$1.37M | 0.14% | 105 |
|
|
2023
Q3 | $185K | Buy |
1,665
+585
| +54% | +$65K | 0.02% | 412 |
|
|
2023
Q2 | $117K | Sell |
1,080
-239
| -18% | -$25.9K | 0.02% | 431 |
|
|
2023
Q1 | $146K | Buy |
+1,319
| New | +$146K | 0.02% | 416 |
|
|
2022
Q4 | – | Sell |
-727
| Closed | -$90K | – | 1719 |
|
|
2022
Q3 | $90K | Sell |
727
-1,403
| -66% | -$174K | 0.01% | 692 |
|
|
2022
Q2 | $269K | Buy |
+2,130
| New | +$269K | 0.02% | 387 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1939 |
|
|
2021
Q4 | – | Sell |
-6,783
| Closed | -$863K | – | 2032 |
|
|
2021
Q3 | $863K | Buy |
6,783
+4,907
| +262% | +$624K | 0.04% | 285 |
|
|
2021
Q2 | $244K | Buy |
+1,876
| New | +$244K | 0.01% | 661 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1998 |
|
|
2020
Q4 | – | Sell |
-1,203
| Closed | -$113K | – | 1755 |
|
|
2020
Q3 | $113K | Sell |
1,203
-574
| -32% | -$53.9K | 0.01% | 634 |
|
|
2020
Q2 | $172K | Buy |
+1,777
| New | +$172K | 0.01% | 487 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1406 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1470 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1458 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1538 |
|
|
2019
Q1 | – | Sell |
-10,600
| Closed | -$875K | – | 1472 |
|
|
2018
Q4 | $875K | Buy |
+10,600
| New | +$875K | 0.08% | 148 |
|
|
2018
Q3 | – | Sell |
-42
| Closed | -$3K | – | 1586 |
|
|
2018
Q2 | $3K | Sell |
42
-5,747
| -99% | -$411K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $548K | Buy |
5,789
+2,107
| +57% | +$199K | 0.05% | 278 |
|
|
2017
Q4 | $385K | Sell |
3,682
-538
| -13% | -$56.3K | 0.02% | 447 |
|
|
2017
Q3 | $387K | Buy |
4,220
+1,363
| +48% | +$125K | 0.01% | 527 |
|
|
2017
Q2 | $252K | Buy |
+2,857
| New | +$252K | 0.01% | 765 |
|
|
2017
Q1 | – | Sell |
-5,852
| Closed | -$433K | – | 2749 |
|
|
2016
Q4 | $433K | Buy |
+5,852
| New | +$433K | 0.02% | 516 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2708 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2779 |
|
|
2016
Q1 | – | Sell |
-6,703
| Closed | -$416K | – | 2740 |
|
|
2015
Q4 | $416K | Buy |
+6,703
| New | +$416K | 0.02% | 442 |
|