Cutler Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$2K | – | 2220 |
|
|
2023
Q4 | $2K | Buy |
+1,100
| New | +$143K | ﹤0.01% | 3043 |
|
|
2023
Q1 | – | Sell |
-11,300
| Closed | -$44K | – | 3707 |
|
|
2022
Q4 | $44K | Buy |
11,300
+10,600
| +1,514% | +$1.39M | ﹤0.01% | 1650 |
|
|
2022
Q3 | $6K | Sell |
700
-600
| -46% | -$74.5K | ﹤0.01% | 3452 |
|
|
2022
Q2 | $8K | Sell |
1,300
-5,100
| -80% | -$668K | ﹤0.01% | 3336 |
|
|
2022
Q1 | $74K | Sell |
6,400
-7,800
| -55% | -$979K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $49K | Buy |
14,200
+2,900
| +26% | +$343K | ﹤0.01% | 2407 |
|
|
2021
Q3 | $97K | Buy |
11,300
+2,200
| +24% | +$291K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $117K | Buy |
9,100
+200
| +2% | +$25.8K | 0.01% | 1735 |
|
|
2021
Q1 | $69K | Buy |
8,900
+8,100
| +1,013% | +$893K | ﹤0.01% | 2066 |
|
|
2020
Q4 | $6K | Buy |
+800
| New | +$78.6K | ﹤0.01% | 3495 |
|
|
2020
Q3 | – | Sell |
-5,100
| Closed | -$2K | – | 4611 |
|
|
2020
Q2 | $2K | Buy |
5,100
+100
| +2% | +$9.82K | ﹤0.01% | 3718 |
|
|
2020
Q1 | $11K | Buy |
5,000
+1,700
| +52% | +$185K | ﹤0.01% | 2642 |
|
|
2019
Q4 | $18K | Buy |
3,300
+2,200
| +200% | +$240K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $2K | Sell |
1,100
-7,900
| -88% | -$824K | ﹤0.01% | 3424 |
|
|
2019
Q2 | $12K | Sell |
9,000
-4,800
| -35% | -$469K | ﹤0.01% | 2527 |
|
|
2019
Q1 | $72K | Buy |
+13,800
| New | +$1.25M | 0.01% | 1198 |
|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$7K | – | 3866 |
|
|
2018
Q3 | $7K | Buy |
3,600
+300
| +9% | +$29.3K | ﹤0.01% | 2832 |
|
|
2018
Q2 | $4K | Sell |
3,300
-1,300
| -28% | -$124K | ﹤0.01% | 3195 |
|
|
2018
Q1 | $15K | Buy |
4,600
+3,200
| +229% | +$310K | ﹤0.01% | 2464 |
|
|
2017
Q4 | $6K | Sell |
1,400
-2,400
| -63% | -$236K | ﹤0.01% | 3447 |
|
|
2017
Q3 | $35K | Sell |
3,800
-35,800
| -90% | -$3.26M | ﹤0.01% | 2579 |
|
|
2017
Q2 | $241K | Buy |
39,600
+1,600
| +4% | +$136K | 0.01% | 1142 |
|
|
2017
Q1 | $80K | Sell |
38,000
-4,400
| -10% | -$346K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $38K | Buy |
42,400
+37,900
| +842% | +$2.67M | ﹤0.01% | 2814 |
|
|
2016
Q3 | $77K | Buy |
4,500
+300
| +7% | +$20.7K | ﹤0.01% | 2030 |
|
|
2016
Q2 | $78K | Sell |
4,200
-1,500
| -26% | -$100K | ﹤0.01% | 1917 |
|
|
2016
Q1 | $77K | Sell |
5,700
-700
| -11% | -$44K | 0.01% | 1874 |
|
|
2015
Q4 | $57K | Buy |
+6,400
| New | +$398K | ﹤0.01% | 2313 |
|
Other funds holding ALL
Cutler Group's ALL Position: Q1 2024 in Review
Cutler Group reduced its Allstate (ALL) stake by 90% in Q1 2024, selling an estimated $1.63M and leaving 1,187 shares worth $205K. The position accounts for 0.07% of the portfolio, ranked #279.
Cutler Group first reported a position in ALL in Q4 2015 and has held it in 19 quarters since. The position peaked at $1.61M in Q4 2023. 1,326 funds tracked by Wall St. Rank hold ALL as of Q1 2024.
- Cutler Group held 1,187 shares of Allstate worth $205K as of Q1 2024.
- Cutler Group sold 10,297 Allstate shares in Q1 2024, an estimated $1.63M.
- Allstate made up 0.07% of Cutler Group's portfolio in Q1 2024, its #279 holding.
- Cutler Group first reported a position in Allstate in Q4 2015 and has held it in 19 quarters since.
- Cutler Group's Allstate position peaked at $1.61M in Q4 2023.
- 1,326 funds tracked by Wall St. Rank held Allstate as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.