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 |
-1,900
| Closed | -$4K | – | 2221 |
|
|
2023
Q4 | $4K | Buy |
1,900
+1,200
| +171% | +$156K | ﹤0.01% | 2793 |
|
|
2023
Q3 | $2K | Buy |
+700
| New | +$76.4K | ﹤0.01% | 3210 |
|
|
2023
Q2 | – | Sell |
-1,700
| Closed | -$35K | – | 3510 |
|
|
2023
Q1 | $35K | Sell |
1,700
-1,000
| -37% | -$126K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $20K | Sell |
2,700
-1,100
| -29% | -$144K | ﹤0.01% | 2203 |
|
|
2022
Q3 | $29K | Buy |
3,800
+1,900
| +100% | +$236K | ﹤0.01% | 2316 |
|
|
2022
Q2 | $5K | Buy |
+1,900
| New | +$249K | ﹤0.01% | 3662 |
|
|
2022
Q1 | – | Sell |
-14,300
| Closed | -$32K | – | 5238 |
|
|
2021
Q4 | $32K | Buy |
14,300
+5,200
| +57% | +$615K | ﹤0.01% | 2738 |
|
|
2021
Q3 | $70K | Buy |
9,100
+3,700
| +69% | +$489K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $27K | Buy |
5,400
+3,500
| +184% | +$452K | ﹤0.01% | 3033 |
|
|
2021
Q1 | $2K | Buy |
+1,900
| New | +$209K | ﹤0.01% | 4852 |
|
|
2020
Q4 | – | Sell |
-6,100
| Closed | -$2K | – | 4737 |
|
|
2020
Q3 | $2K | Buy |
6,100
+5,000
| +455% | +$466K | ﹤0.01% | 3975 |
|
|
2020
Q2 | $8K | Sell |
1,100
-300
| -21% | -$29.5K | ﹤0.01% | 2988 |
|
|
2020
Q1 | $17K | Buy |
+1,400
| New | +$152K | ﹤0.01% | 2386 |
|
|
2019
Q1 | – | Sell |
-89,000
| Closed | -$97K | – | 3964 |
|
|
2018
Q4 | $97K | Buy |
+89,000
| New | +$7.99M | 0.01% | 1051 |
|
|
2018
Q3 | – | Sell |
-9,300
| Closed | -$3K | – | 4035 |
|
|
2018
Q2 | $3K | Sell |
9,300
-100
| -1% | -$9.51K | ﹤0.01% | 3343 |
|
|
2018
Q1 | $17K | Sell |
9,400
-8,800
| -48% | -$852K | ﹤0.01% | 2389 |
|
|
2017
Q4 | $1K | Sell |
18,200
-19,400
| -52% | -$1.91M | ﹤0.01% | 4340 |
|
|
2017
Q3 | $14K | Buy |
37,600
+18,300
| +95% | +$1.66M | ﹤0.01% | 3458 |
|
|
2017
Q2 | $17K | Buy |
19,300
+12,100
| +168% | +$1.03M | ﹤0.01% | 3566 |
|
|
2017
Q1 | $8K | Buy |
7,200
+4,500
| +167% | +$354K | ﹤0.01% | 4230 |
|
|
2016
Q4 | $2K | Sell |
2,700
-24,700
| -90% | -$1.74M | ﹤0.01% | 5530 |
|
|
2016
Q3 | $13K | Buy |
27,400
+20,900
| +322% | +$1.44M | ﹤0.01% | 3866 |
|
|
2016
Q2 | $2K | Buy |
+6,500
| New | +$435K | ﹤0.01% | 5578 |
|
|
2016
Q1 | – | Sell |
-12,600
| Closed | -$13K | – | 6407 |
|
|
2015
Q4 | $13K | Buy |
+12,600
| New | +$784K | ﹤0.01% | 3830 |
|
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.