Cutter & Co Brokerage’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,180
| Closed | -$354K | – | 200 |
|
|
2023
Q3 | $354K | Buy |
3,180
+7
| +0.2% | +$780 | 0.1% | 122 |
|
|
2023
Q2 | $346K | Sell |
3,173
-544
| -15% | -$59.3K | 0.1% | 123 |
|
|
2023
Q1 | $412K | Sell |
3,717
-100
| -3% | -$11.1K | 0.13% | 114 |
|
|
2022
Q4 | $518K | Sell |
3,817
-365
| -9% | -$49.5K | 0.18% | 94 |
|
|
2022
Q3 | $521K | Buy |
4,182
+7
| +0.2% | +$872 | 0.19% | 97 |
|
|
2022
Q2 | $529K | Buy |
4,175
+6
| +0.1% | +$760 | 0.18% | 104 |
|
|
2022
Q1 | $577K | Sell |
4,169
-1,009
| -19% | -$140K | 0.17% | 103 |
|
|
2021
Q4 | $609K | Buy |
5,178
+520
| +11% | +$61.2K | 0.17% | 117 |
|
|
2021
Q3 | $593K | Buy |
4,658
+255
| +6% | +$32.5K | 0.14% | 138 |
|
|
2021
Q2 | $574K | Sell |
4,403
-89
| -2% | -$11.6K | 0.13% | 144 |
|
|
2021
Q1 | $516K | Buy |
4,492
+150
| +3% | +$17.2K | 0.13% | 145 |
|
|
2020
Q4 | $477K | Buy |
4,342
+366
| +9% | +$40.2K | 0.13% | 147 |
|
|
2020
Q3 | $374K | Buy |
3,976
+135
| +4% | +$12.7K | 0.11% | 150 |
|
|
2020
Q2 | $373K | Buy |
3,841
+400
| +12% | +$38.8K | 0.12% | 139 |
|
|
2020
Q1 | $316K | Sell |
3,441
-189
| -5% | -$17.4K | 0.12% | 143 |
|
|
2019
Q4 | $408K | Sell |
3,630
-807
| -18% | -$90.7K | 0.14% | 136 |
|
|
2019
Q3 | $482K | Hold |
4,437
| – | – | 0.16% | 145 |
|
|
2019
Q2 | $451K | Hold |
4,437
| – | – | 0.14% | 158 |
|
|
2019
Q1 | $418K | Sell |
4,437
-121
| -3% | -$11.4K | 0.12% | 160 |
|
|
2018
Q4 | $377K | Buy |
4,558
+449
| +11% | +$37.1K | 0.14% | 151 |
|
|
2018
Q3 | $406K | Buy |
4,109
+519
| +14% | +$51.3K | 0.14% | 147 |
|
|
2018
Q2 | $328K | Hold |
3,590
| – | – | 0.13% | 163 |
|
|
2018
Q1 | $340K | Sell |
3,590
-250
| -7% | -$23.7K | 0.13% | 156 |
|
|
2017
Q4 | $402K | Sell |
3,840
-8,203
| -68% | -$859K | 0.17% | 125 |
|
|
2017
Q3 | $1.11M | Buy |
12,043
+2,316
| +24% | +$213K | 0.44% | 58 |
|
|
2017
Q2 | $860K | Sell |
9,727
-175
| -2% | -$15.5K | 0.34% | 74 |
|
|
2017
Q1 | $807K | Buy |
9,902
+5,127
| +107% | +$418K | 0.33% | 76 |
|
|
2016
Q4 | $354K | Hold |
4,775
| – | – | 0.15% | 142 |
|
|
2016
Q3 | $330K | Hold |
4,775
| – | – | 0.14% | 143 |
|
|
2016
Q2 | $334K | Sell |
4,775
-315
| -6% | -$22K | 0.14% | 132 |
|
|
2016
Q1 | $343K | Buy |
5,090
+1,645
| +48% | +$111K | 0.16% | 132 |
|
|
2015
Q4 | $214K | Sell |
3,445
-5
| -0.1% | -$311 | 0.1% | 168 |
|
|
2015
Q3 | $201K | Sell |
3,450
-1,700
| -33% | -$99K | 0.1% | 171 |
|
|
2015
Q2 | $334K | Buy |
+5,150
| New | +$334K | 0.13% | 164 |
|
|
2015
Q1 | – | Sell |
-3,695
| Closed | -$260K | – | 234 |
|
|
2014
Q4 | $260K | Buy |
+3,695
| New | +$260K | 0.1% | 185 |
|