CX Institutional’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
30,186
+25,195
| +505% | +$5.07M | 0.21% | 114 |
|
|
2025
Q1 | $1.03M | Sell |
4,991
-25,838
| -84% | -$5.35M | 0.04% | 260 |
|
|
2024
Q4 | $5.94M | Buy |
30,829
+5,173
| +20% | +$997K | 0.24% | 96 |
|
|
2024
Q3 | $4.87M | Buy |
25,656
+21,541
| +523% | +$4.09M | 0.22% | 128 |
|
|
2024
Q2 | $657K | Sell |
4,115
-22
| -0.5% | -$3.51K | 0.03% | 338 |
|
|
2024
Q1 | $716K | Buy |
4,137
+506
| +14% | +$87.5K | 0.03% | 323 |
|
|
2023
Q4 | $508K | Sell |
3,631
-497
| -12% | -$69.6K | 0.03% | 329 |
|
|
2023
Q3 | $460K | Buy |
4,128
+500
| +14% | +$55.7K | 0.03% | 340 |
|
|
2023
Q2 | $396K | Buy |
3,628
+189
| +5% | +$20.6K | 0.02% | 380 |
|
|
2023
Q1 | $393K | Buy |
3,439
+1,273
| +59% | +$145K | 0.02% | 373 |
|
|
2022
Q4 | $294K | Sell |
2,166
-2,104
| -49% | -$285K | 0.02% | 432 |
|
|
2022
Q3 | $532K | Buy |
4,270
+2,545
| +148% | +$317K | 0.04% | 325 |
|
|
2022
Q2 | $219K | Sell |
1,725
-214
| -11% | -$27.2K | 0.02% | 423 |
|
|
2022
Q1 | $269K | Sell |
1,939
-7,652
| -80% | -$1.06M | 0.02% | 323 |
|
|
2021
Q4 | $1.13M | Sell |
9,591
-7,609
| -44% | -$895K | 0.09% | 192 |
|
|
2021
Q3 | $2.19M | Buy |
17,200
+286
| +2% | +$36.4K | 0.18% | 134 |
|
|
2021
Q2 | $2.21M | Buy |
16,914
+691
| +4% | +$90.1K | 0.18% | 138 |
|
|
2021
Q1 | $1.86M | Buy |
16,223
+15,341
| +1,739% | +$1.76M | 0.17% | 163 |
|
|
2020
Q4 | $97K | Buy |
882
+114
| +15% | +$12.5K | 0.01% | 363 |
|
|
2020
Q3 | $72K | Buy |
768
+52
| +7% | +$4.88K | 0.01% | 348 |
|
|
2020
Q2 | $69K | Buy |
716
+118
| +20% | +$11.4K | 0.01% | 315 |
|
|
2020
Q1 | $55K | Sell |
598
-53
| -8% | -$4.88K | 0.01% | 307 |
|
|
2019
Q4 | $73K | Buy |
651
+1
| +0.2% | +$112 | 0.01% | 254 |
|
|
2019
Q3 | $71K | Buy |
650
+9
| +1% | +$983 | 0.01% | 271 |
|
|
2019
Q2 | $65K | Sell |
641
-253
| -28% | -$25.7K | 0.01% | 305 |
|
|
2019
Q1 | $84K | Buy |
894
+390
| +77% | +$36.6K | 0.01% | 290 |
|
|
2018
Q4 | $42K | Buy |
504
+1
| +0.2% | +$83 | 0.01% | 273 |
|
|
2018
Q3 | $50K | Buy |
503
+2
| +0.4% | +$199 | 0.02% | 189 |
|
|
2018
Q2 | $46K | Buy |
+501
| New | +$46K | 0.02% | 163 |
|