First Citizens Bank & Trust’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
63,717
+6,218
| +11% | +$1.25M | 0.23% | 59 |
|
|
2025
Q1 | $11.9M | Buy |
57,499
+2,981
| +5% | +$617K | 0.3% | 52 |
|
|
2024
Q4 | $10.5M | Sell |
54,518
-2,001
| -4% | -$386K | 0.19% | 57 |
|
|
2024
Q3 | $10.7M | Sell |
56,519
-1,388
| -2% | -$263K | 0.24% | 65 |
|
|
2024
Q2 | $9.25M | Buy |
57,907
+696
| +1% | +$111K | 0.17% | 67 |
|
|
2024
Q1 | $9.9M | Buy |
57,211
+5,185
| +10% | +$897K | 0.19% | 65 |
|
|
2023
Q4 | $7.28M | Sell |
52,026
-3,327
| -6% | -$466K | 0.13% | 69 |
|
|
2023
Q3 | $6.17M | Sell |
55,353
-1,374
| -2% | -$153K | 0.12% | 75 |
|
|
2023
Q2 | $6.19M | Buy |
56,727
+5,734
| +11% | +$625K | 0.11% | 82 |
|
|
2023
Q1 | $5.65M | Buy |
50,993
+9,371
| +23% | +$1.04M | 0.11% | 74 |
|
|
2022
Q4 | $5.64M | Sell |
41,622
-1,068
| -3% | -$145K | 0.17% | 58 |
|
|
2022
Q3 | $5.32M | Buy |
42,690
+1,114
| +3% | +$139K | 0.17% | 58 |
|
|
2022
Q2 | $5.27M | Sell |
41,576
-4,506
| -10% | -$571K | 0.19% | 58 |
|
|
2022
Q1 | $6.38M | Buy |
46,082
+4,201
| +10% | +$582K | 0.25% | 58 |
|
|
2021
Q4 | $4.93M | Buy |
41,881
+2,558
| +7% | +$301K | 0.19% | 71 |
|
|
2021
Q3 | $5.01M | Sell |
39,323
-835
| -2% | -$106K | 0.24% | 63 |
|
|
2021
Q2 | $5.24M | Sell |
40,158
-1,562
| -4% | -$204K | 0.25% | 62 |
|
|
2021
Q1 | $4.79M | Sell |
41,720
-1,858
| -4% | -$214K | 0.23% | 70 |
|
|
2020
Q4 | $4.79M | Buy |
43,578
+4,240
| +11% | +$466K | 0.24% | 65 |
|
|
2020
Q3 | $3.7M | Sell |
39,338
-2,802
| -7% | -$264K | 0.26% | 74 |
|
|
2020
Q2 | $4.09M | Sell |
42,140
-4,135
| -9% | -$401K | 0.34% | 68 |
|
|
2020
Q1 | $4.25M | Buy |
46,275
+1,220
| +3% | +$112K | 0.51% | 50 |
|
|
2019
Q4 | $5.07M | Sell |
45,055
-1,639
| -4% | -$184K | 0.49% | 52 |
|
|
2019
Q3 | $5.08M | Buy |
46,694
+11,881
| +34% | +$1.29M | 0.61% | 43 |
|
|
2019
Q2 | $3.54M | Sell |
34,813
-3,548
| -9% | -$361K | 0.39% | 64 |
|
|
2019
Q1 | $3.61M | Sell |
38,361
-17,921
| -32% | -$1.69M | 0.4% | 64 |
|
|
2018
Q4 | $4.65M | Sell |
56,282
-2,422
| -4% | -$200K | 0.57% | 45 |
|
|
2018
Q3 | $5.79M | Sell |
58,704
-3,189
| -5% | -$315K | 0.64% | 37 |
|
|
2018
Q2 | $5.65M | Sell |
61,893
-269
| -0.4% | -$24.6K | 0.69% | 34 |
|
|
2018
Q1 | $5.89M | Buy |
62,162
+556
| +0.9% | +$52.7K | 0.8% | 25 |
|
|
2017
Q4 | $6.45M | Sell |
61,606
-8,261
| -12% | -$865K | 0.87% | 26 |
|
|
2017
Q3 | $6.42M | Buy |
69,867
+15,664
| +29% | +$1.44M | 0.84% | 29 |
|
|
2017
Q2 | $4.79M | Sell |
54,203
-2,951
| -5% | -$261K | 0.62% | 38 |
|
|
2017
Q1 | $4.66M | Buy |
57,154
+43,909
| +332% | +$3.58M | 0.56% | 44 |
|
|
2016
Q4 | $982K | Sell |
13,245
-10
| -0.1% | -$741 | 0.11% | 155 |
|
|
2016
Q3 | $917K | Sell |
13,255
-5,280
| -28% | -$365K | 0.08% | 173 |
|
|
2016
Q2 | $1.3M | Sell |
18,535
-3,195
| -15% | -$223K | 0.12% | 149 |
|
|
2016
Q1 | $1.46M | Buy |
21,730
+7,684
| +55% | +$518K | 0.12% | 130 |
|
|
2015
Q4 | $872K | Sell |
14,046
-4,309
| -23% | -$268K | 0.06% | 221 |
|
|
2015
Q3 | $1.07M | Sell |
18,355
-260,265
| -93% | -$15.2M | 0.08% | 196 |
|
|
2015
Q2 | $18.1M | Sell |
278,620
-13,760
| -5% | -$893K | 1.25% | 16 |
|
|
2015
Q1 | $20.8M | Buy |
292,380
+130,013
| +80% | +$9.25M | 1.44% | 10 |
|
|
2014
Q4 | $11.4M | Buy |
162,367
+2,105
| +1% | +$148K | 0.87% | 41 |
|
|
2014
Q3 | $9.84M | Sell |
160,262
-38,952
| -20% | -$2.39M | 0.81% | 43 |
|
|
2014
Q2 | $11.7M | Sell |
199,214
-4,154
| -2% | -$244K | 1% | 36 |
|
|
2014
Q1 | $11.5M | Sell |
203,368
-7,227
| -3% | -$409K | 1.04% | 33 |
|
|
2013
Q4 | $11.5M | Sell |
210,595
-47,142
| -18% | -$2.57M | 1.04% | 32 |
|
|
2013
Q3 | $13M | Buy |
257,737
+14,229
| +6% | +$719K | 0.5% | 44 |
|
|
2013
Q2 | $11.7M | Buy |
+243,508
| New | +$11.7M | 0.48% | 42 |
|