Zurich Cantonal Bank’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
197,460
+63,579
| +47% | +$12.8M | 0.1% | 186 |
|
|
2025
Q1 | $27.7M | Sell |
133,881
-52,911
| -28% | -$11M | 0.08% | 220 |
|
|
2024
Q4 | $36M | Buy |
186,792
+67,032
| +56% | +$12.9M | 0.1% | 172 |
|
|
2024
Q3 | $22.7M | Buy |
119,760
+9,262
| +8% | +$1.76M | 0.07% | 253 |
|
|
2024
Q2 | $17.6M | Buy |
110,498
+20,854
| +23% | +$3.33M | 0.06% | 282 |
|
|
2024
Q1 | $15.5M | Sell |
89,644
-2,044
| -2% | -$354K | 0.05% | 311 |
|
|
2023
Q4 | $12.8M | Sell |
91,688
-948
| -1% | -$133K | 0.05% | 328 |
|
|
2023
Q3 | $10.3M | Sell |
92,636
-457
| -0.5% | -$50.9K | 0.05% | 332 |
|
|
2023
Q2 | $10.2M | Sell |
93,093
-105,386
| -53% | -$11.5M | 0.04% | 353 |
|
|
2023
Q1 | $22M | Sell |
198,479
-28,046
| -12% | -$3.11M | 0.11% | 176 |
|
|
2022
Q4 | $30.7M | Buy |
226,525
+6,013
| +3% | +$815K | 0.16% | 129 |
|
|
2022
Q3 | $27.5M | Buy |
220,512
+486
| +0.2% | +$60.5K | 0.16% | 122 |
|
|
2022
Q2 | $27.9M | Buy |
220,026
+45,585
| +26% | +$5.78M | 0.16% | 115 |
|
|
2022
Q1 | $24.2M | Buy |
174,441
+55,999
| +47% | +$7.76M | 0.12% | 160 |
|
|
2021
Q4 | $13.9M | Buy |
118,442
+1,386
| +1% | +$163K | 0.07% | 262 |
|
|
2021
Q3 | $14.9M | Sell |
117,056
-31,186
| -21% | -$3.97M | 0.08% | 228 |
|
|
2021
Q2 | $19.3M | Sell |
148,242
-11,835
| -7% | -$1.54M | 0.11% | 187 |
|
|
2021
Q1 | $18.4M | Sell |
160,077
-1,361
| -0.8% | -$156K | 0.11% | 176 |
|
|
2020
Q4 | $17.7M | Sell |
161,438
-47,558
| -23% | -$5.23M | 0.11% | 174 |
|
|
2020
Q3 | $19.7M | Buy |
208,996
+19,215
| +10% | +$1.81M | 0.14% | 133 |
|
|
2020
Q2 | $18.4M | Sell |
189,781
-42,202
| -18% | -$4.09M | 0.16% | 121 |
|
|
2020
Q1 | $21.3M | Sell |
231,983
-28,329
| -11% | -$2.6M | 0.2% | 99 |
|
|
2019
Q4 | $29.3M | Buy |
260,312
+11,041
| +4% | +$1.24M | 0.23% | 87 |
|
|
2019
Q3 | $27.1M | Buy |
249,271
+69,489
| +39% | +$7.55M | 0.23% | 83 |
|
|
2019
Q2 | $18.3M | Sell |
179,782
-8,386
| -4% | -$853K | 0.16% | 136 |
|
|
2019
Q1 | $17.7M | Sell |
188,168
-17,339
| -8% | -$1.63M | 0.16% | 143 |
|
|
2018
Q4 | $17M | Sell |
205,507
-20,749
| -9% | -$1.71M | 0.17% | 139 |
|
|
2018
Q3 | $22.3M | Sell |
226,256
-24,122
| -10% | -$2.38M | 0.19% | 136 |
|
|
2018
Q2 | $22.9M | Buy |
250,378
+19,488
| +8% | +$1.78M | 0.2% | 110 |
|
|
2018
Q1 | $21.9M | Sell |
230,890
-20,479
| -8% | -$1.94M | 0.2% | 111 |
|
|
2017
Q4 | $26.3M | Buy |
251,369
+26,906
| +12% | +$2.82M | 0.23% | 85 |
|
|
2017
Q3 | $20.6M | Sell |
224,463
-75,886
| -25% | -$6.97M | 0.19% | 116 |
|
|
2017
Q2 | $26.6M | Sell |
300,349
-227,577
| -43% | -$20.1M | 0.26% | 81 |
|
|
2017
Q1 | $43M | Sell |
527,926
-24,889
| -5% | -$2.03M | 0.42% | 47 |
|
|
2016
Q4 | $41M | Sell |
552,815
-8,958
| -2% | -$664K | 0.42% | 45 |
|
|
2016
Q3 | $38.9M | Buy |
561,773
+58,511
| +12% | +$4.05M | 0.4% | 52 |
|
|
2016
Q2 | $35.2M | Sell |
503,262
-126,923
| -20% | -$8.88M | 0.46% | 50 |
|
|
2016
Q1 | $42.5M | Buy |
630,185
+96,227
| +18% | +$6.48M | 0.54% | 40 |
|
|
2015
Q4 | $33.2M | Sell |
533,958
-10,124
| -2% | -$629K | 0.42% | 51 |
|
|
2015
Q3 | $31.7M | Sell |
544,082
-2,352
| -0.4% | -$137K | 0.45% | 50 |
|
|
2015
Q2 | $35.4M | Sell |
546,434
-39,607
| -7% | -$2.57M | 0.49% | 49 |
|
|
2015
Q1 | $41.7M | Buy |
586,041
+483,323
| +471% | +$34.4M | 0.58% | 42 |
|
|
2014
Q4 | $7.22M | Buy |
102,718
+33,978
| +49% | +$2.39M | 0.22% | 101 |
|
|
2014
Q3 | $4.22M | Sell |
68,740
-25,770
| -27% | -$1.58M | 0.14% | 172 |
|
|
2014
Q2 | $5.55M | Buy |
94,510
+3,914
| +4% | +$230K | 0.16% | 145 |
|
|
2014
Q1 | $5.13M | Buy |
90,596
+3,680
| +4% | +$208K | 0.16% | 138 |
|
|
2013
Q4 | $4.74M | Buy |
86,916
+22,283
| +34% | +$1.22M | 0.16% | 138 |
|
|
2013
Q3 | $3.27M | Buy |
64,633
+1,168
| +2% | +$59K | 0.11% | 199 |
|
|
2013
Q2 | $3.05M | Buy |
+63,465
| New | +$3.05M | 0.11% | 189 |
|