Dodge & Cox’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Hold |
2,595
| – | – | ﹤0.01% | 196 |
|
|
2025
Q1 | $537K | Sell |
2,595
-23
| -0.9% | -$4.76K | ﹤0.01% | 191 |
|
|
2024
Q4 | $505K | Hold |
2,618
| – | – | ﹤0.01% | 192 |
|
|
2024
Q3 | $497K | Hold |
2,618
| – | – | ﹤0.01% | 186 |
|
|
2024
Q2 | $418K | Hold |
2,618
| – | – | ﹤0.01% | 187 |
|
|
2024
Q1 | $453K | Hold |
2,618
| – | – | ﹤0.01% | 185 |
|
|
2023
Q4 | $366K | Hold |
2,618
| – | – | ﹤0.01% | 183 |
|
|
2023
Q3 | $292K | Hold |
2,618
| – | – | ﹤0.01% | 183 |
|
|
2023
Q2 | $285K | Hold |
2,618
| – | – | ﹤0.01% | 180 |
|
|
2023
Q1 | $290K | Hold |
2,618
| – | – | ﹤0.01% | 190 |
|
|
2022
Q4 | $355K | Hold |
2,618
| – | – | ﹤0.01% | 178 |
|
|
2022
Q3 | $326K | Hold |
2,618
| – | – | ﹤0.01% | 177 |
|
|
2022
Q2 | $332K | Hold |
2,618
| – | – | ﹤0.01% | 190 |
|
|
2022
Q1 | $363K | Sell |
2,618
-1,062
| -29% | -$147K | ﹤0.01% | 175 |
|
|
2021
Q4 | $433K | Hold |
3,680
| – | – | ﹤0.01% | 173 |
|
|
2021
Q3 | $469K | Hold |
3,680
| – | – | ﹤0.01% | 168 |
|
|
2021
Q2 | $480K | Hold |
3,680
| – | – | ﹤0.01% | 165 |
|
|
2021
Q1 | $423K | Hold |
3,680
| – | – | ﹤0.01% | 170 |
|
|
2020
Q4 | $405K | Sell |
3,680
-5
| -0.1% | -$550 | ﹤0.01% | 166 |
|
|
2020
Q3 | $347K | Hold |
3,685
| – | – | ﹤0.01% | 168 |
|
|
2020
Q2 | $357K | Hold |
3,685
| – | – | ﹤0.01% | 171 |
|
|
2020
Q1 | $338K | Hold |
3,685
| – | – | ﹤0.01% | 159 |
|
|
2019
Q4 | $414K | Hold |
3,685
| – | – | ﹤0.01% | 166 |
|
|
2019
Q3 | $400K | Hold |
3,685
| – | – | ﹤0.01% | 164 |
|
|
2019
Q2 | $375K | Hold |
3,685
| – | – | ﹤0.01% | 164 |
|
|
2019
Q1 | $347K | Hold |
3,685
| – | – | ﹤0.01% | 162 |
|
|
2018
Q4 | $304K | Sell |
3,685
-61
| -2% | -$5.03K | ﹤0.01% | 168 |
|
|
2018
Q3 | $370K | Hold |
3,746
| – | – | ﹤0.01% | 167 |
|
|
2018
Q2 | $342K | Hold |
3,746
| – | – | ﹤0.01% | 161 |
|
|
2018
Q1 | $355K | Sell |
3,746
-50
| -1% | -$4.74K | ﹤0.01% | 160 |
|
|
2017
Q4 | $397K | Hold |
3,796
| – | – | ﹤0.01% | 161 |
|
|
2017
Q3 | $349K | Hold |
3,796
| – | – | ﹤0.01% | 164 |
|
|
2017
Q2 | $336K | Hold |
3,796
| – | – | ﹤0.01% | 164 |
|
|
2017
Q1 | $309K | Hold |
3,796
| – | – | ﹤0.01% | 166 |
|
|
2016
Q4 | $281K | Hold |
3,796
| – | – | ﹤0.01% | 168 |
|
|
2016
Q3 | $263K | Hold |
3,796
| – | – | ﹤0.01% | 167 |
|
|
2016
Q2 | $266K | Hold |
3,796
| – | – | ﹤0.01% | 165 |
|
|
2016
Q1 | $256K | Hold |
3,796
| – | – | ﹤0.01% | 181 |
|
|
2015
Q4 | $236K | Sell |
3,796
-100
| -3% | -$6.22K | ﹤0.01% | 178 |
|
|
2015
Q3 | $227K | Sell |
3,896
-70
| -2% | -$4.08K | ﹤0.01% | 178 |
|
|
2015
Q2 | $257K | Sell |
3,966
-758
| -16% | -$49.1K | ﹤0.01% | 174 |
|
|
2015
Q1 | $336K | Hold |
4,724
| – | – | ﹤0.01% | 170 |
|
|
2014
Q4 | $332K | Hold |
4,724
| – | – | ﹤0.01% | 171 |
|
|
2014
Q3 | $290K | Hold |
4,724
| – | – | ﹤0.01% | 178 |
|
|
2014
Q2 | $277K | Hold |
4,724
| – | – | ﹤0.01% | 163 |
|
|
2014
Q1 | $267K | Hold |
4,724
| – | – | ﹤0.01% | 161 |
|
|
2013
Q4 | $258K | Hold |
4,724
| – | – | ﹤0.01% | 159 |
|
|
2013
Q3 | $239K | Sell |
4,724
-556
| -11% | -$28.1K | ﹤0.01% | 161 |
|
|
2013
Q2 | $254K | Buy |
+5,280
| New | +$254K | ﹤0.01% | 161 |
|