J.W. Cole Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
11,618
+1,624
| +16% | +$327K | 0.05% | 365 |
|
|
2025
Q1 | $2.07M | Buy |
9,994
+7,679
| +332% | +$1.59M | 0.06% | 311 |
|
|
2024
Q4 | $446K | Sell |
2,315
-15
| -0.6% | -$2.89K | 0.02% | 638 |
|
|
2024
Q3 | $442K | Buy |
2,330
+593
| +34% | +$112K | 0.02% | 641 |
|
|
2024
Q2 | $277K | Sell |
1,737
-930
| -35% | -$148K | 0.01% | 733 |
|
|
2024
Q1 | $461K | Buy |
+2,667
| New | +$461K | 0.02% | 552 |
|
|
2023
Q1 | – | Sell |
-1,882
| Closed | -$255K | – | 775 |
|
|
2022
Q4 | $255K | Sell |
1,882
-66
| -3% | -$8.95K | 0.02% | 618 |
|
|
2022
Q3 | $243K | Buy |
1,948
+25
| +1% | +$3.12K | 0.02% | 613 |
|
|
2022
Q2 | $244K | Sell |
1,923
-2,341
| -55% | -$297K | 0.02% | 609 |
|
|
2022
Q1 | $591K | Buy |
4,264
+198
| +5% | +$27.4K | 0.04% | 407 |
|
|
2021
Q4 | $478K | Buy |
4,066
+585
| +17% | +$68.8K | 0.03% | 482 |
|
|
2021
Q3 | $443K | Sell |
3,481
-27
| -0.8% | -$3.44K | 0.03% | 281 |
|
|
2021
Q2 | $458K | Sell |
3,508
-585
| -14% | -$76.4K | 0.04% | 458 |
|
|
2021
Q1 | $470K | Buy |
4,093
+16
| +0.4% | +$1.84K | 0.05% | 398 |
|
|
2020
Q4 | $448K | Sell |
4,077
-7,204
| -64% | -$792K | 0.05% | 369 |
|
|
2020
Q3 | $1.06M | Buy |
+11,281
| New | +$1.06M | 0.08% | 244 |
|
|
2020
Q1 | – | Sell |
-3,973
| Closed | -$447K | – | 113 |
|
|
2019
Q4 | $447K | Buy |
+3,973
| New | +$447K | 0.06% | 324 |
|