Jackson Grant Investment Advisers’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Buy |
835
+4
| +0.5% | +$806 | 0.06% | 116 |
|
|
2025
Q1 | $172K | Buy |
831
+4
| +0.5% | +$828 | 0.07% | 111 |
|
|
2024
Q4 | $159K | Buy |
827
+4
| +0.5% | +$771 | 0.06% | 115 |
|
|
2024
Q3 | $156K | Buy |
823
+4
| +0.5% | +$759 | 0.06% | 120 |
|
|
2024
Q2 | $131K | Sell |
819
-290
| -26% | -$46.3K | 0.05% | 127 |
|
|
2024
Q1 | $192K | Buy |
1,109
+6
| +0.5% | +$1.04K | 0.08% | 109 |
|
|
2023
Q4 | $154K | Buy |
1,103
+7
| +0.6% | +$980 | 0.07% | 114 |
|
|
2023
Q3 | $122K | Sell |
1,096
-21
| -2% | -$2.34K | 0.06% | 124 |
|
|
2023
Q2 | $122K | Buy |
1,117
+9
| +0.8% | +$981 | 0.06% | 129 |
|
|
2023
Q1 | $123K | Buy |
1,108
+38
| +4% | +$4.21K | 0.06% | 134 |
|
|
2022
Q4 | $145K | Buy |
1,070
+7
| +0.7% | +$949 | 0.07% | 119 |
|
|
2022
Q3 | $132K | Buy |
1,063
+7
| +0.7% | +$869 | 0.07% | 118 |
|
|
2022
Q2 | $134K | Buy |
1,056
+7
| +0.7% | +$888 | 0.07% | 120 |
|
|
2022
Q1 | $145K | Buy |
1,049
+7
| +0.7% | +$968 | 0.06% | 128 |
|
|
2021
Q4 | $123K | Buy |
1,042
+7
| +0.7% | +$826 | 0.06% | 114 |
|
|
2021
Q3 | $132K | Buy |
1,035
+6
| +0.6% | +$765 | 0.06% | 135 |
|
|
2021
Q2 | $134K | Buy |
1,029
+7
| +0.7% | +$912 | 0.06% | 135 |
|
|
2021
Q1 | $117K | Buy |
1,022
+7
| +0.7% | +$801 | 0.05% | 139 |
|
|
2020
Q4 | $112K | Buy |
1,015
+5
| +0.5% | +$552 | 0.06% | 128 |
|
|
2020
Q3 | $95K | Buy |
1,010
+11
| +1% | +$1.04K | 0.06% | 111 |
|
|
2020
Q2 | $97K | Buy |
999
+6
| +0.6% | +$583 | 0.06% | 110 |
|
|
2020
Q1 | $91K | Buy |
993
+5
| +0.5% | +$458 | 0.07% | 107 |
|
|
2019
Q4 | $111K | Buy |
988
+4
| +0.4% | +$449 | 0.06% | 115 |
|
|
2019
Q3 | $107K | Buy |
984
+5
| +0.5% | +$544 | 0.06% | 117 |
|
|
2019
Q2 | $100K | Buy |
979
+5
| +0.5% | +$511 | 0.06% | 118 |
|
|
2019
Q1 | $92K | Sell |
974
-275
| -22% | -$26K | 0.06% | 116 |
|
|
2018
Q4 | $103K | Buy |
1,249
+6
| +0.5% | +$495 | 0.07% | 109 |
|
|
2018
Q3 | $123K | Buy |
1,243
+6
| +0.5% | +$594 | 0.08% | 107 |
|
|
2018
Q2 | $113K | Buy |
1,237
+6
| +0.5% | +$548 | 0.08% | 108 |
|
|
2018
Q1 | $117K | Buy |
1,231
+5
| +0.4% | +$475 | 0.08% | 106 |
|
|
2017
Q4 | $128K | Buy |
1,226
+5
| +0.4% | +$522 | 0.09% | 100 |
|
|
2017
Q3 | $112K | Buy |
1,221
+5
| +0.4% | +$459 | 0.08% | 102 |
|
|
2017
Q2 | $108K | Buy |
1,216
+5
| +0.4% | +$444 | 0.08% | 95 |
|
|
2017
Q1 | $99K | Buy |
1,211
+5
| +0.4% | +$409 | 0.08% | 96 |
|
|
2016
Q4 | $89K | Buy |
1,206
+6
| +0.5% | +$443 | 0.08% | 96 |
|
|
2016
Q3 | $83K | Buy |
1,200
+6
| +0.5% | +$415 | 0.07% | 94 |
|
|
2016
Q2 | $84K | Buy |
1,194
+6
| +0.5% | +$422 | 0.07% | 83 |
|
|
2016
Q1 | $80K | Buy |
1,188
+1,000
| +532% | +$67.3K | 0.07% | 84 |
|
|
2015
Q4 | $12K | Buy |
+188
| New | +$12K | 0.01% | 160 |
|