Jacobi Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Buy |
2,681
+4
| +0.1% | +$805 | 0.04% | 363 |
|
|
2025
Q1 | $554K | Buy |
2,677
+7
| +0.3% | +$1.45K | 0.04% | 339 |
|
|
2024
Q4 | $515K | Buy |
2,670
+4
| +0.2% | +$771 | 0.04% | 336 |
|
|
2024
Q3 | $506K | Sell |
2,666
-114
| -4% | -$21.6K | 0.04% | 344 |
|
|
2024
Q2 | $444K | Sell |
2,780
-300
| -10% | -$47.9K | 0.04% | 334 |
|
|
2024
Q1 | $533K | Sell |
3,080
-1,911
| -38% | -$331K | 0.05% | 298 |
|
|
2023
Q4 | $699K | Sell |
4,991
-888
| -15% | -$124K | 0.07% | 242 |
|
|
2023
Q3 | $655K | Buy |
5,879
+67
| +1% | +$7.47K | 0.07% | 237 |
|
|
2023
Q2 | $634K | Sell |
5,812
-4,777
| -45% | -$521K | 0.07% | 241 |
|
|
2023
Q1 | $1.17M | Sell |
10,589
-1,171
| -10% | -$130K | 0.14% | 152 |
|
|
2022
Q4 | $1.59M | Sell |
11,760
-209
| -2% | -$28.3K | 0.2% | 103 |
|
|
2022
Q3 | $1.49M | Buy |
11,969
+41
| +0.3% | +$5.11K | 0.2% | 104 |
|
|
2022
Q2 | $1.51M | Sell |
11,928
-435
| -4% | -$55.1K | 0.2% | 102 |
|
|
2022
Q1 | $1.71M | Buy |
12,363
+146
| +1% | +$20.2K | 0.2% | 99 |
|
|
2021
Q4 | $1.44M | Buy |
12,217
+417
| +4% | +$49K | 0.17% | 115 |
|
|
2021
Q3 | $1.5M | Buy |
11,800
+2,518
| +27% | +$321K | 0.19% | 101 |
|
|
2021
Q2 | $1.21M | Buy |
9,282
+1,424
| +18% | +$186K | 0.16% | 112 |
|
|
2021
Q1 | $903K | Buy |
7,858
+673
| +9% | +$77.3K | 0.13% | 144 |
|
|
2020
Q4 | $790K | Sell |
7,185
-414
| -5% | -$45.5K | 0.12% | 145 |
|
|
2020
Q3 | $715K | Sell |
7,599
-150
| -2% | -$14.1K | 0.13% | 141 |
|
|
2020
Q2 | $752K | Buy |
7,749
+19
| +0.2% | +$1.84K | 0.14% | 127 |
|
|
2020
Q1 | $709K | Sell |
7,730
-67
| -0.9% | -$6.15K | 0.15% | 113 |
|
|
2019
Q4 | $877K | Buy |
7,797
+15
| +0.2% | +$1.69K | 0.16% | 119 |
|
|
2019
Q3 | $846K | Sell |
7,782
-903
| -10% | -$98.2K | 0.17% | 114 |
|
|
2019
Q2 | $883K | Buy |
8,685
+1,586
| +22% | +$161K | 0.18% | 114 |
|
|
2019
Q1 | $669K | Buy |
7,099
+830
| +13% | +$78.2K | 0.17% | 90 |
|
|
2018
Q4 | $518K | Buy |
6,269
+3,872
| +162% | +$320K | 0.14% | 109 |
|
|
2018
Q3 | $237K | Hold |
2,397
| – | – | 0.06% | 195 |
|
|
2018
Q2 | $219K | Buy |
2,397
+374
| +18% | +$34.2K | 0.06% | 190 |
|
|
2018
Q1 | $190K | Buy |
2,023
+699
| +53% | +$65.7K | 0.06% | 187 |
|
|
2017
Q4 | $134K | Buy |
1,324
+663
| +100% | +$67.1K | 0.04% | 220 |
|
|
2017
Q3 | $62K | Hold |
661
| – | – | 0.02% | 309 |
|
|
2017
Q2 | $59K | Hold |
661
| – | – | 0.02% | 285 |
|
|
2017
Q1 | $54K | Buy |
661
+561
| +561% | +$45.8K | 0.03% | 230 |
|
|
2016
Q4 | $7K | Sell |
100
-661
| -87% | -$46.3K | ﹤0.01% | 466 |
|
|
2016
Q3 | $52K | Hold |
761
| – | – | 0.02% | 226 |
|
|
2016
Q2 | $53K | Buy |
+761
| New | +$53K | 0.03% | 213 |
|