Jacobi Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Buy |
|
|||||
|
2025
Q1 | $554K | Buy |
|
|||||
|
2024
Q4 | $515K | Buy |
|
|||||
|
2024
Q3 | $506K | Sell |
|
|||||
|
2024
Q2 | $444K | Sell |
|
|||||
|
2024
Q1 | $533K | Sell |
|
|||||
|
2023
Q4 | $699K | Sell |
|
|||||
|
2023
Q3 | $655K | Buy |
|
|||||
|
2023
Q2 | $634K | Sell |
|
|||||
|
2023
Q1 | $1.17M | Sell |
|
|||||
|
2022
Q4 | $1.59M | Sell |
|
|||||
|
2022
Q3 | $1.49M | Buy |
|
|||||
|
2022
Q2 | $1.51M | Sell |
|
|||||
|
2022
Q1 | $1.71M | Buy |
|
|||||
|
2021
Q4 | $1.44M | Buy |
|
|||||
|
2021
Q3 | $1.5M | Buy |
|
|||||
|
2021
Q2 | $1.21M | Buy |
|
|||||
|
2021
Q1 | $903K | Buy |
|
|||||
|
2020
Q4 | $790K | Sell |
|
|||||
|
2020
Q3 | $715K | Sell |
|
|||||
|
2020
Q2 | $752K | Buy |
|
|||||
|
2020
Q1 | $709K | Sell |
|
|||||
|
2019
Q4 | $877K | Buy |
|
|||||
|
2019
Q3 | $846K | Sell |
|
|||||
|
2019
Q2 | $883K | Buy |
|
|||||
|
2019
Q1 | $669K | Buy |
|
|||||
|
2018
Q4 | $518K | Buy |
|
|||||
|
2018
Q3 | $237K | Hold |
|
|||||
|
2018
Q2 | $219K | Buy |
|
|||||
|
2018
Q1 | $190K | Buy |
|
|||||
|
2017
Q4 | $134K | Buy |
|
|||||
|
2017
Q3 | $62K | Hold |
|
|||||
|
2017
Q2 | $59K | Hold |
|
|||||
|
2017
Q1 | $54K | Buy |
|
|||||
|
2016
Q4 | $7K | Sell |
|
|||||
|
2016
Q3 | $52K | Hold |
|
|||||
|
2016
Q2 | $53K | Buy |
|