Jacobs Asset 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 | $9.76M | Hold |
48,500
| – | – | 5.56% | 5 |
|
|
2025
Q1 | $10M | Sell |
48,500
-6,500
| -12% | -$1.35M | 6.28% | 4 |
|
|
2024
Q4 | $10.6M | Hold |
55,000
| – | – | 6.38% | 4 |
|
|
2024
Q3 | $10.4M | Sell |
55,000
-2,500
| -4% | -$474K | 6.9% | 4 |
|
|
2024
Q2 | $9.18M | Hold |
57,500
| – | – | 5.83% | 3 |
|
|
2024
Q1 | $9.95M | Buy |
57,500
+7,500
| +15% | +$1.3M | 7.62% | 3 |
|
|
2023
Q4 | $7M | Sell |
50,000
-7,500
| -13% | -$1.05M | 5.47% | 7 |
|
|
2023
Q3 | $6.41M | Sell |
57,500
-25,987
| -31% | -$2.9M | 4.35% | 7 |
|
|
2023
Q2 | $9.1M | Sell |
83,487
-64,013
| -43% | -$6.98M | 7.18% | 5 |
|
|
2023
Q1 | $16.3M | Buy |
147,500
+110,000
| +293% | +$12.2M | 9.48% | 1 |
|
|
2022
Q4 | $5.09M | Hold |
37,500
| – | – | 2.48% | 18 |
|
|
2022
Q3 | $4.67M | Buy |
+37,500
| New | +$4.67M | 2.38% | 20 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$5.88M | – | 45 |
|
|
2021
Q4 | $5.88M | Buy |
+50,000
| New | +$5.88M | 2.68% | 19 |
|