JIR
James Investment Research’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,558
| Closed | -$1.06M | – | 309 |
|
|
2023
Q3 | $1.06M | Sell |
9,558
-1,346
| -12% | -$150K | 0.14% | 133 |
|
|
2023
Q2 | $1.19M | Sell |
10,904
-501
| -4% | -$54.6K | 0.15% | 121 |
|
|
2023
Q1 | $1.26M | Sell |
11,405
-691
| -6% | -$76.6K | 0.17% | 123 |
|
|
2022
Q4 | $1.64M | Sell |
12,096
-799
| -6% | -$108K | 0.23% | 104 |
|
|
2022
Q3 | $1.61M | Sell |
12,895
-317
| -2% | -$39.5K | 0.23% | 103 |
|
|
2022
Q2 | $1.67M | Sell |
13,212
-448
| -3% | -$56.8K | 0.22% | 104 |
|
|
2022
Q1 | $1.89M | Sell |
13,660
-721
| -5% | -$99.9K | 0.2% | 119 |
|
|
2021
Q4 | $1.69M | Sell |
14,381
-346
| -2% | -$40.7K | 0.16% | 130 |
|
|
2021
Q3 | $1.87M | Sell |
14,727
-1,382
| -9% | -$176K | 0.17% | 113 |
|
|
2021
Q2 | $2.1M | Sell |
16,109
-1,382
| -8% | -$180K | 0.18% | 118 |
|
|
2021
Q1 | $2.01M | Sell |
17,491
-3,146
| -15% | -$362K | 0.18% | 121 |
|
|
2020
Q4 | $2.27M | Sell |
20,637
-3,874
| -16% | -$426K | 0.2% | 118 |
|
|
2020
Q3 | $2.31M | Sell |
24,511
-68,303
| -74% | -$6.43M | 0.21% | 109 |
|
|
2020
Q2 | $9M | Buy |
92,814
+18,955
| +26% | +$1.84M | 0.84% | 35 |
|
|
2020
Q1 | $6.78M | Sell |
73,859
-21,461
| -23% | -$1.97M | 0.7% | 48 |
|
|
2019
Q4 | $10.7M | Sell |
95,320
-1,588
| -2% | -$179K | 0.75% | 39 |
|
|
2019
Q3 | $10.5M | Buy |
96,908
+25,413
| +36% | +$2.76M | 0.76% | 38 |
|
|
2019
Q2 | $7.27M | Sell |
71,495
-2,770
| -4% | -$282K | 0.53% | 57 |
|
|
2019
Q1 | $6.99M | Buy |
74,265
+52,735
| +245% | +$4.97M | 0.46% | 62 |
|
|
2018
Q4 | $1.78M | Sell |
21,530
-19,850
| -48% | -$1.64M | 0.11% | 163 |
|
|
2018
Q3 | $4.08M | Buy |
41,380
+13,415
| +48% | +$1.32M | 0.17% | 120 |
|
|
2018
Q2 | $2.55M | Buy |
27,965
+3,205
| +13% | +$292K | 0.1% | 215 |
|
|
2018
Q1 | $2.35M | Buy |
24,760
+1,830
| +8% | +$173K | 0.09% | 228 |
|
|
2017
Q4 | $2.4M | Buy |
22,930
+3,475
| +18% | +$364K | 0.08% | 218 |
|
|
2017
Q3 | $1.79M | Buy |
19,455
+17,700
| +1,009% | +$1.63M | 0.06% | 322 |
|
|
2017
Q2 | $155K | Hold |
1,755
| – | – | ﹤0.01% | 511 |
|
|
2017
Q1 | $143K | Hold |
1,755
| – | – | ﹤0.01% | 451 |
|
|
2016
Q4 | $130K | Buy |
+1,755
| New | +$130K | ﹤0.01% | 345 |
|
|
2015
Q3 | – | Sell |
-199
| Closed | -$13K | – | 483 |
|
|
2015
Q2 | $13K | Hold |
199
| – | – | ﹤0.01% | 471 |
|
|
2015
Q1 | $14K | Hold |
199
| – | – | ﹤0.01% | 474 |
|
|
2014
Q4 | $14K | Hold |
199
| – | – | ﹤0.01% | 464 |
|
|
2014
Q3 | $12K | Sell |
199
-2,000
| -91% | -$121K | ﹤0.01% | 482 |
|
|
2014
Q2 | $129K | Hold |
2,199
| – | – | ﹤0.01% | 333 |
|
|
2014
Q1 | $124K | Hold |
2,199
| – | – | ﹤0.01% | 346 |
|
|
2013
Q4 | $120K | Hold |
2,199
| – | – | ﹤0.01% | 335 |
|
|
2013
Q3 | $111K | Hold |
2,199
| – | – | ﹤0.01% | 334 |
|
|
2013
Q2 | $106K | Buy |
+2,199
| New | +$106K | ﹤0.01% | 331 |
|