Janney 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 | $3.88M | Buy |
19,279
+296
| +2% | +$59.6K | 0.25% | 101 |
|
|
2025
Q1 | $3.93M | Sell |
18,983
-761
| -4% | -$158K | 0.27% | 100 |
|
|
2024
Q4 | $3.81M | Sell |
19,744
-416
| -2% | -$80.2K | 0.25% | 103 |
|
|
2024
Q3 | $3.82M | Buy |
20,160
+486
| +2% | +$92.2K | 0.26% | 98 |
|
|
2024
Q2 | $3.14M | Sell |
19,674
-1,176
| -6% | -$188K | 0.22% | 99 |
|
|
2024
Q1 | $3.61M | Sell |
20,850
-11,952
| -36% | -$2.07M | 0.24% | 98 |
|
|
2023
Q4 | $4.59M | Sell |
32,802
-3,187
| -9% | -$446K | 0.31% | 94 |
|
|
2023
Q3 | $4.01M | Buy |
35,989
+2,417
| +7% | +$269K | 0.31% | 90 |
|
|
2023
Q2 | $3.66M | Buy |
+33,572
| New | +$3.66M | 0.25% | 97 |
|
|
2023
Q1 | – | Sell |
-3,673
| Closed | -$498K | – | 234 |
|
|
2022
Q4 | $498K | Hold |
3,673
| – | – | 0.04% | 147 |
|
|
2022
Q3 | $457K | Buy |
+3,673
| New | +$457K | 0.04% | 134 |
|
|
2020
Q4 | – | Sell |
-3,855
| Closed | -$363K | – | 198 |
|
|
2020
Q3 | $363K | Buy |
3,855
+105
| +3% | +$9.89K | 0.02% | 158 |
|
|
2020
Q2 | $364K | Hold |
3,750
| – | – | 0.03% | 152 |
|
|
2020
Q1 | $344K | Hold |
3,750
| – | – | 0.03% | 144 |
|
|
2019
Q4 | $422K | Sell |
3,750
-10
| -0.3% | -$1.13K | 0.02% | 158 |
|
|
2019
Q3 | $409K | Buy |
3,760
+10
| +0.3% | +$1.09K | 0.02% | 157 |
|
|
2019
Q2 | $381K | Hold |
3,750
| – | – | 0.02% | 150 |
|
|
2019
Q1 | $353K | Sell |
3,750
-63
| -2% | -$5.93K | 0.02% | 155 |
|
|
2018
Q4 | $315K | Hold |
3,813
| – | – | 0.02% | 156 |
|
|
2018
Q3 | $376K | Hold |
3,813
| – | – | 0.02% | 172 |
|
|
2018
Q2 | $348K | Hold |
3,813
| – | – | 0.02% | 168 |
|
|
2018
Q1 | $361K | Sell |
3,813
-400
| -9% | -$37.9K | 0.02% | 155 |
|
|
2017
Q4 | $441K | Hold |
4,213
| – | – | 0.02% | 150 |
|
|
2017
Q3 | $387K | Sell |
4,213
-132
| -3% | -$12.1K | 0.02% | 162 |
|
|
2017
Q2 | $384K | Hold |
4,345
| – | – | 0.02% | 129 |
|
|
2017
Q1 | $354K | Hold |
4,345
| – | – | 0.02% | 136 |
|
|
2016
Q4 | $322K | Hold |
4,345
| – | – | 0.01% | 151 |
|
|
2016
Q3 | $300K | Hold |
4,345
| – | – | 0.01% | 144 |
|
|
2016
Q2 | $303K | Buy |
4,345
+77
| +2% | +$5.37K | 0.02% | 139 |
|
|
2016
Q1 | $287K | Sell |
4,268
-406
| -9% | -$27.3K | 0.02% | 129 |
|
|
2015
Q4 | $290K | Hold |
4,674
| – | – | 0.01% | 165 |
|
|
2015
Q3 | $272K | Buy |
+4,674
| New | +$272K | 0.01% | 161 |
|