Janney Montgomery Scott’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
73,974
+7,878
| +12% | +$1.59M | 0.04% | 414 |
|
|
2025
Q1 | $13.7M | Buy |
66,096
+11,820
| +22% | +$2.45M | 0.04% | 432 |
|
|
2024
Q4 | $10.5M | Buy |
54,276
+3,244
| +6% | +$625K | 0.03% | 517 |
|
|
2024
Q3 | $9.68M | Buy |
51,032
+7,940
| +18% | +$1.51M | 0.03% | 546 |
|
|
2024
Q2 | $6.88M | Sell |
43,092
-2,968
| -6% | -$474K | 0.02% | 612 |
|
|
2024
Q1 | $7.97M | Sell |
46,060
-838
| -2% | -$145K | 0.02% | 606 |
|
|
2023
Q4 | $6.57M | Sell |
46,898
-446
| -0.9% | -$62.4K | 0.02% | 639 |
|
|
2023
Q3 | $5.28M | Buy |
47,344
+540
| +1% | +$60.2K | 0.02% | 651 |
|
|
2023
Q2 | $5.1M | Buy |
+46,804
| New | +$5.1M | 0.02% | 693 |
|
|
2023
Q1 | – | Sell |
-100,917
| Closed | -$13.7M | – | 2484 |
|
|
2022
Q4 | $13.7M | Sell |
100,917
-94,833
| -48% | -$12.9M | 0.05% | 330 |
|
|
2022
Q3 | $24.4M | Buy |
+195,750
| New | +$24.4M | 0.1% | 192 |
|
|
2021
Q1 | – | Sell |
-146,962
| Closed | -$16.2M | – | 2184 |
|
|
2020
Q4 | $16.2M | Buy |
146,962
+9,636
| +7% | +$1.06M | 0.08% | 238 |
|
|
2020
Q3 | $12.9M | Buy |
137,326
+9,712
| +8% | +$914K | 0.07% | 250 |
|
|
2020
Q2 | $12.4M | Buy |
127,614
+89,820
| +238% | +$8.71M | 0.08% | 246 |
|
|
2020
Q1 | $3.47M | Sell |
37,794
-229
| -0.6% | -$21K | 0.03% | 502 |
|
|
2019
Q4 | $4.28M | Buy |
38,023
+4,556
| +14% | +$512K | 0.03% | 512 |
|
|
2019
Q3 | $3.64M | Buy |
33,467
+1,534
| +5% | +$167K | 0.03% | 542 |
|
|
2019
Q2 | $3.25M | Buy |
31,933
+2,091
| +7% | +$213K | 0.02% | 553 |
|
|
2019
Q1 | $2.81M | Buy |
29,842
+3,235
| +12% | +$305K | 0.02% | 580 |
|
|
2018
Q4 | $2.2M | Sell |
26,607
-7,690
| -22% | -$636K | 0.02% | 612 |
|
|
2018
Q3 | $3.39M | Buy |
34,297
+634
| +2% | +$62.6K | 0.03% | 516 |
|
|
2018
Q2 | $3.07M | Sell |
33,663
-863
| -2% | -$78.8K | 0.03% | 518 |
|
|
2018
Q1 | $3.27M | Buy |
34,526
+4
| +0% | +$379 | 0.03% | 485 |
|
|
2017
Q4 | $3.62M | Buy |
34,522
+4,043
| +13% | +$423K | 0.04% | 449 |
|
|
2017
Q3 | $2.8M | Buy |
30,479
+3,821
| +14% | +$351K | 0.03% | 488 |
|
|
2017
Q2 | $2.36M | Sell |
26,658
-319
| -1% | -$28.2K | 0.03% | 510 |
|
|
2017
Q1 | $2.2M | Sell |
26,977
-4,407
| -14% | -$359K | 0.03% | 525 |
|
|
2016
Q4 | $2.33M | Buy |
31,384
+77
| +0.2% | +$5.71K | 0.04% | 454 |
|
|
2016
Q3 | $2.17M | Buy |
+31,307
| New | +$2.17M | 0.04% | 415 |
|
|
2016
Q2 | – | Sell |
-43,592
| Closed | -$2.94M | – | 660 |
|
|
2016
Q1 | $2.94M | Buy |
43,592
+3,757
| +9% | +$253K | 0.08% | 253 |
|
|
2015
Q4 | $2.47M | Sell |
39,835
-1,753
| -4% | -$109K | 0.06% | 295 |
|
|
2015
Q3 | $2.42M | Buy |
41,588
+15,773
| +61% | +$919K | 0.07% | 296 |
|
|
2015
Q2 | $1.67M | Sell |
25,815
-475
| -2% | -$30.8K | 0.04% | 555 |
|
|
2015
Q1 | $1.87M | Buy |
26,290
+4,031
| +18% | +$287K | 0.03% | 600 |
|
|
2014
Q4 | $1.56M | Sell |
22,259
-892
| -4% | -$62.7K | 0.03% | 653 |
|
|
2014
Q3 | $1.42M | Buy |
23,151
+2,152
| +10% | +$132K | 0.03% | 671 |
|
|
2014
Q2 | $1.23M | Buy |
20,999
+219
| +1% | +$12.9K | 0.03% | 716 |
|
|
2014
Q1 | $1.18M | Buy |
20,780
+1,189
| +6% | +$67.3K | 0.03% | 674 |
|
|
2013
Q4 | $1.07M | Buy |
19,591
+11,183
| +133% | +$610K | 0.03% | 690 |
|
|
2013
Q3 | $425K | Sell |
8,408
-3,530
| -30% | -$178K | 0.01% | 1105 |
|
|
2013
Q2 | $574K | Buy |
+11,938
| New | +$574K | 0.06% | 364 |
|