Jarislowsky, Fraser Ltd’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
11,131
-100
| -0.9% | -$20.1K | 0.01% | 124 |
|
|
2025
Q1 | $2.33M | Sell |
11,231
-155
| -1% | -$32.1K | 0.01% | 123 |
|
|
2024
Q4 | $2.2M | Sell |
11,386
-750
| -6% | -$145K | 0.01% | 120 |
|
|
2024
Q3 | $2.3M | Sell |
12,136
-200
| -2% | -$37.9K | 0.01% | 120 |
|
|
2024
Q2 | $1.97M | Sell |
12,336
-18,537
| -60% | -$2.96M | 0.01% | 122 |
|
|
2024
Q1 | $5.34M | Hold |
30,873
| – | – | 0.03% | 108 |
|
|
2023
Q4 | $4.32M | Hold |
30,873
| – | – | 0.03% | 111 |
|
|
2023
Q3 | $3.44M | Sell |
30,873
-1,314
| -4% | -$146K | 0.02% | 115 |
|
|
2023
Q2 | $3.51M | Sell |
32,187
-2,350
| -7% | -$256K | 0.02% | 116 |
|
|
2023
Q1 | $3.83M | Hold |
34,537
| – | – | 0.02% | 120 |
|
|
2022
Q4 | $4.68M | Sell |
34,537
-310
| -0.9% | -$42K | 0.03% | 115 |
|
|
2022
Q3 | $4.34M | Sell |
34,847
-3,000
| -8% | -$374K | 0.03% | 116 |
|
|
2022
Q2 | $4.8M | Hold |
37,847
| – | – | 0.03% | 120 |
|
|
2022
Q1 | $5.24M | Sell |
37,847
-22
| -0.1% | -$3.05K | 0.03% | 117 |
|
|
2021
Q4 | $4.46M | Sell |
37,869
-1,850
| -5% | -$218K | 0.02% | 123 |
|
|
2021
Q3 | $5.06M | Sell |
39,719
-5,530
| -12% | -$704K | 0.02% | 122 |
|
|
2021
Q2 | $5.9M | Sell |
45,249
-1,758
| -4% | -$229K | 0.03% | 118 |
|
|
2021
Q1 | $5.4M | Sell |
47,007
-1,520
| -3% | -$175K | 0.03% | 117 |
|
|
2020
Q4 | $5.33M | Hold |
48,527
| – | – | 0.03% | 117 |
|
|
2020
Q3 | $4.57M | Sell |
48,527
-8,454
| -15% | -$796K | 0.03% | 115 |
|
|
2020
Q2 | $5.53M | Sell |
56,981
-7,615
| -12% | -$739K | 0.03% | 112 |
|
|
2020
Q1 | $5.93M | Sell |
64,596
-50
| -0.1% | -$4.59K | 0.04% | 102 |
|
|
2019
Q4 | $7.27M | Sell |
64,646
-300
| -0.5% | -$33.7K | 0.04% | 103 |
|
|
2019
Q3 | $7.06M | Sell |
64,946
-3,850
| -6% | -$418K | 0.04% | 103 |
|
|
2019
Q2 | $7M | Sell |
68,796
-3,700
| -5% | -$376K | 0.04% | 103 |
|
|
2019
Q1 | $6.83M | Sell |
72,496
-4,238
| -6% | -$399K | 0.04% | 107 |
|
|
2018
Q4 | $6.34M | Sell |
76,734
-2,788
| -4% | -$230K | 0.04% | 107 |
|
|
2018
Q3 | $7.61M | Sell |
79,522
-2,437
| -3% | -$233K | 0.05% | 110 |
|
|
2018
Q2 | $7.48M | Hold |
81,959
| – | – | 0.04% | 107 |
|
|
2018
Q1 | $7.77M | Hold |
81,959
| – | – | 0.05% | 107 |
|
|
2017
Q4 | $8.58M | Buy |
81,959
+3,179
| +4% | +$333K | 0.05% | 108 |
|
|
2017
Q3 | $7.24M | Sell |
78,780
-5,279
| -6% | -$485K | 0.04% | 116 |
|
|
2017
Q2 | $7.43M | Hold |
84,059
| – | – | 0.05% | 113 |
|
|
2017
Q1 | $6.85M | Sell |
84,059
-1,000
| -1% | -$81.5K | 0.04% | 118 |
|
|
2016
Q4 | $6.3M | Buy |
+85,059
| New | +$6.3M | 0.04% | 119 |
|