JFS Wealth Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Sell |
637
-25
| -4% | -$5.03K | 0.01% | 341 |
|
|
2025
Q1 | $137K | Buy |
662
+3
| +0.5% | +$621 | 0.01% | 333 |
|
|
2024
Q4 | $127K | Sell |
659
-200
| -23% | -$38.6K | 0.01% | 335 |
|
|
2024
Q3 | $163K | Sell |
859
-908
| -51% | -$172K | 0.01% | 315 |
|
|
2024
Q2 | $282K | Sell |
1,767
-560
| -24% | -$89.4K | 0.02% | 203 |
|
|
2024
Q1 | $403K | Buy |
2,327
+10
| +0.4% | +$1.73K | 0.03% | 166 |
|
|
2023
Q4 | $324K | Buy |
2,317
+49
| +2% | +$6.86K | 0.03% | 179 |
|
|
2023
Q3 | $253K | Buy |
2,268
+33
| +1% | +$3.68K | 0.02% | 195 |
|
|
2023
Q2 | $244K | Buy |
2,235
+25
| +1% | +$2.73K | 0.02% | 198 |
|
|
2023
Q1 | $245K | Sell |
2,210
-87
| -4% | -$9.64K | 0.02% | 193 |
|
|
2022
Q4 | $311K | Sell |
2,297
-479
| -17% | -$65K | 0.03% | 175 |
|
|
2022
Q3 | $346K | Buy |
2,776
+11
| +0.4% | +$1.37K | 0.04% | 169 |
|
|
2022
Q2 | $350K | Buy |
2,765
+39
| +1% | +$4.94K | 0.04% | 163 |
|
|
2022
Q1 | $378K | Buy |
2,726
+100
| +4% | +$13.9K | 0.04% | 176 |
|
|
2021
Q4 | $309K | Sell |
2,626
-34
| -1% | -$4K | 0.03% | 190 |
|
|
2021
Q3 | $339K | Buy |
2,660
+1,930
| +264% | +$246K | 0.03% | 174 |
|
|
2021
Q2 | $95K | Hold |
730
| – | – | 0.01% | 226 |
|
|
2021
Q1 | $84K | Hold |
730
| – | – | 0.02% | 209 |
|
|
2020
Q4 | $80K | Hold |
730
| – | – | 0.02% | 209 |
|
|
2020
Q3 | $69K | Sell |
730
-250
| -26% | -$23.6K | 0.02% | 203 |
|
|
2020
Q2 | $95K | Hold |
980
| – | – | 0.02% | 185 |
|
|
2020
Q1 | $90K | Hold |
980
| – | – | 0.03% | 181 |
|
|
2019
Q4 | $110K | Hold |
980
| – | – | 0.03% | 188 |
|
|
2019
Q3 | $107K | Hold |
980
| – | – | 0.03% | 183 |
|
|
2019
Q2 | $100K | Sell |
980
-59
| -6% | -$6.02K | 0.03% | 186 |
|
|
2019
Q1 | $98K | Hold |
1,039
| – | – | 0.03% | 184 |
|
|
2018
Q4 | $86K | Hold |
1,039
| – | – | 0.02% | 187 |
|
|
2018
Q3 | $103K | Hold |
1,039
| – | – | 0.03% | 192 |
|
|
2018
Q2 | $95K | Hold |
1,039
| – | – | 0.03% | 200 |
|
|
2018
Q1 | $98K | Sell |
1,039
-370
| -26% | -$34.9K | 0.03% | 195 |
|
|
2017
Q4 | $148K | Buy |
1,409
+240
| +21% | +$25.2K | 0.04% | 166 |
|
|
2017
Q3 | $107K | Hold |
1,169
| – | – | 0.03% | 181 |
|
|
2017
Q2 | $103K | Sell |
1,169
-110
| -9% | -$9.69K | 0.03% | 169 |
|
|
2017
Q1 | $95K | Hold |
1,279
| – | – | 0.03% | 172 |
|
|
2016
Q4 | $95K | Sell |
1,279
-5
| -0.4% | -$371 | 0.03% | 172 |
|
|
2016
Q3 | $89K | Sell |
1,284
-4,300
| -77% | -$298K | 0.03% | 186 |
|
|
2016
Q2 | $391K | Buy |
5,584
+4,297
| +334% | +$301K | 0.11% | 106 |
|
|
2016
Q1 | $87K | Buy |
1,287
+3
| +0.2% | +$203 | 0.03% | 185 |
|
|
2015
Q4 | $80K | Sell |
1,284
-35
| -3% | -$2.18K | 0.02% | 200 |
|
|
2015
Q3 | $77K | Buy |
+1,319
| New | +$77K | 0.03% | 172 |
|