JGP Wealth 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 | – | Sell |
-980
| Closed | -$203K | – | 202 |
|
|
2025
Q1 | $203K | Buy |
+980
| New | +$203K | 0.03% | 183 |
|
|
2024
Q2 | – | Sell |
-1,209
| Closed | -$209K | – | 169 |
|
|
2024
Q1 | $209K | Sell |
1,209
-5,547
| -82% | -$960K | 0.03% | 163 |
|
|
2023
Q4 | $946K | Sell |
6,756
-105
| -2% | -$14.7K | 0.14% | 91 |
|
|
2023
Q3 | $764K | Buy |
6,861
+120
| +2% | +$13.4K | 0.13% | 95 |
|
|
2023
Q2 | $735K | Buy |
6,741
+382
| +6% | +$41.7K | 0.12% | 97 |
|
|
2023
Q1 | $705K | Buy |
6,359
+22
| +0.3% | +$2.44K | 0.12% | 97 |
|
|
2022
Q4 | $859K | Sell |
6,337
-433
| -6% | -$58.7K | 0.16% | 82 |
|
|
2022
Q3 | $884K | Sell |
6,770
-110
| -2% | -$14.4K | 0.19% | 77 |
|
|
2022
Q2 | $902K | Sell |
6,880
-145
| -2% | -$19K | 0.18% | 80 |
|
|
2022
Q1 | $997K | Sell |
7,025
-243
| -3% | -$34.5K | 0.18% | 77 |
|
|
2021
Q4 | $880K | Buy |
7,268
+1,407
| +24% | +$170K | 0.16% | 82 |
|
|
2021
Q3 | $746K | Buy |
5,861
+382
| +7% | +$48.6K | 0.16% | 82 |
|
|
2021
Q2 | $715K | Buy |
5,479
+745
| +16% | +$97.2K | 0.15% | 83 |
|
|
2021
Q1 | $544K | Buy |
4,734
+195
| +4% | +$22.4K | 0.12% | 90 |
|
|
2020
Q4 | $486K | Buy |
4,539
+688
| +18% | +$73.7K | 0.11% | 92 |
|
|
2020
Q3 | $359K | Buy |
3,851
+640
| +20% | +$59.7K | 0.1% | 97 |
|
|
2020
Q2 | $283K | Buy |
3,211
+175
| +6% | +$15.4K | 0.08% | 102 |
|
|
2020
Q1 | $295K | Buy |
3,036
+299
| +11% | +$29.1K | 0.1% | 103 |
|
|
2019
Q4 | $310K | Buy |
2,737
+38
| +1% | +$4.3K | 0.09% | 108 |
|
|
2019
Q3 | $285K | Buy |
2,699
+255
| +10% | +$26.9K | 0.1% | 107 |
|
|
2019
Q2 | $249K | Buy |
2,444
+41
| +2% | +$4.18K | 0.09% | 113 |
|
|
2019
Q1 | $226K | Buy |
+2,403
| New | +$226K | 0.09% | 112 |
|
|
2018
Q4 | – | Sell |
-2,403
| Closed | -$237K | – | 118 |
|
|
2018
Q3 | $237K | Buy |
+2,403
| New | +$237K | 0.09% | 111 |
|