Johnson Investment Counsel’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
18,095
+1,640
| +10% | +$330K | 0.03% | 200 |
|
|
2025
Q1 | $3.41M | Sell |
16,455
-201
| -1% | -$41.6K | 0.03% | 204 |
|
|
2024
Q4 | $3.21M | Sell |
16,656
-504
| -3% | -$97.2K | 0.03% | 207 |
|
|
2024
Q3 | $3.25M | Buy |
17,160
+479
| +3% | +$90.8K | 0.03% | 213 |
|
|
2024
Q2 | $2.66M | Buy |
16,681
+92
| +0.6% | +$14.7K | 0.03% | 224 |
|
|
2024
Q1 | $2.87M | Buy |
16,589
+550
| +3% | +$95.2K | 0.03% | 213 |
|
|
2023
Q4 | $2.25M | Sell |
16,039
-698
| -4% | -$97.7K | 0.03% | 238 |
|
|
2023
Q3 | $1.86M | Sell |
16,737
-1,423
| -8% | -$159K | 0.02% | 253 |
|
|
2023
Q2 | $1.98M | Buy |
18,160
+1,112
| +7% | +$121K | 0.02% | 255 |
|
|
2023
Q1 | $1.89M | Sell |
17,048
-707
| -4% | -$78.3K | 0.03% | 249 |
|
|
2022
Q4 | $2.41M | Sell |
17,755
-728
| -4% | -$98.7K | 0.03% | 212 |
|
|
2022
Q3 | $2.3M | Sell |
18,483
-1,993
| -10% | -$248K | 0.03% | 201 |
|
|
2022
Q2 | $2.6M | Buy |
20,476
+602
| +3% | +$76.3K | 0.04% | 189 |
|
|
2022
Q1 | $2.77M | Sell |
19,874
-67
| -0.3% | -$9.34K | 0.03% | 195 |
|
|
2021
Q4 | $2.36M | Sell |
19,941
-600
| -3% | -$71.1K | 0.03% | 216 |
|
|
2021
Q3 | $2.63M | Sell |
20,541
-356
| -2% | -$45.6K | 0.04% | 193 |
|
|
2021
Q2 | $2.74M | Sell |
20,897
-216
| -1% | -$28.4K | 0.04% | 179 |
|
|
2021
Q1 | $2.44M | Sell |
21,113
-107
| -0.5% | -$12.4K | 0.04% | 183 |
|
|
2020
Q4 | $2.35M | Sell |
21,220
-2,443
| -10% | -$270K | 0.04% | 174 |
|
|
2020
Q3 | $2.24M | Sell |
23,663
-2,669
| -10% | -$253K | 0.04% | 174 |
|
|
2020
Q2 | $2.57M | Sell |
26,332
-2,081
| -7% | -$203K | 0.05% | 163 |
|
|
2020
Q1 | $2.62M | Sell |
28,413
-3,108
| -10% | -$287K | 0.06% | 152 |
|
|
2019
Q4 | $3.56M | Buy |
31,521
+10
| +0% | +$1.13K | 0.07% | 152 |
|
|
2019
Q3 | $3.44M | Buy |
31,511
+434
| +1% | +$47.4K | 0.07% | 151 |
|
|
2019
Q2 | $3.16M | Sell |
31,077
-1,174
| -4% | -$119K | 0.07% | 160 |
|
|
2019
Q1 | $3.04M | Sell |
32,251
-1,202
| -4% | -$113K | 0.06% | 164 |
|
|
2018
Q4 | $2.76M | Buy |
33,453
+218
| +0.7% | +$18K | 0.07% | 164 |
|
|
2018
Q3 | $3.28M | Buy |
33,235
+882
| +3% | +$87K | 0.07% | 157 |
|
|
2018
Q2 | $2.95M | Buy |
32,353
+47
| +0.1% | +$4.29K | 0.07% | 155 |
|
|
2018
Q1 | $3.06M | Buy |
32,306
+1,012
| +3% | +$95.9K | 0.08% | 144 |
|
|
2017
Q4 | $3.28M | Sell |
31,294
-438
| -1% | -$45.9K | 0.08% | 146 |
|
|
2017
Q3 | $2.92M | Sell |
31,732
-102
| -0.3% | -$9.37K | 0.08% | 151 |
|
|
2017
Q2 | $2.82M | Sell |
31,834
-337
| -1% | -$29.8K | 0.08% | 146 |
|
|
2017
Q1 | $2.62M | Sell |
32,171
-670
| -2% | -$54.6K | 0.08% | 146 |
|
|
2016
Q4 | $2.43M | Sell |
32,841
-15,180
| -32% | -$1.13M | 0.07% | 150 |
|
|
2016
Q3 | $3.32M | Buy |
48,021
+295
| +0.6% | +$20.4K | 0.11% | 133 |
|
|
2016
Q2 | $3.34M | Buy |
47,726
+775
| +2% | +$54.2K | 0.11% | 136 |
|
|
2016
Q1 | $3.16M | Sell |
46,951
-869
| -2% | -$58.5K | 0.11% | 131 |
|
|
2015
Q4 | $2.97M | Sell |
47,820
-3,767
| -7% | -$234K | 0.1% | 132 |
|
|
2015
Q3 | $3M | Sell |
51,587
-2,720
| -5% | -$158K | 0.11% | 131 |
|
|
2015
Q2 | $3.52M | Sell |
54,307
-1,066
| -2% | -$69.1K | 0.12% | 126 |
|
|
2015
Q1 | $3.94M | Sell |
55,373
-10,069
| -15% | -$716K | 0.13% | 115 |
|
|
2014
Q4 | $4.6M | Sell |
65,442
-12,965
| -17% | -$911K | 0.15% | 103 |
|
|
2014
Q3 | $4.81M | Sell |
78,407
-21,689
| -22% | -$1.33M | 0.16% | 97 |
|
|
2014
Q2 | $5.88M | Sell |
100,096
-329,236
| -77% | -$19.3M | 0.21% | 80 |
|
|
2014
Q1 | $24.3M | Buy |
429,332
+621
| +0.1% | +$35.1K | 0.89% | 38 |
|
|
2013
Q4 | $23.4M | Sell |
428,711
-2,749
| -0.6% | -$150K | 0.86% | 35 |
|
|
2013
Q3 | $21.8M | Buy |
431,460
+2,544
| +0.6% | +$129K | 0.87% | 36 |
|
|
2013
Q2 | $20.6M | Buy |
+428,916
| New | +$20.6M | 0.86% | 37 |
|