Jones Financial Companies’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Buy |
177,493
+27,047
| +18% | +$5.35M | 0.03% | 181 |
|
|
2025
Q1 | $31.1M | Buy |
150,446
+26,655
| +22% | +$5.51M | 0.03% | 161 |
|
|
2024
Q4 | $23.9M | Buy |
123,791
+19,473
| +19% | +$3.75M | 0.02% | 152 |
|
|
2024
Q3 | $19.7M | Buy |
104,318
+21,589
| +26% | +$4.08M | 0.02% | 138 |
|
|
2024
Q2 | $13.2M | Buy |
82,729
+14,160
| +21% | +$2.26M | 0.02% | 124 |
|
|
2024
Q1 | $11.9M | Buy |
68,569
+4,648
| +7% | +$804K | 0.02% | 106 |
|
|
2023
Q4 | $8.95M | Buy |
63,921
+1,318
| +2% | +$184K | 0.01% | 107 |
|
|
2023
Q3 | $6.97M | Buy |
62,603
+198
| +0.3% | +$22.1K | 0.01% | 116 |
|
|
2023
Q2 | $6.8M | Buy |
62,405
+835
| +1% | +$91K | 0.01% | 118 |
|
|
2023
Q1 | $6.82M | Sell |
61,570
-664
| -1% | -$73.6K | 0.01% | 116 |
|
|
2022
Q4 | $8.44M | Buy |
62,234
+3,066
| +5% | +$416K | 0.01% | 100 |
|
|
2022
Q3 | $7.37M | Buy |
59,168
+1,804
| +3% | +$225K | 0.01% | 99 |
|
|
2022
Q2 | $7.27M | Buy |
57,364
+1,262
| +2% | +$160K | 0.01% | 99 |
|
|
2022
Q1 | $7.77M | Buy |
56,102
+4,746
| +9% | +$657K | 0.01% | 106 |
|
|
2021
Q4 | $6.04M | Buy |
51,356
+1,661
| +3% | +$195K | 0.01% | 112 |
|
|
2021
Q3 | $6.33M | Sell |
49,695
-947
| -2% | -$121K | 0.01% | 108 |
|
|
2021
Q2 | $6.61M | Buy |
50,642
+2,384
| +5% | +$311K | 0.01% | 108 |
|
|
2021
Q1 | $5.55M | Buy |
48,258
+2,289
| +5% | +$263K | 0.01% | 112 |
|
|
2020
Q4 | $5.05M | Buy |
45,969
+14,542
| +46% | +$1.6M | 0.01% | 115 |
|
|
2020
Q3 | $2.96M | Buy |
+31,427
| New | +$2.96M | 0.01% | 122 |
|
|
2020
Q2 | – | Sell |
-2,808
| Closed | -$257K | – | 194 |
|
|
2020
Q1 | $257K | Buy |
+2,808
| New | +$257K | ﹤0.01% | 183 |
|
|
2017
Q3 | – | Sell |
-3,867
| Closed | -$342K | – | 215 |
|
|
2017
Q2 | $342K | Sell |
3,867
-671
| -15% | -$59.3K | ﹤0.01% | 182 |
|
|
2017
Q1 | $370K | Buy |
4,538
+484
| +12% | +$39.5K | ﹤0.01% | 183 |
|
|
2016
Q4 | $301K | Sell |
4,054
-458
| -10% | -$34K | ﹤0.01% | 200 |
|
|
2016
Q3 | $313K | Sell |
4,512
-1,398
| -24% | -$97K | ﹤0.01% | 198 |
|
|
2016
Q2 | $413K | Sell |
5,910
-2,484
| -30% | -$174K | ﹤0.01% | 183 |
|
|
2016
Q1 | $566K | Sell |
8,394
-2,077
| -20% | -$140K | ﹤0.01% | 163 |
|
|
2015
Q4 | $651K | Sell |
10,471
-2,109
| -17% | -$131K | ﹤0.01% | 169 |
|
|
2015
Q3 | $732K | Sell |
12,580
-2,173
| -15% | -$126K | ﹤0.01% | 167 |
|
|
2015
Q2 | $957K | Sell |
14,753
-4,978
| -25% | -$323K | 0.01% | 153 |
|
|
2015
Q1 | $1.4M | Sell |
19,731
-5,153
| -21% | -$367K | 0.01% | 135 |
|
|
2014
Q4 | $1.75M | Sell |
24,884
-2,775
| -10% | -$195K | 0.01% | 131 |
|
|
2014
Q3 | $1.7M | Sell |
27,659
-3,747
| -12% | -$230K | 0.01% | 133 |
|
|
2014
Q2 | $1.84M | Sell |
31,406
-3,269
| -9% | -$192K | 0.01% | 126 |
|
|
2014
Q1 | $1.96M | Sell |
34,675
-13,897
| -29% | -$786K | 0.02% | 123 |
|
|
2013
Q4 | $2.65M | Sell |
48,572
-4,247
| -8% | -$232K | 0.02% | 103 |
|
|
2013
Q3 | $2.67M | Buy |
52,819
+11,505
| +28% | +$582K | 0.03% | 97 |
|
|
2013
Q2 | $1.99M | Buy |
+41,314
| New | +$1.99M | 0.02% | 106 |
|