Norris Perne & French’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $513K | Buy |
2,155
+8
| +0.4% | +$1.74K | 0.02% | 109 |
|
|
2026
Q1 | $445K | Buy |
+2,147
| New | +$440K | 0.02% | 110 |
|
|
2025
Q3 | – | Sell |
-1,258
| Closed | -$253K | – | 165 |
|
|
2025
Q2 | $253K | Buy |
+1,258
| New | +$251K | 0.02% | 136 |
|
|
2021
Q1 | – | Sell |
-3,856
| Closed | -$424K | – | 140 |
|
|
2020
Q4 | $424K | Hold |
3,856
| – | – | 0.04% | 110 |
|
|
2020
Q3 | $363K | Hold |
3,856
| – | – | 0.04% | 109 |
|
|
2020
Q2 | $374K | Sell |
3,856
-303
| -7% | -$29.8K | 0.05% | 97 |
|
|
2020
Q1 | $381K | Buy |
4,159
+2
| +0% | +$217 | 0.06% | 79 |
|
|
2019
Q4 | $467K | Sell |
4,157
-199
| -5% | -$21.7K | 0.06% | 87 |
|
|
2019
Q3 | $473K | Buy |
4,356
+300
| +7% | +$31.3K | 0.06% | 92 |
|
|
2019
Q2 | $412K | Hold |
4,056
| – | – | 0.05% | 94 |
|
|
2019
Q1 | $382K | Hold |
4,056
| – | – | 0.05% | 97 |
|
|
2018
Q4 | $335K | Hold |
4,056
| – | – | 0.05% | 99 |
|
|
2018
Q3 | $400K | Hold |
4,056
| – | – | 0.05% | 102 |
|
|
2018
Q2 | $370K | Hold |
4,056
| – | – | 0.05% | 104 |
|
|
2018
Q1 | $385K | Hold |
4,056
| – | – | 0.06% | 106 |
|
|
2017
Q4 | $425K | Hold |
4,056
| – | – | 0.06% | 102 |
|
|
2017
Q3 | $373K | Hold |
4,056
| – | – | 0.06% | 112 |
|
|
2017
Q2 | $359K | Hold |
4,056
| – | – | 0.06% | 109 |
|
|
2017
Q1 | $331K | Sell |
4,056
-1,112
| -22% | -$87.5K | 0.06% | 113 |
|
|
2016
Q4 | $383K | Hold |
5,168
| – | – | 0.08% | 105 |
|
|
2016
Q3 | $358K | Hold |
5,168
| – | – | 0.07% | 105 |
|
|
2016
Q2 | $362K | Hold |
5,168
| – | – | 0.08% | 103 |
|
|
2016
Q1 | $348K | Hold |
5,168
| – | – | 0.07% | 109 |
|
|
2015
Q4 | $321K | Buy |
5,168
+556
| +12% | +$34.6K | 0.07% | 118 |
|
|
2015
Q3 | $269K | Buy |
4,612
+506
| +12% | +$31.6K | 0.06% | 118 |
|
|
2015
Q2 | $266K | Buy |
4,106
+50
| +1% | +$3.43K | 0.05% | 130 |
|
|
2015
Q1 | $289K | Hold |
4,056
| – | – | 0.05% | 126 |
|
|
2014
Q4 | $285K | Hold |
4,056
| – | – | 0.05% | 137 |
|
|
2014
Q3 | $249K | Hold |
4,056
| – | – | 0.05% | 144 |
|
|
2014
Q2 | $238K | Hold |
4,056
| – | – | 0.04% | 153 |
|
|
2014
Q1 | $229K | Hold |
4,056
| – | – | 0.04% | 154 |
|
|
2013
Q4 | $221K | Hold |
4,056
| – | – | 0.04% | 183 |
|
|
2013
Q3 | $205K | Buy |
+4,056
| New | +$204K | 0.04% | 182 |
|
Other funds holding ALL
Norris Perne & French's ALL Position: Q2 2026 in Review
Norris Perne & French increased its Allstate (ALL) stake by 0.37% in Q2 2026, buying an estimated $1.74K and bringing the position to 2,155 shares worth $513K. The position accounts for 0.02% of the portfolio, ranked #109.
Norris Perne & French first reported a position in ALL in Q3 2013 and has held it in 33 quarters since. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.
- Norris Perne & French held 2,155 shares of Allstate worth $513K as of Q2 2026.
- Norris Perne & French bought 8 Allstate shares in Q2 2026, an estimated $1.74K.
- Allstate made up 0.02% of Norris Perne & French's portfolio in Q2 2026, its #109 holding.
- Norris Perne & French first reported a position in Allstate in Q3 2013 and has held it in 33 quarters since.
- 1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.
Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.