PJSIMP
P.J. Schmidt Investment Management (PJS)’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Buy |
3,447
+75
| +2% | +$15.1K | 0.12% | 95 |
|
|
2025
Q1 | $698K | Hold |
3,372
| – | – | 0.13% | 91 |
|
|
2024
Q4 | $650K | Sell |
3,372
-26
| -0.8% | -$5.01K | 0.11% | 95 |
|
|
2024
Q3 | $644K | Sell |
3,398
-150
| -4% | -$28.4K | 0.11% | 96 |
|
|
2024
Q2 | $566K | Hold |
3,548
| – | – | 0.1% | 100 |
|
|
2024
Q1 | $614K | Sell |
3,548
-334
| -9% | -$57.8K | 0.12% | 93 |
|
|
2023
Q4 | $615K | Sell |
3,882
-1,047
| -21% | -$166K | 0.12% | 92 |
|
|
2023
Q3 | $615K | Sell |
4,929
-15,368
| -76% | -$1.92M | 0.13% | 88 |
|
|
2023
Q2 | $2.24M | Sell |
20,297
-420
| -2% | -$46.4K | 0.45% | 56 |
|
|
2023
Q1 | $2.39M | Sell |
20,717
-3,706
| -15% | -$427K | 0.5% | 51 |
|
|
2022
Q4 | $3.31M | Sell |
24,423
-1,290
| -5% | -$175K | 0.75% | 43 |
|
|
2022
Q3 | $3.09M | Sell |
25,713
-958
| -4% | -$115K | 0.74% | 38 |
|
|
2022
Q2 | $3.35M | Buy |
26,671
+1,083
| +4% | +$136K | 0.73% | 39 |
|
|
2022
Q1 | $3.24M | Sell |
25,588
-565
| -2% | -$71.5K | 0.72% | 39 |
|
|
2021
Q4 | $3.16M | Buy |
26,153
+412
| +2% | +$49.7K | 0.63% | 42 |
|
|
2021
Q3 | $3.3M | Sell |
25,741
-435
| -2% | -$55.8K | 0.65% | 43 |
|
|
2021
Q2 | $3.4M | Sell |
26,176
-338
| -1% | -$43.9K | 0.68% | 44 |
|
|
2021
Q1 | $3.39M | Sell |
26,514
-1,263
| -5% | -$161K | 0.71% | 42 |
|
|
2020
Q4 | $2.98M | Buy |
27,777
+1,443
| +5% | +$155K | 0.67% | 45 |
|
|
2020
Q3 | $2.35M | Sell |
26,334
-197
| -0.7% | -$17.5K | 0.57% | 48 |
|
|
2020
Q2 | $2.57M | Sell |
26,531
-204
| -0.8% | -$19.8K | 0.77% | 41 |
|
|
2020
Q1 | $2.45M | Sell |
26,735
-100
| -0.4% | -$9.17K | 0.85% | 38 |
|
|
2019
Q4 | $3.02M | Buy |
26,835
+197
| +0.7% | +$22.2K | 0.81% | 42 |
|
|
2019
Q3 | $2.9M | Sell |
26,638
-110
| -0.4% | -$12K | 0.82% | 41 |
|
|
2019
Q2 | $2.72M | Buy |
26,748
+1,358
| +5% | +$138K | 0.79% | 43 |
|
|
2019
Q1 | $2.39M | Buy |
25,390
+1,157
| +5% | +$109K | 0.7% | 46 |
|
|
2018
Q4 | $2M | Buy |
24,233
+608
| +3% | +$50.2K | 0.66% | 46 |
|
|
2018
Q3 | $2.33M | Buy |
23,625
+481
| +2% | +$47.5K | 0.66% | 47 |
|
|
2018
Q2 | $2.11M | Sell |
23,144
-218
| -0.9% | -$19.9K | 0.62% | 51 |
|
|
2018
Q1 | $2.22M | Sell |
23,362
-1,300
| -5% | -$123K | 0.65% | 52 |
|
|
2017
Q4 | $2.58M | Sell |
24,662
-360
| -1% | -$37.7K | 0.73% | 48 |
|
|
2017
Q3 | $2.3M | Sell |
25,022
-27
| -0.1% | -$2.48K | 0.69% | 49 |
|
|
2017
Q2 | $2.22M | Sell |
25,049
-502
| -2% | -$44.4K | 0.67% | 48 |
|
|
2017
Q1 | $2.08M | Sell |
25,551
-13,730
| -35% | -$1.12M | 0.74% | 47 |
|
|
2016
Q4 | $2.91M | Sell |
39,281
-4,023
| -9% | -$298K | 1.08% | 39 |
|
|
2016
Q3 | $3M | Sell |
43,304
-394
| -0.9% | -$27.3K | 1.11% | 39 |
|
|
2016
Q2 | $3.06M | Buy |
43,698
+247
| +0.6% | +$17.3K | 1.14% | 35 |
|
|
2016
Q1 | $2.93M | Sell |
43,451
-945
| -2% | -$63.7K | 1.15% | 33 |
|
|
2015
Q4 | $2.76M | Buy |
44,396
+702
| +2% | +$43.6K | 1.1% | 32 |
|
|
2015
Q3 | $2.55M | Buy |
43,694
+4,305
| +11% | +$251K | 1.11% | 31 |
|
|
2015
Q2 | $2.56M | Buy |
39,389
+2,248
| +6% | +$146K | 1% | 33 |
|
|
2015
Q1 | $2.64M | Buy |
37,141
+330
| +0.9% | +$23.5K | 1.03% | 31 |
|
|
2014
Q4 | $2.59M | Sell |
36,811
-295
| -0.8% | -$20.7K | 1.02% | 31 |
|
|
2014
Q3 | $2.28M | Buy |
37,106
+22,281
| +150% | +$1.37M | 0.93% | 38 |
|
|
2014
Q2 | $871K | Sell |
14,825
-160
| -1% | -$9.4K | 0.34% | 73 |
|
|
2014
Q1 | $848K | Buy |
+14,985
| New | +$848K | 0.34% | 78 |
|