St. Johns Investment 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 | $781K | Buy |
3,880
+43
| +1% | +$8.66K | 0.36% | 66 |
|
|
2025
Q1 | $795K | Sell |
3,837
-95
| -2% | -$19.7K | 0.39% | 65 |
|
|
2024
Q4 | $758K | Sell |
3,932
-251
| -6% | -$48.4K | 0.35% | 65 |
|
|
2024
Q3 | $793K | Sell |
4,183
-34
| -0.8% | -$6.45K | 0.37% | 70 |
|
|
2024
Q2 | $673K | Sell |
4,217
-5
| -0.1% | -$798 | 0.32% | 72 |
|
|
2024
Q1 | $730K | Buy |
4,222
+267
| +7% | +$46.2K | 0.35% | 70 |
|
|
2023
Q4 | $554K | Buy |
3,955
+85
| +2% | +$11.9K | 0.28% | 71 |
|
|
2023
Q3 | $431K | Sell |
3,870
-185
| -5% | -$20.6K | 0.25% | 76 |
|
|
2023
Q2 | $442K | Sell |
4,055
-79
| -2% | -$8.61K | 0.24% | 79 |
|
|
2023
Q1 | $458K | Sell |
4,134
-48
| -1% | -$5.32K | 0.27% | 77 |
|
|
2022
Q4 | $567K | Sell |
4,182
-14
| -0.3% | -$1.9K | 0.34% | 71 |
|
|
2022
Q3 | $523K | Buy |
4,196
+10
| +0.2% | +$1.25K | 0.34% | 69 |
|
|
2022
Q2 | $530K | Sell |
4,186
-45
| -1% | -$5.7K | 0.34% | 69 |
|
|
2022
Q1 | $586K | Sell |
4,231
-6
| -0.1% | -$831 | 0.31% | 70 |
|
|
2021
Q4 | $498K | Buy |
4,237
+47
| +1% | +$5.52K | 0.25% | 70 |
|
|
2021
Q3 | $533K | Buy |
4,190
+125
| +3% | +$15.9K | 0.29% | 68 |
|
|
2021
Q2 | $530K | Buy |
4,065
+8
| +0.2% | +$1.04K | 0.29% | 68 |
|
|
2021
Q1 | $466K | Sell |
4,057
-226
| -5% | -$26K | 0.27% | 71 |
|
|
2020
Q4 | $471K | Sell |
4,283
-476
| -10% | -$52.3K | 0.29% | 67 |
|
|
2020
Q3 | $448K | Buy |
4,759
+88
| +2% | +$8.28K | 0.3% | 67 |
|
|
2020
Q2 | $453K | Sell |
4,671
-258
| -5% | -$25K | 0.33% | 66 |
|
|
2020
Q1 | $452K | Sell |
4,929
-175
| -3% | -$16K | 0.4% | 62 |
|
|
2019
Q4 | $574K | Buy |
5,104
+81
| +2% | +$9.11K | 0.4% | 66 |
|
|
2019
Q3 | $546K | Buy |
5,023
+216
| +4% | +$23.5K | 0.41% | 65 |
|
|
2019
Q2 | $489K | Sell |
4,807
-83
| -2% | -$8.44K | 0.36% | 69 |
|
|
2019
Q1 | $461K | Sell |
4,890
-139
| -3% | -$13.1K | 0.36% | 68 |
|
|
2018
Q4 | $416K | Sell |
5,029
-287
| -5% | -$23.7K | 0.37% | 69 |
|
|
2018
Q3 | $525K | Sell |
5,316
-43
| -0.8% | -$4.25K | 0.39% | 66 |
|
|
2018
Q2 | $489K | Sell |
5,359
-970
| -15% | -$88.5K | 0.36% | 69 |
|
|
2018
Q1 | $600K | Sell |
6,329
-277
| -4% | -$26.3K | 0.45% | 69 |
|
|
2017
Q4 | $692K | Sell |
6,606
-150
| -2% | -$15.7K | 0.51% | 68 |
|
|
2017
Q3 | $621K | Sell |
6,756
-218
| -3% | -$20K | 0.46% | 71 |
|
|
2017
Q2 | $617K | Sell |
6,974
-679
| -9% | -$60.1K | 0.46% | 72 |
|
|
2017
Q1 | $624K | Sell |
7,653
-732
| -9% | -$59.7K | 0.49% | 68 |
|
|
2016
Q4 | $621K | Sell |
8,385
-375
| -4% | -$27.8K | 0.51% | 66 |
|
|
2016
Q3 | $606K | Buy |
8,760
+190
| +2% | +$13.1K | 0.51% | 66 |
|
|
2016
Q2 | $599K | Sell |
8,570
-60
| -0.7% | -$4.19K | 0.54% | 64 |
|
|
2016
Q1 | $581K | Buy |
8,630
+96
| +1% | +$6.46K | 0.51% | 66 |
|
|
2015
Q4 | $530K | Sell |
8,534
-230
| -3% | -$14.3K | 0.48% | 66 |
|
|
2015
Q3 | $510K | Buy |
8,764
+199
| +2% | +$11.6K | 0.48% | 65 |
|
|
2015
Q2 | $556K | Hold |
8,565
| – | – | 0.48% | 66 |
|
|
2015
Q1 | $610K | Sell |
8,565
-349
| -4% | -$24.9K | 0.53% | 62 |
|
|
2014
Q4 | $626K | Sell |
8,914
-140
| -2% | -$9.83K | 0.54% | 60 |
|
|
2014
Q3 | $556K | Sell |
9,054
-832
| -8% | -$51.1K | 0.49% | 61 |
|
|
2014
Q2 | $581K | Buy |
9,886
+100
| +1% | +$5.88K | 0.5% | 62 |
|
|
2014
Q1 | $554K | Buy |
+9,786
| New | +$554K | 0.5% | 61 |
|