St. Johns Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $836K | Buy |
|
|||||
|
2025
Q2 | $781K | Buy |
|
|||||
|
2025
Q1 | $795K | Sell |
|
|||||
|
2024
Q4 | $758K | Sell |
|
|||||
|
2024
Q3 | $793K | Sell |
|
|||||
|
2024
Q2 | $673K | Sell |
|
|||||
|
2024
Q1 | $730K | Buy |
|
|||||
|
2023
Q4 | $554K | Buy |
|
|||||
|
2023
Q3 | $431K | Sell |
|
|||||
|
2023
Q2 | $442K | Sell |
|
|||||
|
2023
Q1 | $458K | Sell |
|
|||||
|
2022
Q4 | $567K | Sell |
|
|||||
|
2022
Q3 | $523K | Buy |
|
|||||
|
2022
Q2 | $530K | Sell |
|
|||||
|
2022
Q1 | $586K | Sell |
|
|||||
|
2021
Q4 | $498K | Buy |
|
|||||
|
2021
Q3 | $533K | Buy |
|
|||||
|
2021
Q2 | $530K | Buy |
|
|||||
|
2021
Q1 | $466K | Sell |
|
|||||
|
2020
Q4 | $471K | Sell |
|
|||||
|
2020
Q3 | $448K | Buy |
|
|||||
|
2020
Q2 | $453K | Sell |
|
|||||
|
2020
Q1 | $452K | Sell |
|
|||||
|
2019
Q4 | $574K | Buy |
|
|||||
|
2019
Q3 | $546K | Buy |
|
|||||
|
2019
Q2 | $489K | Sell |
|
|||||
|
2019
Q1 | $461K | Sell |
|
|||||
|
2018
Q4 | $416K | Sell |
|
|||||
|
2018
Q3 | $525K | Sell |
|
|||||
|
2018
Q2 | $489K | Sell |
|
|||||
|
2018
Q1 | $600K | Sell |
|
|||||
|
2017
Q4 | $692K | Sell |
|
|||||
|
2017
Q3 | $621K | Sell |
|
|||||
|
2017
Q2 | $617K | Sell |
|
|||||
|
2017
Q1 | $624K | Sell |
|
|||||
|
2016
Q4 | $621K | Sell |
|
|||||
|
2016
Q3 | $606K | Buy |
|
|||||
|
2016
Q2 | $599K | Sell |
|
|||||
|
2016
Q1 | $581K | Buy |
|
|||||
|
2015
Q4 | $530K | Sell |
|
|||||
|
2015
Q3 | $510K | Buy |
|
|||||
|
2015
Q2 | $556K | Hold |
|
|||||
|
2015
Q1 | $610K | Sell |
|
|||||
|
2014
Q4 | $626K | Sell |
|
|||||
|
2014
Q3 | $556K | Sell |
|
|||||
|
2014
Q2 | $581K | Buy |
|
|||||
|
2014
Q1 | $554K | Buy |
|