John Gunn - Dodge & Cox
Holding/activity history for Allstate Corp. (ALL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,595 | <0.01 | $207.34 | $538,047 | SEC | ||
| 2025 Q4 | 2,595 | <0.01 | $208.15 | $540,149 | SEC | ||
| 2025 Q3 | 2,595 | <0.01 | $214.65 | $557,017 | SEC | ||
| 2025 Q2 | 2,595 | <0.01 | $201.31 | $522,399 | SEC | ||
| 2025 Q1 | 2,595 | <0.01 | Reduce 0.88% | $207.07 | $537,347 | SEC | |
| 2024 Q4 | 2,618 | <0.01 | $192.79 | $504,724 | SEC | ||
| 2024 Q3 | 2,618 | <0.01 | $189.65 | $496,504 | SEC | ||
| 2024 Q2 | 2,618 | <0.01 | $159.66 | $417,990 | SEC | ||
| 2024 Q1 | 2,618 | <0.01 | $173.01 | $452,940 | SEC | ||
| 2023 Q4 | 2,618 | <0.01 | $139.98 | $366,468 | SEC | ||
| 2023 Q3 | 2,618 | <0.01 | $111.41 | $291,671 | SEC | ||
| 2023 Q2 | 2,618 | <0.01 | $109.04 | $285,467 | SEC | ||
| 2023 Q1 | 2,618 | <0.01 | $110.81 | $290,101 | SEC | ||
| 2022 Q4 | 2,618 | <0.01 | $135.60 | $355,001 | SEC | ||
| 2022 Q3 | 2,618 | <0.01 | $124.52 | $326,000 | SEC | ||
| 2022 Q2 | 2,618 | <0.01 | $126.81 | $332,000 | SEC | ||
| 2022 Q1 | 2,618 | <0.01 | Reduce 28.86% | <0.01 | $138.66 | $363,000 | SEC |
| 2021 Q4 | 3,680 | <0.01 | $117.66 | $433,000 | SEC | ||
| 2021 Q3 | 3,680 | <0.01 | $127.45 | $469,000 | SEC | ||
| 2021 Q2 | 3,680 | <0.01 | $130.43 | $480,000 | SEC | ||
| 2021 Q1 | 3,680 | <0.01 | $114.95 | $423,000 | SEC | ||
| 2020 Q4 | 3,680 | <0.01 | Reduce 0.14% | $110.05 | $405,000 | SEC | |
| 2020 Q3 | 3,685 | <0.01 | $94.17 | $347,000 | SEC | ||
| 2020 Q2 | 3,685 | <0.01 | $96.88 | $357,000 | SEC | ||
| 2020 Q1 | 3,685 | <0.01 | $91.72 | $338,000 | SEC | ||
| 2019 Q4 | 3,685 | <0.01 | $112.35 | $414,000 | SEC | ||
| 2019 Q3 | 3,685 | <0.01 | $108.55 | $400,000 | SEC | ||
| 2019 Q2 | 3,685 | <0.01 | $101.76 | $375,000 | SEC | ||
| 2019 Q1 | 3,685 | <0.01 | $94.17 | $347,000 | SEC | ||
| 2018 Q4 | 3,685 | <0.01 | Reduce 1.63% | $82.50 | $304,000 | SEC | |
| 2018 Q3 | 3,746 | <0.01 | $98.77 | $370,000 | SEC | ||
| 2018 Q2 | 3,746 | <0.01 | $91.30 | $342,000 | SEC | ||
| 2018 Q1 | 3,746 | <0.01 | Reduce 1.32% | $94.77 | $355,000 | SEC | |
| 2017 Q4 | 3,796 | <0.01 | $104.58 | $397,000 | SEC | ||
| 2017 Q3 | 3,796 | <0.01 | $91.94 | $349,000 | SEC | ||
| 2017 Q2 | 3,796 | <0.01 | $88.51 | $336,000 | SEC | ||
| 2017 Q1 | 3,796 | <0.01 | $81.40 | $309,000 | SEC | ||
| 2016 Q4 | 3,796 | <0.01 | $74.03 | $281,000 | SEC | ||
| 2016 Q3 | 3,796 | <0.01 | $69.28 | $263,000 | SEC | ||
| 2016 Q2 | 3,796 | <0.01 | $70.07 | $266,000 | SEC | ||
| 2016 Q1 | 3,796 | <0.01 | $67.44 | $256,000 | SEC | ||
| 2015 Q4 | 3,796 | <0.01 | Reduce 2.57% | $62.17 | $236,000 | SEC | |
| 2015 Q3 | 3,896 | <0.01 | Reduce 1.77% | $58.26 | $227,000 | SEC | |
| 2015 Q2 | 3,966 | <0.01 | Reduce 16.05% | $64.80 | $257,000 | SEC | |
| 2015 Q1 | 4,724 | <0.01 | $71.13 | $336,000 | SEC | ||
| 2014 Q4 | 4,724 | <0.01 | $70.28 | $332,000 | SEC | ||
| 2014 Q3 | 4,724 | <0.01 | $61.39 | $290,000 | SEC | ||
| 2014 Q2 | 4,724 | <0.01 | $58.64 | $277,000 | SEC | ||
| 2014 Q1 | 4,724 | <0.01 | $56.52 | $267,000 | SEC | ||
| 2013 Q4 | 4,724 | <0.01 | $54.61 | $258,000 | SEC | ||
| 2013 Q3 | 4,724 | <0.01 | Reduce 10.53% | $50.59 | $239,000 | SEC | |
| 2013 Q2 | 5,280 | <0.01 | Buy | <0.01 | $48.11 | $254,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q4 | 5,280 | <0.01 | Reduce 5.38% | $40.15 | $212,000 | SEC | |
| 2012 Q3 | 5,580 | <0.01 | Buy | <0.01 | $39.61 | $221,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q2 | 7,330 | <0.01 | $30.56 | $224,000 | SEC | ||
| 2011 Q1 | 7,330 | <0.01 | Reduce 22.27% | <0.01 | $31.79 | $233,000 | SEC |
| 2010 Q4 | 9,430 | <0.01 | Reduce 6.83% | $31.92 | $301,000 | SEC | |
| 2010 Q3 | 10,121 | <0.01 | Reduce 8.17% | $31.52 | $319,000 | SEC | |
| 2010 Q2 | 11,021 | <0.01 | Buy | <0.01 | $28.76 | $317,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q4 | 8,559 | <0.01 | $32.71 | $280,000 | SEC | ||
| 2008 Q3 | 8,559 | <0.01 | $46.15 | $395,000 | SEC | ||
| 2008 Q2 | 8,559 | <0.01 | Reduce 14.32% | <0.01 | $45.57 | $390,000 | SEC |
| 2008 Q1 | 9,989 | <0.01 | $48.05 | $480,000 | SEC | ||
| 2007 Q4 | 9,989 | <0.01 | $52.26 | $522,000 | SEC | ||
| 2007 Q3 | 9,989 | <0.01 | $57.16 | $571,000 | SEC | ||
| 2007 Q2 | 9,989 | <0.01 | Reduce 0.92% | $61.47 | $614,000 | SEC | |
| 2007 Q1 | 10,082 | <0.01 | Reduce 0.90% | $60.11 | $606,000 | SEC | |
| 2006 Q4 | 10,174 | <0.01 | Reduce 11.33% | <0.01 | $65.07 | $662,000 | SEC |
| 2006 Q3 | 11,474 | <0.01 | $62.75 | $720,000 | SEC | ||
| 2006 Q2 | 11,474 | <0.01 | Reduce 22.56% | <0.01 | $54.73 | $628,000 | SEC |
| 2006 Q1 | 14,817 | <0.01 | $52.10 | $772,000 | SEC | ||
| 2005 Q4 | 14,817 | <0.01 | Reduce 0.38% | $54.06 | $801,000 | SEC | |
| 2005 Q3 | 14,874 | <0.01 | $55.26 | $822,000 | SEC | ||
| 2005 Q2 | 14,874 | <0.01 | Add 9.17% | <0.01 | $59.77 | $889,000 | SEC |
| 2005 Q1 | 13,624 | <0.01 | Reduce 7.47% | <0.01 | $54.10 | $737,000 | SEC |
| 2004 Q4 | 14,724 | <0.01 | Add 27.88% | <0.01 | $51.75 | $762,000 | SEC |
| 2004 Q3 | 11,514 | <0.01 | Reduce 3.36% | $48.03 | $553,000 | SEC | |
| 2004 Q2 | 11,914 | <0.01 | $46.58 | $555,000 | SEC | ||
| 2004 Q1 | 11,914 | 0.01 | $45.49 | $542,000 | SEC | ||
| 2003 Q4 | 11,914 | 0.01 | $43.06 | $513,000 | SEC | ||
| 2003 Q3 | 11,914 | 0.01 | $36.51 | $435,000 | SEC | ||
| 2003 Q2 | 11,914 | 0.01 | $35.67 | $425,000 | SEC | ||
| 2003 Q1 | 11,914 | 0.01 | Reduce 1.23% | <0.01 | $33.15 | $395,000 | SEC |
| 2002 Q4 | 12,062 | 0.01 | $36.98 | $446,000 | SEC | ||
| 2002 Q3 | 12,062 | <0.01 | $35.57 | $429,000 | SEC | ||
| 2002 Q2 | 12,062 | <0.01 | Reduce 7.97% | <0.01 | $36.98 | $446,000 | SEC |
| 2002 Q1 | 13,106 | <0.01 | $37.77 | $495,000 | SEC | ||
| 2001 Q4 | 13,106 | <0.01 | $33.73 | $442,000 | SEC | ||
| 2001 Q3 | 13,106 | <0.01 | $37.39 | $490,000 | SEC | ||
| 2001 Q2 | 13,106 | <0.01 | $44.03 | $577,000 | SEC | ||
| 2001 Q1 | 13,106 | <0.01 | $41.97 | $550,000 | SEC | ||
| 2000 Q4 | 13,106 | <0.01 | Reduce 84.45% | 0.02 | $43.57 | $571,000 | SEC |
| 2000 Q3 | 84,306 | 0.02 | Reduce 31.29% | <0.01 | $34.75 | $2,930,000 | SEC |
| 2000 Q2 | 122,706 | 0.02 | Add 836.26% | 0.02 | $22.25 | $2,730,000 | SEC |
| 2000 Q1 | 13,106 | <0.01 | $23.81 | $312,000 | SEC | ||
| 1999 Q4 | 13,106 | <0.01 | Add 6.50% | <0.01 | $24.03 | $315,000 | SEC |
| 1999 Q3 | 12,306 | <0.01 | $24.87 | $306,000 | SEC | ||
| 1999 Q2 | 12,306 | <0.01 | Reduce 33.57% | <0.01 | $35.84 | $441,000 | SEC |
| 1999 Q1 | 18,524 | <0.01 | $37.09 | $687,000 | SEC |