John Gunn - Dodge & Cox
Holding/activity history for The Allstate Corp. (ALL)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | 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% | $176.46–212.91 · VW $196.14i | $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 | $115.61–141.82 · VW $125.59i | $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% | $86.51–110.10 · VW $98.52i | $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% | $77.00–100.56 · VW $89.35i | $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% | $88.29–104.52 · VW $95.95i | $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% | $56.97–64.69 · VW $61.93i | $236,000 | SEC | |
| 2015 Q3 | 3,896 | <0.01 | Reduce 1.77% | $54.12–69.48 · VW $61.68i | $227,000 | SEC | |
| 2015 Q2 | 3,966 | <0.01 | Reduce 16.05% | $64.62–72.51 · VW $67.98i | $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% | $47.32–52.98 · VW $50.07i | $239,000 | SEC | |
| 2013 Q2 | 5,280 | <0.01 | Buy | <0.01 | $45.60–50.69 · VW $48.57i | $254,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $40.65–49.13 · VW $45.51i | SEC | |
| 2012 Q4 | 5,280 | <0.01 | Reduce 5.38% | $37.92–42.81 · VW $40.29i | $212,000 | SEC | |
| 2012 Q3 | 5,580 | <0.01 | Buy | <0.01 | $33.35–40.72 · VW $36.83i | $221,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.98–33.33 · VW $30.50i | SEC | |
| 2011 Q4 | 7,330 | <0.01 | Buy | <0.01 | $22.34–27.98 · VW $26.19i | $201,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $22.27–31.01 · VW $26.11i | SEC | |
| 2011 Q2 | 7,330 | <0.01 | $30.56 | $224,000 | SEC | ||
| 2011 Q1 | 7,330 | <0.01 | Reduce 22.27% | <0.01 | $30.43–32.61 · VW $31.52i | $233,000 | SEC |
| 2010 Q4 | 9,430 | <0.01 | Reduce 6.83% | $29.00–33.29 · VW $30.69i | $301,000 | SEC | |
| 2010 Q3 | 10,121 | <0.01 | Reduce 8.17% | $26.86–32.36 · VW $28.95i | $319,000 | SEC | |
| 2010 Q2 | 11,021 | <0.01 | Buy | <0.01 | $28.41–35.51 · VW $31.34i | $317,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $13.77–33.50 · VW $20.42i | 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 | $45.49–52.16 · VW $49.13i | $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% | $59.46–63.73 · VW $61.78i | $614,000 | SEC | |
| 2007 Q1 | 10,082 | <0.01 | Reduce 0.90% | $58.28–65.85 · VW $60.89i | $606,000 | SEC | |
| 2006 Q4 | 10,174 | <0.01 | Reduce 11.33% | <0.01 | $60.66–66.14 · VW $63.10i | $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 | $50.30–57.69 · VW $54.78i | $628,000 | SEC |
| 2006 Q1 | 14,817 | <0.01 | $52.10 | $772,000 | SEC | ||
| 2005 Q4 | 14,817 | <0.01 | Reduce 0.38% | $51.61–57.91 · VW $54.48i | $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 | $52.35–60.87 · VW $57.22i | $889,000 | SEC |
| 2005 Q1 | 13,624 | <0.01 | Reduce 7.47% | <0.01 | $49.66–55.41 · VW $52.54i | $737,000 | SEC |
| 2004 Q4 | 14,724 | <0.01 | Add 27.88% | <0.01 | $45.50–51.99 · VW $49.32i | $762,000 | SEC |
| 2004 Q3 | 11,514 | <0.01 | Reduce 3.36% | $45.50–49.22 · VW $47.20i | $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% | $30.05–38.56 · VW $33.66i | $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 | $35.90–41.25 · VW $38.36i | $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% | 0.01 | $30.81–44.75 · VW $38.87i | $571,000 | SEC |
| 2000 Q3 | 84,306 | 0.02 | Reduce 31.29% | <0.01 | $22.50–35.63 · VW $29.60i | $2,930,000 | SEC |
| 2000 Q2 | 122,706 | 0.02 | Add 836.26% | 0.01 | $20.06–30.13 · VW $24.60i | $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 | $22.88–30.56 · VW $26.58i | $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 | $34.81–40.75 · VW $37.12i | $441,000 | SEC |
| 1999 Q1 | 18,524 | <0.01 | $37.09 | $687,000 | SEC |
Price snapshot:
Current price$256.45
Avg. buy price$48.11
+/- since buy433.05%
52-week low$185.28
52-week high$257.67