Achmea 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 | – | Sell |
-20,586
| Closed | -$4.26M | – | 333 |
|
|
2025
Q1 | $4.26M | Buy |
20,586
+57
| +0.3% | +$11.8K | 0.06% | 233 |
|
|
2024
Q4 | $3.96M | Buy |
20,529
+1,448
| +8% | +$279K | 0.07% | 236 |
|
|
2024
Q3 | $3.62M | Buy |
+19,081
| New | +$3.62M | 0.06% | 257 |
|
|
2023
Q3 | – | Sell |
-612
| Closed | -$67K | – | 490 |
|
|
2023
Q2 | $67K | Hold |
612
| – | – | ﹤0.01% | 554 |
|
|
2023
Q1 | $67K | Sell |
612
-16,371
| -96% | -$1.79M | ﹤0.01% | 514 |
|
|
2022
Q4 | $2.16M | Sell |
16,983
-41,154
| -71% | -$5.23M | 0.07% | 271 |
|
|
2022
Q3 | $7.24M | Sell |
58,137
-19,674
| -25% | -$2.45M | 0.26% | 96 |
|
|
2022
Q2 | $9.86M | Sell |
77,811
-2,581
| -3% | -$327K | 0.32% | 71 |
|
|
2022
Q1 | $11.1M | Sell |
80,392
-10,458
| -12% | -$1.45M | 0.29% | 75 |
|
|
2021
Q4 | $10.7M | Buy |
+90,850
| New | +$10.7M | 0.51% | 47 |
|
|
2020
Q1 | – | Sell |
-43,811
| Closed | -$4.93M | – | 269 |
|
|
2019
Q4 | $4.93M | Buy |
43,811
+32,203
| +277% | +$3.62M | 0.19% | 132 |
|
|
2019
Q3 | $1.26M | Buy |
11,608
+4,389
| +61% | +$477K | 0.05% | 324 |
|
|
2019
Q2 | $734K | Sell |
7,219
-513
| -7% | -$52.2K | 0.03% | 406 |
|
|
2019
Q1 | $729K | Sell |
7,732
-46,304
| -86% | -$4.37M | 0.03% | 364 |
|
|
2018
Q4 | $4.47M | Sell |
54,036
-38,447
| -42% | -$3.18M | 0.21% | 117 |
|
|
2018
Q3 | $9.13M | Sell |
92,483
-14,540
| -14% | -$1.43M | 0.35% | 68 |
|
|
2018
Q2 | $9.77M | Sell |
107,023
-19,360
| -15% | -$1.77M | 0.34% | 73 |
|
|
2018
Q1 | $12M | Buy |
126,383
+9,846
| +8% | +$933K | 0.4% | 63 |
|
|
2017
Q4 | $12.2M | Buy |
116,537
+47,641
| +69% | +$4.99M | 0.41% | 59 |
|
|
2017
Q3 | $6.33M | Buy |
68,896
+40,480
| +142% | +$3.72M | 0.36% | 63 |
|
|
2017
Q2 | $2.51M | Sell |
28,416
-5,498
| -16% | -$486K | 0.15% | 181 |
|
|
2017
Q1 | $2.76M | Buy |
+33,914
| New | +$2.76M | 0.13% | 203 |
|