AMF Tjänstepension’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Hold |
147,135
| – | – | 0.2% | 73 |
|
|
2025
Q1 | $30.5M | Sell |
147,135
-1,864
| -1% | -$386K | 0.23% | 66 |
|
|
2024
Q4 | $28.7M | Buy |
148,999
+70,266
| +89% | +$13.6M | 0.2% | 64 |
|
|
2024
Q3 | $15M | Hold |
78,733
| – | – | 0.11% | 133 |
|
|
2024
Q2 | $12.6M | Sell |
78,733
-71,069
| -47% | -$11.4M | 0.09% | 137 |
|
|
2024
Q1 | $25.9M | Hold |
149,802
| – | – | 0.2% | 89 |
|
|
2023
Q4 | $21M | Hold |
149,802
| – | – | 0.18% | 106 |
|
|
2023
Q3 | $16.7M | Sell |
149,802
-160,133
| -52% | -$17.9M | 0.16% | 101 |
|
|
2023
Q2 | $33.8M | Sell |
309,935
-203,046
| -40% | -$22.2M | 0.31% | 70 |
|
|
2023
Q1 | $56.9M | Sell |
512,981
-228,037
| -31% | -$25.3M | 0.58% | 44 |
|
|
2022
Q4 | $101M | Buy |
741,018
+609,726
| +464% | +$82.7M | 1.15% | 24 |
|
|
2022
Q3 | $16.4M | Buy |
131,292
+24,346
| +23% | +$3.04M | 0.19% | 95 |
|
|
2022
Q2 | $13.6M | Sell |
106,946
-30,887
| -22% | -$3.92M | 0.13% | 117 |
|
|
2022
Q1 | $19.1M | Sell |
137,833
-28,479
| -17% | -$3.95M | 0.14% | 132 |
|
|
2021
Q4 | $19.6M | Sell |
166,312
-28,198
| -14% | -$3.33M | 0.13% | 137 |
|
|
2021
Q3 | $24.8M | Sell |
194,510
-25,952
| -12% | -$3.31M | 0.18% | 125 |
|
|
2021
Q2 | $28.8M | Sell |
220,462
-17,528
| -7% | -$2.29M | 0.2% | 111 |
|
|
2021
Q1 | $27.4M | Hold |
237,990
| – | – | 0.21% | 103 |
|
|
2020
Q4 | $26.2M | Buy |
237,990
+3,149
| +1% | +$346K | 0.21% | 98 |
|
|
2020
Q3 | $22.1M | Buy |
234,841
+14,900
| +7% | +$1.4M | 0.2% | 108 |
|
|
2020
Q2 | $21.3M | Hold |
219,941
| – | – | 0.22% | 107 |
|
|
2020
Q1 | $20.2M | Buy |
+219,941
| New | +$20.2M | 0.26% | 91 |
|
|
2018
Q3 | – | Sell |
-35,210
| Closed | -$3.21M | – | 187 |
|
|
2018
Q2 | $3.21M | Sell |
35,210
-57,190
| -62% | -$5.22M | 0.03% | 175 |
|
|
2018
Q1 | $8.76M | Sell |
92,400
-12,100
| -12% | -$1.15M | 0.09% | 158 |
|
|
2017
Q4 | $10.9M | Buy |
104,500
+23,260
| +29% | +$2.44M | 0.11% | 149 |
|
|
2017
Q3 | $7.47M | Buy |
+81,240
| New | +$7.47M | 0.08% | 163 |
|