APG Asset 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 | $40.1M | Buy |
233,625
+90,225
| +63% | +$15.5M | 0.12% | 146 |
|
|
2025
Q1 | $27.5M | Buy |
143,400
+100
| +0.1% | +$19.2K | 0.09% | 195 |
|
|
2024
Q4 | $26.7M | Buy |
+143,300
| New | +$26.7M | 0.07% | 216 |
|
|
2024
Q3 | – | Sell |
-122,290
| Closed | -$18.2M | – | 417 |
|
|
2024
Q2 | $18.2M | Sell |
122,290
-41,215
| -25% | -$6.14M | 0.03% | 337 |
|
|
2024
Q1 | $26.2M | Buy |
163,505
+1,700
| +1% | +$272K | 0.05% | 307 |
|
|
2023
Q4 | $20.5M | Buy |
161,805
+2,398
| +2% | +$304K | 0.04% | 323 |
|
|
2023
Q3 | $17.8M | Sell |
159,407
-2,600
| -2% | -$290K | 0.04% | 343 |
|
|
2023
Q2 | $16.2M | Sell |
162,007
-24,900
| -13% | -$2.49M | 0.03% | 363 |
|
|
2023
Q1 | $19.1M | Sell |
186,907
-3,162
| -2% | -$323K | 0.04% | 357 |
|
|
2022
Q4 | $25.8M | Buy |
190,069
+8,062
| +4% | +$1.09M | 0.05% | 347 |
|
|
2022
Q3 | $23.1M | Sell |
182,007
-122,718
| -40% | -$15.6M | 0.06% | 296 |
|
|
2022
Q2 | $36.9M | Sell |
304,725
-51,100
| -14% | -$6.19M | 0.09% | 256 |
|
|
2022
Q1 | $44.3M | Sell |
355,825
-69,800
| -16% | -$8.69M | 0.08% | 248 |
|
|
2021
Q4 | $44M | Sell |
425,625
-709,700
| -63% | -$73.4M | 0.07% | 264 |
|
|
2021
Q3 | $125M | Sell |
1,135,325
-56,600
| -5% | -$6.22M | 0.22% | 121 |
|
|
2021
Q2 | $131M | Sell |
1,191,925
-52,600
| -4% | -$5.79M | 0.22% | 120 |
|
|
2021
Q1 | $122M | Sell |
1,244,525
-51,723
| -4% | -$5.06M | 0.21% | 127 |
|
|
2020
Q4 | $116M | Sell |
1,296,248
-471,392
| -27% | -$42.4M | 0.19% | 136 |
|
|
2020
Q3 | $142M | Sell |
1,767,640
-69,912
| -4% | -$5.61M | 0.25% | 105 |
|
|
2020
Q2 | $159M | Sell |
1,837,552
-225,639
| -11% | -$19.5M | 0.29% | 92 |
|
|
2020
Q1 | $189M | Sell |
2,063,191
-469,081
| -19% | -$43M | 0.37% | 66 |
|
|
2019
Q4 | $254M | Buy |
2,532,272
+218,433
| +9% | +$21.9M | 0.41% | 58 |
|
|
2019
Q3 | $231M | Sell |
2,313,839
-28,497
| -1% | -$2.84M | 0.38% | 73 |
|
|
2019
Q2 | $209M | Sell |
2,342,336
-1,288,700
| -35% | -$115M | 0.36% | 68 |
|
|
2019
Q1 | $305M | Sell |
3,631,036
-378,600
| -9% | -$31.8M | 0.56% | 41 |
|
|
2018
Q4 | $290M | Sell |
4,009,636
-236,100
| -6% | -$17.1M | 0.59% | 38 |
|
|
2018
Q3 | $361M | Hold |
4,245,736
| – | – | 0.63% | 32 |
|
|
2018
Q2 | $332M | Buy |
4,245,736
+22,400
| +0.5% | +$1.75M | 0.61% | 36 |
|
|
2018
Q1 | $326M | Buy |
4,223,336
+175,600
| +4% | +$13.5M | 0.63% | 29 |
|
|
2017
Q4 | $353M | Buy |
4,047,736
+679,300
| +20% | +$59.2M | 0.65% | 24 |
|
|
2017
Q3 | $310M | Buy |
3,368,436
+2,176,800
| +183% | +$200M | 0.51% | 44 |
|
|
2017
Q2 | $105M | Hold |
1,191,636
| – | – | 0.19% | 166 |
|
|
2017
Q1 | $97.1M | Sell |
1,191,636
-663,071
| -36% | -$54M | 0.18% | 178 |
|
|
2016
Q4 | $130M | Sell |
1,854,707
-1,071,364
| -37% | -$75.3M | 0.25% | 118 |
|
|
2016
Q3 | $202M | Buy |
2,926,071
+626,833
| +27% | +$43.4M | 0.36% | 62 |
|
|
2016
Q2 | $161M | Buy |
2,299,238
+154,400
| +7% | +$10.8M | 0.3% | 95 |
|
|
2016
Q1 | $144M | Buy |
2,144,838
+1,615,502
| +305% | +$109M | 0.3% | 97 |
|
|
2015
Q4 | $32.9M | Sell |
529,336
-25,396
| -5% | -$1.58M | 0.08% | 291 |
|
|
2015
Q3 | $32.3M | Sell |
554,732
-648,719
| -54% | -$37.8M | 0.07% | 300 |
|
|
2015
Q2 | $78.1M | Hold |
1,203,451
| – | – | 0.16% | 170 |
|
|
2015
Q1 | $85.7M | Buy |
1,203,451
+426,239
| +55% | +$30.3M | 0.18% | 154 |
|
|
2014
Q4 | $54.6M | Buy |
777,212
+85,113
| +12% | +$5.98M | 0.1% | 234 |
|
|
2014
Q3 | $42.5M | Sell |
692,099
-17,056
| -2% | -$1.05M | 0.09% | 262 |
|
|
2014
Q2 | $41.6M | Buy |
709,155
+227,424
| +47% | +$13.4M | 0.09% | 261 |
|
|
2014
Q1 | $27.3M | Buy |
481,731
+16,453
| +4% | +$931K | 0.07% | 279 |
|
|
2013
Q4 | $25.4M | Sell |
465,278
-9,111
| -2% | -$497K | 0.07% | 279 |
|
|
2013
Q3 | $24M | Sell |
474,389
-163,172
| -26% | -$8.25M | 0.08% | 297 |
|
|
2013
Q2 | $30.7M | Buy |
+637,561
| New | +$30.7M | 0.1% | 243 |
|