Fjarde Ap-fonden’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
70,655
-9,500
| -12% | -$1.91M | 0.13% | 165 |
|
|
2025
Q1 | $16.6M | Buy |
80,155
+8,000
| +11% | +$1.66M | 0.2% | 111 |
|
|
2024
Q4 | $13.9M | Buy |
72,155
+16,700
| +30% | +$3.22M | 0.14% | 139 |
|
|
2024
Q3 | $10.5M | Buy |
+55,455
| New | +$10.5M | 0.11% | 187 |
|
|
2024
Q1 | $10.4M | Hold |
60,055
| – | – | 0.11% | 190 |
|
|
2023
Q4 | $8.41M | Sell |
60,055
-13,900
| -19% | -$1.95M | 0.11% | 207 |
|
|
2023
Q3 | $8.24M | Sell |
73,955
-12,100
| -14% | -$1.35M | 0.11% | 198 |
|
|
2023
Q2 | $9.38M | Sell |
86,055
-30,000
| -26% | -$3.27M | 0.12% | 187 |
|
|
2023
Q1 | $12.9M | Buy |
116,055
+4,400
| +4% | +$488K | 0.17% | 137 |
|
|
2022
Q4 | $15.1M | Sell |
111,655
-23,007
| -17% | -$3.12M | 0.22% | 118 |
|
|
2022
Q3 | $17.1M | Hold |
134,662
| – | – | 0.21% | 95 |
|
|
2022
Q2 | $17.1M | Buy |
134,662
+7,100
| +6% | +$900K | 0.21% | 95 |
|
|
2022
Q1 | $17.7M | Buy |
127,562
+19,484
| +18% | +$2.7M | 0.17% | 114 |
|
|
2021
Q4 | $12.7M | Buy |
108,078
+3,709
| +4% | +$436K | 0.11% | 184 |
|
|
2021
Q3 | $13.3M | Buy |
104,369
+4,600
| +5% | +$586K | 0.12% | 162 |
|
|
2021
Q2 | $13M | Buy |
99,769
+12,300
| +14% | +$1.6M | 0.12% | 171 |
|
|
2021
Q1 | $10.1M | Sell |
87,469
-2,600
| -3% | -$299K | 0.09% | 214 |
|
|
2020
Q4 | $9.9M | Sell |
90,069
-26,500
| -23% | -$2.91M | 0.09% | 212 |
|
|
2020
Q3 | $11M | Buy |
116,569
+5,400
| +5% | +$508K | 0.12% | 160 |
|
|
2020
Q2 | $10.8M | Buy |
111,169
+12,200
| +12% | +$1.18M | 0.14% | 146 |
|
|
2020
Q1 | $9.08M | Sell |
98,969
-9,900
| -9% | -$908K | 0.15% | 135 |
|
|
2019
Q4 | $12.2M | Sell |
108,869
-3,700
| -3% | -$416K | 0.15% | 144 |
|
|
2019
Q3 | $12.2M | Sell |
112,569
-1,316
| -1% | -$143K | 0.16% | 151 |
|
|
2019
Q2 | $11.6M | Buy |
113,885
+1,800
| +2% | +$183K | 0.15% | 157 |
|
|
2019
Q1 | $10.6M | Buy |
112,085
+1,929
| +2% | +$182K | 0.13% | 162 |
|
|
2018
Q4 | $9.1M | Buy |
110,156
+9,400
| +9% | +$777K | 0.16% | 138 |
|
|
2018
Q3 | $9.95M | Sell |
100,756
-1,418
| -1% | -$140K | 0.15% | 150 |
|
|
2018
Q2 | $9.33M | Sell |
102,174
-1,324
| -1% | -$121K | 0.14% | 165 |
|
|
2018
Q1 | $9.81M | Buy |
103,498
+1,349
| +1% | +$128K | 0.15% | 154 |
|
|
2017
Q4 | $10.7M | Buy |
102,149
+13,672
| +15% | +$1.43M | 0.16% | 138 |
|
|
2017
Q3 | $8.13M | Buy |
88,477
+1,827
| +2% | +$168K | 0.15% | 151 |
|
|
2017
Q2 | $7.66M | Buy |
86,650
+11,681
| +16% | +$1.03M | 0.15% | 145 |
|
|
2017
Q1 | $6.11M | Sell |
74,969
-5,804
| -7% | -$473K | 0.15% | 156 |
|
|
2016
Q4 | $5.99M | Sell |
80,773
-7,927
| -9% | -$588K | 0.14% | 164 |
|
|
2016
Q3 | $6.14M | Buy |
88,700
+1,695
| +2% | +$117K | 0.13% | 174 |
|
|
2016
Q2 | $6.09M | Sell |
87,005
-1,510
| -2% | -$106K | 0.14% | 164 |
|
|
2016
Q1 | $5.96M | Buy |
88,515
+7,831
| +10% | +$528K | 0.14% | 165 |
|
|
2015
Q4 | $5.01M | Buy |
80,684
+820
| +1% | +$50.9K | 0.13% | 165 |
|
|
2015
Q3 | $4.65M | Sell |
79,864
-8,715
| -10% | -$508K | 0.13% | 178 |
|
|
2015
Q2 | $5.75M | Sell |
88,579
-3,578
| -4% | -$232K | 0.14% | 174 |
|
|
2015
Q1 | $6.56M | Sell |
92,157
-11,930
| -11% | -$849K | 0.15% | 156 |
|
|
2014
Q4 | $7.31M | Sell |
104,087
-4,886
| -4% | -$343K | 0.16% | 149 |
|
|
2014
Q3 | $6.69M | Sell |
108,973
-11,857
| -10% | -$728K | 0.14% | 160 |
|
|
2014
Q2 | $7.1M | Sell |
120,830
-10,868
| -8% | -$638K | 0.14% | 167 |
|
|
2014
Q1 | $7.45M | Buy |
131,698
+4,681
| +4% | +$265K | 0.15% | 158 |
|
|
2013
Q4 | $6.93M | Sell |
127,017
-11,388
| -8% | -$621K | 0.14% | 158 |
|
|
2013
Q3 | $7M | Sell |
138,405
-11,793
| -8% | -$596K | 0.15% | 153 |
|
|
2013
Q2 | $7.23M | Buy |
+150,198
| New | +$7.23M | 0.15% | 146 |
|