Första 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 | $23.7M | Buy |
117,500
+27,900
| +31% | +$5.62M | 0.16% | 122 |
|
|
2025
Q1 | $18.6M | Buy |
89,600
+8,100
| +10% | +$1.68M | 0.14% | 131 |
|
|
2024
Q4 | $15.7M | Sell |
81,500
-11,600
| -12% | -$2.24M | 0.11% | 163 |
|
|
2024
Q3 | $17.7M | Buy |
93,100
+2,400
| +3% | +$455K | 0.14% | 141 |
|
|
2024
Q2 | $14.5M | Buy |
90,700
+18,500
| +26% | +$2.95M | 0.13% | 148 |
|
|
2024
Q1 | $12.5M | Buy |
72,200
+22,800
| +46% | +$3.94M | 0.11% | 194 |
|
|
2023
Q4 | $6.92M | Sell |
49,400
-8,000
| -14% | -$1.12M | 0.07% | 283 |
|
|
2023
Q3 | $6.39M | Buy |
57,400
+1,400
| +3% | +$156K | 0.07% | 283 |
|
|
2023
Q2 | $6.11M | Sell |
56,000
-10,400
| -16% | -$1.13M | 0.07% | 311 |
|
|
2023
Q1 | $7.36M | Buy |
66,400
+1,900
| +3% | +$211K | 0.09% | 264 |
|
|
2022
Q4 | $8.75M | Sell |
64,500
-3,400
| -5% | -$461K | 0.1% | 243 |
|
|
2022
Q3 | $8.46M | Sell |
67,900
-26,200
| -28% | -$3.26M | 0.1% | 221 |
|
|
2022
Q2 | $11.9M | Sell |
94,100
-8,200
| -8% | -$1.04M | 0.16% | 146 |
|
|
2022
Q1 | $14.2M | Sell |
102,300
-16,700
| -14% | -$2.31M | 0.16% | 132 |
|
|
2021
Q4 | $14M | Buy |
119,000
+19,200
| +19% | +$2.26M | 0.14% | 159 |
|
|
2021
Q3 | $12.7M | Buy |
99,800
+10,300
| +12% | +$1.31M | 0.14% | 155 |
|
|
2021
Q2 | $11.7M | Buy |
89,500
+15,600
| +21% | +$2.03M | 0.14% | 167 |
|
|
2021
Q1 | $8.49M | Buy |
73,900
+16,000
| +28% | +$1.84M | 0.12% | 209 |
|
|
2020
Q4 | $6.37M | Sell |
57,900
-8,200
| -12% | -$901K | 0.1% | 245 |
|
|
2020
Q3 | $6.22M | Buy |
66,100
+21,100
| +47% | +$1.99M | 0.13% | 167 |
|
|
2020
Q2 | $4.37M | Sell |
45,000
-27,256
| -38% | -$2.64M | 0.11% | 201 |
|
|
2020
Q1 | $6.63M | Buy |
72,256
+29,000
| +67% | +$2.66M | 0.24% | 114 |
|
|
2019
Q4 | $4.86M | Buy |
43,256
+4,200
| +11% | +$472K | 0.24% | 84 |
|
|
2019
Q3 | $4.25M | Buy |
39,056
+1,400
| +4% | +$152K | 0.18% | 112 |
|
|
2019
Q2 | $3.83M | Sell |
37,656
-5,300
| -12% | -$539K | 0.17% | 122 |
|
|
2019
Q1 | $4.05M | Sell |
42,956
-800
| -2% | -$75.4K | 0.18% | 121 |
|
|
2018
Q4 | $3.62M | Sell |
43,756
-5,400
| -11% | -$446K | 0.17% | 129 |
|
|
2018
Q3 | $4.85M | Sell |
49,156
-2,600
| -5% | -$257K | 0.19% | 125 |
|
|
2018
Q2 | $4.72M | Sell |
51,756
-1,600
| -3% | -$146K | 0.18% | 120 |
|
|
2018
Q1 | $5.06M | Sell |
53,356
-10,086
| -16% | -$956K | 0.18% | 132 |
|
|
2017
Q4 | $6.64M | Sell |
63,442
-24,700
| -28% | -$2.59M | 0.24% | 102 |
|
|
2017
Q3 | $8.1M | Sell |
88,142
-57,144
| -39% | -$5.25M | 0.29% | 83 |
|
|
2017
Q2 | $12.8M | Buy |
145,286
+16,000
| +12% | +$1.42M | 0.36% | 72 |
|
|
2017
Q1 | $10.5M | Sell |
129,286
-47,026
| -27% | -$3.83M | 0.34% | 65 |
|
|
2016
Q4 | $13.1M | Sell |
176,312
-92,600
| -34% | -$6.86M | 0.42% | 61 |
|
|
2016
Q3 | $18.6M | Buy |
+268,912
| New | +$18.6M | 0.52% | 46 |
|