Handelsbanken Fonder’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
66,129
+7,894
| +14% | +$1.59M | 0.05% | 311 |
|
|
2025
Q1 | $12.1M | Sell |
58,235
-405
| -0.7% | -$83.9K | 0.05% | 310 |
|
|
2024
Q4 | $11.3M | Buy |
58,640
+1,683
| +3% | +$324K | 0.04% | 339 |
|
|
2024
Q3 | $10.8M | Buy |
56,957
+1,426
| +3% | +$270K | 0.04% | 342 |
|
|
2024
Q2 | $8.87M | Sell |
55,531
-15,405
| -22% | -$2.46M | 0.04% | 355 |
|
|
2024
Q1 | $12.3M | Buy |
70,936
+4,798
| +7% | +$830K | 0.05% | 316 |
|
|
2023
Q4 | $9.26M | Sell |
66,138
-26,382
| -29% | -$3.69M | 0.05% | 353 |
|
|
2023
Q3 | $10.3M | Buy |
92,520
+1,025
| +1% | +$114K | 0.06% | 310 |
|
|
2023
Q2 | $9.98M | Buy |
91,495
+1,990
| +2% | +$217K | 0.05% | 333 |
|
|
2023
Q1 | $9.92M | Buy |
89,505
+6,846
| +8% | +$759K | 0.06% | 326 |
|
|
2022
Q4 | $11.2M | Buy |
82,659
+3,178
| +4% | +$431K | 0.07% | 286 |
|
|
2022
Q3 | $9.9M | Hold |
79,481
| – | – | 0.07% | 276 |
|
|
2022
Q2 | $10.1M | Sell |
79,481
-6,203
| -7% | -$786K | 0.07% | 288 |
|
|
2022
Q1 | $11.9M | Sell |
85,684
-428
| -0.5% | -$59.3K | 0.07% | 274 |
|
|
2021
Q4 | $10.1M | Sell |
86,112
-3,849
| -4% | -$453K | 0.05% | 341 |
|
|
2021
Q3 | $11.5M | Sell |
89,961
-221
| -0.2% | -$28.1K | 0.06% | 302 |
|
|
2021
Q2 | $11.8M | Buy |
90,182
+17,051
| +23% | +$2.22M | 0.06% | 293 |
|
|
2021
Q1 | $8.4M | Sell |
73,131
-240
| -0.3% | -$27.6K | 0.05% | 325 |
|
|
2020
Q4 | $8.07M | Buy |
73,371
+472
| +0.6% | +$51.9K | 0.05% | 318 |
|
|
2020
Q3 | $6.86M | Buy |
72,899
+5,163
| +8% | +$486K | 0.05% | 300 |
|
|
2020
Q2 | $6.57M | Buy |
+67,736
| New | +$6.57M | 0.06% | 281 |
|
|
2016
Q1 | – | Sell |
-56,848
| Closed | -$3.53M | – | 247 |
|
|
2015
Q4 | $3.53M | Buy |
+56,848
| New | +$3.53M | 0.07% | 240 |
|