MN Services Vermogensbeheer’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
99,073
+3,500
| +4% | +$705K | 0.14% | 156 |
|
|
2025
Q1 | $19.8M | Sell |
95,573
-7,300
| -7% | -$1.51M | 0.15% | 139 |
|
|
2024
Q4 | $19.8M | Buy |
102,873
+2,500
| +2% | +$482K | 0.13% | 151 |
|
|
2024
Q3 | $19M | Sell |
100,373
-2,500
| -2% | -$474K | 0.13% | 154 |
|
|
2024
Q2 | $16.4M | Sell |
102,873
-3,000
| -3% | -$479K | 0.12% | 165 |
|
|
2024
Q1 | $18.3M | Sell |
105,873
-18,300
| -15% | -$3.17M | 0.13% | 156 |
|
|
2023
Q4 | $17.4M | Sell |
124,173
-4,700
| -4% | -$658K | 0.16% | 164 |
|
|
2023
Q3 | $14.4M | Buy |
128,873
+3,500
| +3% | +$390K | 0.14% | 193 |
|
|
2023
Q2 | $13.7M | Sell |
125,373
-11,700
| -9% | -$1.28M | 0.13% | 204 |
|
|
2023
Q1 | $15.2M | Buy |
137,073
+4,200
| +3% | +$465K | 0.16% | 181 |
|
|
2022
Q4 | $18M | Sell |
132,873
-20,700
| -13% | -$2.81M | 0.2% | 132 |
|
|
2022
Q3 | $19.1M | Sell |
153,573
-10,100
| -6% | -$1.26M | 0.2% | 130 |
|
|
2022
Q2 | $20.7M | Sell |
163,673
-52,100
| -24% | -$6.6M | 0.19% | 129 |
|
|
2022
Q1 | $29.9M | Sell |
215,773
-15,400
| -7% | -$2.13M | 0.2% | 128 |
|
|
2021
Q4 | $27.2M | Buy |
231,173
+5,700
| +3% | +$671K | 0.16% | 163 |
|
|
2021
Q3 | $28.7M | Buy |
225,473
+3,400
| +2% | +$433K | 0.18% | 155 |
|
|
2021
Q2 | $24.4M | Buy |
+222,073
| New | +$24.4M | 0.19% | 142 |
|
|
2020
Q4 | $30.5M | Buy |
277,573
+2,100
| +0.8% | +$231K | 0.22% | 122 |
|
|
2020
Q3 | $25.9M | Buy |
275,473
+5,400
| +2% | +$508K | 0.2% | 121 |
|
|
2020
Q2 | $26.2M | Sell |
270,073
-12,600
| -4% | -$1.22M | 0.22% | 112 |
|
|
2020
Q1 | $25.9M | Sell |
282,673
-19,700
| -7% | -$1.81M | 0.29% | 89 |
|
|
2019
Q4 | $34M | Buy |
302,373
+6,600
| +2% | +$742K | 0.29% | 91 |
|
|
2019
Q3 | $32.1M | Buy |
295,773
+125,842
| +74% | +$13.7M | 0.3% | 93 |
|
|
2019
Q2 | $17.3M | Sell |
169,931
-25,500
| -13% | -$2.59M | 0.2% | 118 |
|
|
2019
Q1 | $18.4M | Buy |
195,431
+2,900
| +2% | +$273K | 0.21% | 110 |
|
|
2018
Q4 | $13.9M | Buy |
192,531
+135,773
| +239% | +$9.81M | 0.21% | 109 |
|
|
2018
Q3 | $5.6M | Hold |
56,758
| – | – | 0.13% | 173 |
|
|
2018
Q2 | $5.18M | Hold |
56,758
| – | – | 0.13% | 182 |
|
|
2018
Q1 | $5.38M | Hold |
56,758
| – | – | 0.14% | 173 |
|
|
2017
Q4 | $4.95M | Sell |
56,758
-3,400
| -6% | -$296K | 0.16% | 149 |
|
|
2017
Q3 | $5.53M | Buy |
60,158
+600
| +1% | +$55.1K | 0.15% | 169 |
|
|
2017
Q2 | $5.27M | Buy |
59,558
+49,737
| +506% | +$4.4M | 0.14% | 166 |
|
|
2017
Q1 | $748K | Buy |
9,821
+264
| +3% | +$20.1K | 0.14% | 158 |
|
|
2016
Q4 | $672K | Hold |
9,557
| – | – | 0.14% | 169 |
|
|
2016
Q3 | $661K | Hold |
9,557
| – | – | 0.13% | 176 |
|
|
2016
Q2 | $602K | Sell |
9,557
-122
| -1% | -$7.69K | 0.14% | 165 |
|
|
2016
Q1 | $572K | Buy |
+9,679
| New | +$572K | 0.13% | 173 |
|