Nordea Investment 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 | $23.1M | Buy |
116,705
+94,863
| +434% | +$18.8M | 0.02% | 321 |
|
|
2025
Q1 | $4.53M | Sell |
21,842
-32,244
| -60% | -$6.68M | ﹤0.01% | 552 |
|
|
2024
Q4 | $10.4M | Buy |
54,086
+631
| +1% | +$121K | 0.01% | 399 |
|
|
2024
Q3 | $10.1M | Sell |
53,455
-206,583
| -79% | -$38.9M | 0.01% | 410 |
|
|
2024
Q2 | $41.6M | Sell |
260,038
-1,152,132
| -82% | -$184M | 0.05% | 271 |
|
|
2024
Q1 | $244M | Sell |
1,412,170
-137,967
| -9% | -$23.9M | 0.29% | 96 |
|
|
2023
Q4 | $217M | Sell |
1,550,137
-90,037
| -5% | -$12.6M | 0.28% | 103 |
|
|
2023
Q3 | $183M | Buy |
1,640,174
+542,842
| +49% | +$60.7M | 0.25% | 109 |
|
|
2023
Q2 | $120M | Sell |
1,097,332
-196,657
| -15% | -$21.5M | 0.16% | 149 |
|
|
2023
Q1 | $143M | Buy |
1,293,989
+47,476
| +4% | +$5.23M | 0.21% | 128 |
|
|
2022
Q4 | $169M | Sell |
1,246,513
-643,576
| -34% | -$87.4M | 0.26% | 112 |
|
|
2022
Q3 | $240M | Sell |
1,890,089
-894,018
| -32% | -$113M | 0.39% | 70 |
|
|
2022
Q2 | $347M | Sell |
2,784,107
-115,379
| -4% | -$14.4M | 0.52% | 45 |
|
|
2022
Q1 | $409M | Buy |
2,899,486
+385,046
| +15% | +$54.3M | 0.51% | 51 |
|
|
2021
Q4 | $296M | Buy |
2,514,440
+264,251
| +12% | +$31.2M | 0.36% | 78 |
|
|
2021
Q3 | $292M | Buy |
2,250,189
+31,554
| +1% | +$4.1M | 0.38% | 74 |
|
|
2021
Q2 | $289M | Buy |
2,218,635
+159,327
| +8% | +$20.8M | 0.39% | 69 |
|
|
2021
Q1 | $240M | Buy |
2,059,308
+228,395
| +12% | +$26.6M | 0.35% | 75 |
|
|
2020
Q4 | $201M | Buy |
1,830,913
+234,936
| +15% | +$25.8M | 0.32% | 76 |
|
|
2020
Q3 | $150M | Sell |
1,595,977
-1,689,609
| -51% | -$159M | 0.28% | 80 |
|
|
2020
Q2 | $315M | Buy |
3,285,586
+2,090,026
| +175% | +$200M | 0.33% | 72 |
|
|
2020
Q1 | $111M | Buy |
1,195,560
+54,532
| +5% | +$5.05M | 0.27% | 81 |
|
|
2019
Q4 | $128M | Buy |
1,141,028
+6,971
| +0.6% | +$783K | 0.26% | 91 |
|
|
2019
Q3 | $123M | Buy |
1,134,057
+150,514
| +15% | +$16.3M | 0.27% | 86 |
|
|
2019
Q2 | $100M | Buy |
983,543
+201,887
| +26% | +$20.5M | 0.22% | 98 |
|
|
2019
Q1 | $73.6M | Buy |
781,656
+153,725
| +24% | +$14.5M | 0.15% | 131 |
|
|
2018
Q4 | $51.9M | Buy |
627,931
+34,981
| +6% | +$2.89M | 0.12% | 146 |
|
|
2018
Q3 | $58.5M | Buy |
592,950
+50,340
| +9% | +$4.97M | 0.12% | 134 |
|
|
2018
Q2 | $49.5M | Buy |
542,610
+239,246
| +79% | +$21.8M | 0.12% | 141 |
|
|
2018
Q1 | $28.8M | Buy |
303,364
+185,477
| +157% | +$17.6M | 0.07% | 181 |
|
|
2017
Q4 | $12.3M | Sell |
117,887
-536
| -0.5% | -$56.1K | 0.03% | 278 |
|
|
2017
Q3 | $10.9M | Buy |
118,423
+5,963
| +5% | +$548K | 0.03% | 283 |
|
|
2017
Q2 | $9.95M | Sell |
112,460
-181,011
| -62% | -$16M | 0.03% | 275 |
|
|
2017
Q1 | $23.9M | Sell |
293,471
-374,345
| -56% | -$30.5M | 0.06% | 181 |
|
|
2016
Q4 | $49.5M | Sell |
667,816
-49,854
| -7% | -$3.7M | 0.13% | 129 |
|
|
2016
Q3 | $49.6M | Buy |
717,670
+40,011
| +6% | +$2.77M | 0.13% | 134 |
|
|
2016
Q2 | $47.4M | Sell |
677,659
-94,536
| -12% | -$6.61M | 0.13% | 134 |
|
|
2016
Q1 | $52M | Buy |
772,195
+26,988
| +4% | +$1.82M | 0.16% | 127 |
|
|
2015
Q4 | $46.3M | Sell |
745,207
-34,845
| -4% | -$2.16M | 0.16% | 137 |
|
|
2015
Q3 | $45.4M | Buy |
780,052
+11,347
| +1% | +$661K | 0.17% | 130 |
|
|
2015
Q2 | $49.9M | Buy |
768,705
+28,004
| +4% | +$1.82M | 0.17% | 133 |
|
|
2015
Q1 | $52.7M | Sell |
740,701
-32,771
| -4% | -$2.33M | 0.19% | 129 |
|
|
2014
Q4 | $54.3M | Sell |
773,472
-40,193
| -5% | -$2.82M | 0.2% | 126 |
|
|
2014
Q3 | $49.9M | Sell |
813,665
-81,090
| -9% | -$4.98M | 0.2% | 125 |
|
|
2014
Q2 | $52.5M | Sell |
894,755
-22,026
| -2% | -$1.29M | 0.22% | 116 |
|
|
2014
Q1 | $51.9M | Sell |
916,781
-8,101
| -0.9% | -$458K | 0.24% | 102 |
|
|
2013
Q4 | $50.4M | Sell |
924,882
-27,413
| -3% | -$1.5M | 0.25% | 94 |
|
|
2013
Q3 | $48.1M | Buy |
952,295
+18,717
| +2% | +$946K | 0.27% | 87 |
|
|
2013
Q2 | $44.9M | Buy |
+933,578
| New | +$44.9M | 0.28% | 83 |
|