Pensionfund DSM Netherlands’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$588K | – | 97 |
|
|
2021
Q4 | $588K | Hold |
5,000
| – | – | 0.07% | 304 |
|
|
2021
Q3 | $637K | Sell |
5,000
-23,500
| -82% | -$2.99M | 0.08% | 263 |
|
|
2021
Q2 | $3.72M | Hold |
28,500
| – | – | 0.48% | 80 |
|
|
2021
Q1 | $3.28M | Buy |
28,500
+4,000
| +16% | +$460K | 0.44% | 108 |
|
|
2020
Q4 | $2.31M | Hold |
24,500
| – | – | 0.42% | 111 |
|
|
2020
Q3 | $2.31M | Hold |
24,500
| – | – | 0.42% | 111 |
|
|
2020
Q2 | $2.38M | Hold |
24,500
| – | – | 0.44% | 98 |
|
|
2020
Q1 | $2.25M | Sell |
24,500
-4,500
| -16% | -$413K | 0.5% | 79 |
|
|
2019
Q4 | $3.26M | Hold |
29,000
| – | – | 0.53% | 64 |
|
|
2019
Q3 | $2.95M | Hold |
29,000
| – | – | 0.53% | 63 |
|
|
2019
Q2 | $2.95M | Hold |
29,000
| – | – | 0.53% | 63 |
|
|
2019
Q1 | $2.73M | Hold |
29,000
| – | – | 0.5% | 75 |
|
|
2018
Q4 | $2.4M | Hold |
29,000
| – | – | 0.47% | 91 |
|
|
2018
Q3 | $2.86M | Hold |
29,000
| – | – | 0.5% | 74 |
|
|
2018
Q2 | $2.65M | Sell |
29,000
-5,800
| -17% | -$529K | 0.47% | 105 |
|
|
2018
Q1 | $3.3M | Sell |
34,800
-10,500
| -23% | -$995K | 0.59% | 52 |
|
|
2017
Q4 | $4.74M | Hold |
45,300
| – | – | 0.67% | 34 |
|
|
2017
Q3 | $4.16M | Hold |
45,300
| – | – | 0.62% | 47 |
|
|
2017
Q2 | $4.01M | Hold |
45,300
| – | – | 0.62% | 49 |
|
|
2017
Q1 | $3.69M | Sell |
45,300
-7,700
| -15% | -$627K | 0.55% | 54 |
|
|
2016
Q4 | $3.93M | Sell |
53,000
-7,000
| -12% | -$519K | 0.57% | 45 |
|
|
2016
Q3 | $4.15M | Buy |
+60,000
| New | +$4.15M | 0.56% | 53 |
|