Pensionfund Sabic’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 190 |
|
|
2022
Q4 | – | Sell |
-13,100
| Closed | -$1.63M | – | 197 |
|
|
2022
Q3 | $1.63M | Hold |
13,100
| – | – | 0.57% | 54 |
|
|
2022
Q2 | $1.66M | Sell |
13,100
-1,500
| -10% | -$190K | 0.53% | 67 |
|
|
2022
Q1 | $2.02M | Sell |
14,600
-4,000
| -22% | -$554K | 0.5% | 68 |
|
|
2021
Q4 | $2.19M | Hold |
18,600
| – | – | 0.41% | 116 |
|
|
2021
Q3 | $2.37M | Hold |
18,600
| – | – | 0.5% | 81 |
|
|
2021
Q2 | $2.43M | Hold |
18,600
| – | – | 0.52% | 78 |
|
|
2021
Q1 | $2.14M | Sell |
18,600
-2,000
| -10% | -$230K | 0.49% | 89 |
|
|
2020
Q4 | $1.94M | Hold |
20,600
| – | – | 0.49% | 96 |
|
|
2020
Q3 | $1.94M | Buy |
20,600
+1,000
| +5% | +$94.1K | 0.49% | 96 |
|
|
2020
Q2 | $1.9M | Hold |
19,600
| – | – | 0.54% | 73 |
|
|
2020
Q1 | $1.8M | Hold |
19,600
| – | – | 0.61% | 58 |
|
|
2019
Q4 | $2.2M | Hold |
19,600
| – | – | 0.61% | 52 |
|
|
2019
Q3 | $1.99M | Hold |
19,600
| – | – | 0.61% | 50 |
|
|
2019
Q2 | $1.99M | Hold |
19,600
| – | – | 0.61% | 50 |
|
|
2019
Q1 | $1.85M | Sell |
19,600
-2,500
| -11% | -$235K | 0.58% | 59 |
|
|
2018
Q4 | $1.83M | Hold |
22,100
| – | – | 0.56% | 72 |
|
|
2018
Q3 | $2.18M | Hold |
22,100
| – | – | 0.59% | 59 |
|
|
2018
Q2 | $2.02M | Sell |
22,100
-3,000
| -12% | -$274K | 0.57% | 75 |
|
|
2018
Q1 | $2.38M | Buy |
25,100
+2,700
| +12% | +$256K | 0.68% | 43 |
|
|
2017
Q4 | $2.35M | Hold |
22,400
| – | – | 0.68% | 40 |
|
|
2017
Q3 | $2.06M | Hold |
22,400
| – | – | 0.64% | 48 |
|
|
2017
Q2 | $1.98M | Hold |
22,400
| – | – | 0.64% | 45 |
|
|
2017
Q1 | $1.83M | Sell |
22,400
-4,600
| -17% | -$375K | 0.56% | 54 |
|
|
2016
Q4 | $2M | Hold |
27,000
| – | – | 0.6% | 46 |
|
|
2016
Q3 | $1.87M | Buy |
+27,000
| New | +$1.87M | 0.56% | 56 |
|