Swedbank’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Buy |
38,166
+2,090
| +6% | +$421K | 0.01% | 506 |
|
|
2025
Q1 | $7.47M | Sell |
36,076
-1,772
| -5% | -$367K | 0.01% | 504 |
|
|
2024
Q4 | $7.3M | Buy |
37,848
+6,174
| +19% | +$1.19M | 0.01% | 504 |
|
|
2024
Q3 | $6.01M | Hold |
31,674
| – | – | 0.01% | 518 |
|
|
2024
Q2 | $5.06M | Hold |
31,674
| – | – | 0.01% | 533 |
|
|
2024
Q1 | $5.48M | Hold |
31,674
| – | – | 0.05% | 389 |
|
|
2023
Q4 | $4.43M | Sell |
31,674
-49,475
| -61% | -$6.93M | 0.01% | 528 |
|
|
2023
Q3 | $9.04M | Sell |
81,149
-41,448
| -34% | -$4.62M | 0.02% | 424 |
|
|
2023
Q2 | $13.4M | Sell |
122,597
-279,380
| -70% | -$30.5M | 0.02% | 373 |
|
|
2023
Q1 | $44.5M | Sell |
401,977
-146,489
| -27% | -$16.2M | 0.09% | 188 |
|
|
2022
Q4 | $74.4M | Buy |
548,466
+7,190
| +1% | +$975K | 0.16% | 128 |
|
|
2022
Q3 | $67.4M | Sell |
541,276
-151,142
| -22% | -$18.8M | 0.16% | 125 |
|
|
2022
Q2 | $87.8M | Sell |
692,418
-96,098
| -12% | -$12.2M | 0.2% | 111 |
|
|
2022
Q1 | $109M | Sell |
788,516
-856
| -0.1% | -$119K | 0.2% | 106 |
|
|
2021
Q4 | $92.9M | Sell |
789,372
-3,480
| -0.4% | -$410K | 0.16% | 132 |
|
|
2021
Q3 | $101M | Buy |
792,852
+59,075
| +8% | +$7.52M | 0.19% | 117 |
|
|
2021
Q2 | $95.7M | Buy |
733,777
+25,458
| +4% | +$3.32M | 0.18% | 121 |
|
|
2021
Q1 | $81.4M | Buy |
+708,319
| New | +$81.4M | 0.17% | 128 |
|