Fjarde Ap-fonden’s Loews L Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
122,985
+16,700
| +16% | +$1.53M | 0.1% | 194 |
|
|
2025
Q1 | $9.77M | Buy |
106,285
+18,236
| +21% | +$1.68M | 0.12% | 176 |
|
|
2024
Q4 | $7.46M | Sell |
88,049
-30,600
| -26% | -$2.59M | 0.08% | 251 |
|
|
2024
Q3 | $9.38M | Buy |
+118,649
| New | +$9.38M | 0.1% | 205 |
|
|
2024
Q1 | $14.5M | Sell |
185,231
-6,600
| -3% | -$517K | 0.16% | 135 |
|
|
2023
Q4 | $13.4M | Buy |
191,831
+51,500
| +37% | +$3.58M | 0.17% | 131 |
|
|
2023
Q3 | $8.88M | Buy |
140,331
+20,200
| +17% | +$1.28M | 0.12% | 183 |
|
|
2023
Q2 | $7.13M | Buy |
120,131
+64,850
| +117% | +$3.85M | 0.09% | 240 |
|
|
2023
Q1 | $3.21M | Sell |
55,281
-5,400
| -9% | -$313K | 0.04% | 398 |
|
|
2022
Q4 | $3.54M | Sell |
60,681
-500
| -0.8% | -$29.2K | 0.05% | 372 |
|
|
2022
Q3 | $3.63M | Hold |
61,181
| – | – | 0.05% | 401 |
|
|
2022
Q2 | $3.63M | Sell |
61,181
-8,400
| -12% | -$498K | 0.05% | 401 |
|
|
2022
Q1 | $4.51M | Buy |
69,581
+31,100
| +81% | +$2.02M | 0.04% | 409 |
|
|
2021
Q4 | $2.22M | Buy |
38,481
+2,200
| +6% | +$127K | 0.02% | 529 |
|
|
2021
Q3 | $1.96M | Sell |
36,281
-5,700
| -14% | -$307K | 0.02% | 538 |
|
|
2021
Q2 | $2.29M | Buy |
41,981
+2,200
| +6% | +$120K | 0.02% | 541 |
|
|
2021
Q1 | $2.04M | Sell |
39,781
-4,100
| -9% | -$210K | 0.02% | 549 |
|
|
2020
Q4 | $1.98M | Sell |
43,881
-54,000
| -55% | -$2.43M | 0.02% | 548 |
|
|
2020
Q3 | $3.4M | Buy |
97,881
+6,200
| +7% | +$215K | 0.04% | 450 |
|
|
2020
Q2 | $3.14M | Sell |
91,681
-15,800
| -15% | -$542K | 0.04% | 438 |
|
|
2020
Q1 | $3.74M | Sell |
107,481
-12,100
| -10% | -$421K | 0.06% | 316 |
|
|
2019
Q4 | $6.28M | Sell |
119,581
-35,200
| -23% | -$1.85M | 0.08% | 273 |
|
|
2019
Q3 | $7.97M | Buy |
154,781
+800
| +0.5% | +$41.2K | 0.1% | 218 |
|
|
2019
Q2 | $8.42M | Buy |
153,981
+27,200
| +21% | +$1.49M | 0.11% | 215 |
|
|
2019
Q1 | $6.08M | Sell |
126,781
-29,910
| -19% | -$1.43M | 0.08% | 266 |
|
|
2018
Q4 | $7.13M | Buy |
156,691
+66,500
| +74% | +$3.03M | 0.12% | 180 |
|
|
2018
Q3 | $4.53M | Sell |
90,191
-1,007
| -1% | -$50.6K | 0.07% | 324 |
|
|
2018
Q2 | $4.4M | Sell |
91,198
-27,950
| -23% | -$1.35M | 0.07% | 324 |
|
|
2018
Q1 | $5.93M | Buy |
119,148
+7,197
| +6% | +$358K | 0.09% | 247 |
|
|
2017
Q4 | $5.6M | Buy |
111,951
+18,738
| +20% | +$937K | 0.08% | 259 |
|
|
2017
Q3 | $4.46M | Buy |
93,213
+25,410
| +37% | +$1.22M | 0.09% | 262 |
|
|
2017
Q2 | $3.17M | Buy |
67,803
+9,843
| +17% | +$461K | 0.06% | 345 |
|
|
2017
Q1 | $2.71M | Sell |
57,960
-2,883
| -5% | -$135K | 0.06% | 337 |
|
|
2016
Q4 | $2.85M | Sell |
60,843
-7,361
| -11% | -$345K | 0.07% | 334 |
|
|
2016
Q3 | $2.81M | Buy |
68,204
+3,974
| +6% | +$164K | 0.06% | 358 |
|
|
2016
Q2 | $2.64M | Sell |
64,230
-1,908
| -3% | -$78.4K | 0.06% | 361 |
|
|
2016
Q1 | $2.53M | Buy |
66,138
+5,379
| +9% | +$206K | 0.06% | 382 |
|
|
2015
Q4 | $2.33M | Buy |
60,759
+3,834
| +7% | +$147K | 0.06% | 374 |
|
|
2015
Q3 | $2.06M | Sell |
56,925
-4,206
| -7% | -$152K | 0.06% | 403 |
|
|
2015
Q2 | $2.35M | Sell |
61,131
-18,306
| -23% | -$705K | 0.06% | 412 |
|
|
2015
Q1 | $3.24M | Sell |
79,437
-4,000
| -5% | -$163K | 0.07% | 323 |
|
|
2014
Q4 | $3.51M | Sell |
83,437
-3,429
| -4% | -$144K | 0.08% | 312 |
|
|
2014
Q3 | $3.62M | Sell |
86,866
-7,341
| -8% | -$306K | 0.08% | 295 |
|
|
2014
Q2 | $4.15M | Buy |
94,207
+2,126
| +2% | +$93.6K | 0.08% | 284 |
|
|
2014
Q1 | $4.06M | Sell |
92,081
-1,288
| -1% | -$56.7K | 0.08% | 287 |
|
|
2013
Q4 | $4.5M | Sell |
93,369
-5,251
| -5% | -$253K | 0.09% | 240 |
|
|
2013
Q3 | $4.61M | Sell |
98,620
-5,982
| -6% | -$280K | 0.1% | 232 |
|
|
2013
Q2 | $4.64M | Buy |
+104,602
| New | +$4.64M | 0.1% | 246 |
|