Handelsbanken Fonder’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
11,630
-300
| -3% | -$48.7K | 0.01% | 681 |
|
|
2025
Q1 | $1.68M | Hold |
11,930
| – | – | 0.01% | 717 |
|
|
2024
Q4 | $1.69M | Sell |
11,930
-900
| -7% | -$127K | 0.01% | 740 |
|
|
2024
Q3 | $1.69M | Buy |
12,830
+2,200
| +21% | +$289K | 0.01% | 727 |
|
|
2024
Q2 | $1.2M | Buy |
10,630
+2,700
| +34% | +$306K | 0.01% | 754 |
|
|
2024
Q1 | $985K | Hold |
7,930
| – | – | ﹤0.01% | 849 |
|
|
2023
Q4 | $780K | Hold |
7,930
| – | – | ﹤0.01% | 913 |
|
|
2023
Q3 | $571K | Hold |
7,930
| – | – | ﹤0.01% | 997 |
|
|
2023
Q2 | $583K | Hold |
7,930
| – | – | ﹤0.01% | 986 |
|
|
2023
Q1 | $565K | Buy |
7,930
+1,300
| +20% | +$92.6K | ﹤0.01% | 949 |
|
|
2022
Q4 | $455K | Hold |
6,630
| – | – | ﹤0.01% | 1012 |
|
|
2022
Q3 | $525K | Sell |
6,630
-2,500
| -27% | -$198K | ﹤0.01% | 935 |
|
|
2022
Q2 | $684K | Hold |
9,130
| – | – | ﹤0.01% | 833 |
|
|
2022
Q1 | $822K | Hold |
9,130
| – | – | ﹤0.01% | 878 |
|
|
2021
Q4 | $1.06M | Hold |
9,130
| – | – | 0.01% | 861 |
|
|
2021
Q3 | $872K | Hold |
9,130
| – | – | ﹤0.01% | 981 |
|
|
2021
Q2 | $979K | Buy |
9,130
+1,300
| +17% | +$139K | 0.01% | 930 |
|
|
2021
Q1 | $705K | Hold |
7,830
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q4 | $582K | Hold |
7,830
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q3 | $539K | Hold |
7,830
| – | – | ﹤0.01% | 956 |
|
|
2020
Q2 | $610K | Buy |
+7,830
| New | +$610K | 0.01% | 873 |
|