Handelsbanken Fonder’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Buy |
22,030
+1,900
| +9% | +$65.7K | ﹤0.01% | 1071 |
|
|
2025
Q1 | $714K | Hold |
20,130
| – | – | ﹤0.01% | 1089 |
|
|
2024
Q4 | $695K | Buy |
20,130
+4,000
| +25% | +$138K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $592K | Buy |
16,130
+6,700
| +71% | +$246K | ﹤0.01% | 1178 |
|
|
2024
Q2 | $325K | Hold |
9,430
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q1 | $307K | Hold |
9,430
| – | – | ﹤0.01% | 1372 |
|
|
2023
Q4 | $303K | Hold |
9,430
| – | – | ﹤0.01% | 1380 |
|
|
2023
Q3 | $303K | Hold |
9,430
| – | – | ﹤0.01% | 1301 |
|
|
2023
Q2 | $311K | Hold |
9,430
| – | – | ﹤0.01% | 1326 |
|
|
2023
Q1 | $331K | Hold |
9,430
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q4 | $335K | Sell |
9,430
-2,600
| -22% | -$92.4K | ﹤0.01% | 1187 |
|
|
2022
Q3 | $451K | Hold |
12,030
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q2 | $462K | Hold |
12,030
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q1 | $463K | Hold |
12,030
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q4 | $411K | Buy |
12,030
+2,500
| +26% | +$85.4K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $302K | Hold |
9,530
| – | – | ﹤0.01% | 1589 |
|
|
2021
Q2 | $366K | Buy |
9,530
+2,400
| +34% | +$92.2K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $297K | Hold |
7,130
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q4 | $277K | Hold |
7,130
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q3 | $249K | Hold |
7,130
| – | – | ﹤0.01% | 1319 |
|
|
2020
Q2 | $269K | Buy |
+7,130
| New | +$269K | ﹤0.01% | 1274 |
|