Livforsakringsbolaget Skandia’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $339K | Hold |
1,684
| – | – | 0.01% | 300 |
|
2025
Q1 | $349K | Hold |
1,684
| – | – | 0.02% | 303 |
|
2024
Q4 | $325K | Hold |
1,684
| – | – | 0.02% | 310 |
|
2024
Q3 | $319K | Buy |
1,684
+1,300
| +339% | +$246K | 0.02% | 331 |
|
2024
Q2 | $61.3K | Hold |
384
| – | – | 0.01% | 353 |
|
2024
Q1 | $66.4K | Hold |
384
| – | – | 0.01% | 366 |
|
2023
Q4 | $53.8K | Buy |
384
+159
| +71% | +$22.3K | 0.01% | 390 |
|
2023
Q3 | $25.1K | Hold |
225
| – | – | ﹤0.01% | 439 |
|
2023
Q2 | $24.5K | Hold |
225
| – | – | ﹤0.01% | 446 |
|
2023
Q1 | $24.9K | Sell |
225
-18,300
| -99% | -$2.03M | ﹤0.01% | 445 |
|
2022
Q4 | $2.51M | Hold |
18,525
| – | – | 0.29% | 87 |
|
2022
Q3 | $2.31M | Sell |
18,525
-4,700
| -20% | -$585K | 0.28% | 89 |
|
2022
Q2 | $2.94M | Hold |
23,225
| – | – | 0.26% | 93 |
|
2022
Q1 | $3.22M | Hold |
23,225
| – | – | 0.21% | 106 |
|
2021
Q4 | $2.73M | Sell |
23,225
-1,800
| -7% | -$212K | 0.17% | 123 |
|
2021
Q3 | $3.18M | Sell |
25,025
-600
| -2% | -$76.3K | 0.2% | 113 |
|
2021
Q2 | $3.34M | Hold |
25,625
| – | – | 0.2% | 110 |
|
2021
Q1 | $2.94M | Buy |
25,625
+3,300
| +15% | +$379K | 0.21% | 109 |
|
2020
Q4 | $2.45M | Buy |
22,325
+1,100
| +5% | +$121K | 0.21% | 101 |
|
2020
Q3 | $2M | Hold |
21,225
| – | – | 0.21% | 101 |
|
2020
Q2 | $2.06M | Hold |
21,225
| – | – | 0.24% | 96 |
|
2020
Q1 | $1.95M | Buy |
21,225
+1,100
| +5% | +$101K | 0.27% | 87 |
|
2019
Q4 | $2.26M | Sell |
20,125
-1,600
| -7% | -$180K | 0.27% | 101 |
|
2019
Q3 | $2.36M | Hold |
21,725
| – | – | 0.28% | 96 |
|
2019
Q2 | $2.21M | Buy |
21,725
+900
| +4% | +$91.5K | 0.27% | 100 |
|
2019
Q1 | $1.96M | Hold |
20,825
| – | – | 0.26% | 102 |
|
2018
Q4 | $1.72M | Hold |
20,825
| – | – | 0.26% | 103 |
|
2018
Q3 | $2.06M | Sell |
20,825
-5,800
| -22% | -$572K | 0.24% | 112 |
|
2018
Q2 | $2.43M | Hold |
26,625
| – | – | 0.22% | 123 |
|
2018
Q1 | $2.52M | Hold |
26,625
| – | – | 0.24% | 115 |
|
2017
Q4 | $2.79M | Sell |
26,625
-2,900
| -10% | -$304K | 0.27% | 105 |
|
2017
Q3 | $2.71M | Hold |
29,525
| – | – | 0.24% | 114 |
|
2017
Q2 | $2.61M | Hold |
29,525
| – | – | 0.24% | 113 |
|
2017
Q1 | $2.41M | Sell |
29,525
-12,900
| -30% | -$1.05M | 0.23% | 116 |
|
2016
Q4 | $3.15K | Buy |
42,425
+15,848
| +60% | +$1.18K | 0.16% | 135 |
|
2016
Q3 | $1.72M | Sell |
26,577
-26,948
| -50% | -$1.75M | 0.08% | 318 |
|
2016
Q2 | $3.74M | Hold |
53,525
| – | – | 0.17% | 132 |
|
2016
Q1 | $3.61M | Hold |
53,525
| – | – | 0.17% | 141 |
|
2015
Q4 | $3.32M | Hold |
53,525
| – | – | 0.16% | 141 |
|
2015
Q3 | $3.12M | Hold |
53,525
| – | – | 0.16% | 126 |
|
2015
Q2 | $3.47M | Hold |
53,525
| – | – | 0.17% | 128 |
|
2015
Q1 | $3.81M | Buy |
53,525
+300
| +0.6% | +$21.3K | 0.19% | 113 |
|
2014
Q4 | $3.74M | Sell |
53,225
-16,200
| -23% | -$1.14M | 0.17% | 131 |
|
2014
Q3 | $4.26M | Sell |
69,425
-10,800
| -13% | -$663K | 0.16% | 142 |
|
2014
Q2 | $4.71M | Hold |
80,225
| – | – | 0.17% | 141 |
|
2014
Q1 | $4.54M | Buy |
80,225
+66,625
| +490% | +$3.77M | 0.17% | 138 |
|
2013
Q4 | $742K | Hold |
13,600
| – | – | 0.48% | 77 |
|
2013
Q3 | $687K | Hold |
13,600
| – | – | 0.48% | 79 |
|
2013
Q2 | $654K | Buy |
+13,600
| New | +$654K | 0.47% | 76 |
|