LS
Livforsakringsbolaget Skandia’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Hold |
4,124
| – | – | 0.03% | 238 |
|
|
2025
Q1 | $608K | Hold |
4,124
| – | – | 0.03% | 232 |
|
|
2024
Q4 | $513K | Hold |
4,124
| – | – | 0.03% | 257 |
|
|
2024
Q3 | $603K | Buy |
4,124
+3,300
| +400% | +$483K | 0.03% | 253 |
|
|
2024
Q2 | $106K | Sell |
824
-700
| -46% | -$90.4K | 0.01% | 284 |
|
|
2024
Q1 | $186K | Hold |
1,524
| – | – | 0.02% | 247 |
|
|
2023
Q4 | $201K | Buy |
1,524
+813
| +114% | +$107K | 0.02% | 242 |
|
|
2023
Q3 | $88K | Hold |
711
| – | – | 0.01% | 273 |
|
|
2023
Q2 | $101K | Buy |
711
+100
| +16% | +$14.3K | 0.01% | 269 |
|
|
2023
Q1 | $89.5K | Hold |
611
| – | – | 0.01% | 284 |
|
|
2022
Q4 | $93.1K | Hold |
611
| – | – | 0.01% | 279 |
|
|
2022
Q3 | $80K | Sell |
611
-2,500
| -80% | -$327K | 0.01% | 287 |
|
|
2022
Q2 | $463K | Sell |
3,111
-700
| -18% | -$104K | 0.04% | 241 |
|
|
2022
Q1 | $631K | Hold |
3,811
| – | – | 0.04% | 236 |
|
|
2021
Q4 | $720K | Sell |
3,811
-1,700
| -31% | -$321K | 0.05% | 240 |
|
|
2021
Q3 | $931K | Sell |
5,511
-2,100
| -28% | -$355K | 0.06% | 244 |
|
|
2021
Q2 | $1.17M | Buy |
7,611
+4,900
| +181% | +$755K | 0.07% | 229 |
|
|
2021
Q1 | $406K | Hold |
2,711
| – | – | 0.03% | 354 |
|
|
2020
Q4 | $416K | Buy |
2,711
+800
| +42% | +$123K | 0.04% | 345 |
|
|
2020
Q3 | $277K | Hold |
1,911
| – | – | 0.03% | 331 |
|
|
2020
Q2 | $246K | Hold |
1,911
| – | – | 0.03% | 349 |
|
|
2020
Q1 | $228K | Buy |
1,911
+700
| +58% | +$83.5K | 0.03% | 315 |
|
|
2019
Q4 | $149K | Sell |
1,211
-1,000
| -45% | -$123K | 0.02% | 412 |
|
|
2019
Q3 | $275K | Hold |
2,211
| – | – | 0.03% | 341 |
|
|
2019
Q2 | $256K | Buy |
2,211
+600
| +37% | +$69.5K | 0.03% | 346 |
|
|
2019
Q1 | $168K | Hold |
1,611
| – | – | 0.02% | 382 |
|
|
2018
Q4 | $146K | Hold |
1,611
| – | – | 0.02% | 374 |
|
|
2018
Q3 | $142K | Sell |
1,611
-1,100
| -41% | -$97K | 0.02% | 451 |
|
|
2018
Q2 | $231K | Hold |
2,711
| – | – | 0.02% | 466 |
|
|
2018
Q1 | $223K | Hold |
2,711
| – | – | 0.02% | 473 |
|
|
2017
Q4 | $248K | Sell |
2,711
-700
| -21% | -$64K | 0.02% | 417 |
|
|
2017
Q3 | $276K | Hold |
3,411
| – | – | 0.02% | 437 |
|
|
2017
Q2 | $266K | Hold |
3,411
| – | – | 0.02% | 450 |
|
|
2017
Q1 | $265K | Sell |
3,411
-9,600
| -74% | -$746K | 0.02% | 450 |
|
|
2016
Q4 | $941 | Buy |
13,011
+11,603
| +824% | +$839 | 0.05% | 381 |
|
|
2016
Q3 | $58K | Sell |
1,408
-11,603
| -89% | -$478K | ﹤0.01% | 676 |
|
|
2016
Q2 | $1.1M | Hold |
13,011
| – | – | 0.05% | 383 |
|
|
2016
Q1 | $897K | Hold |
13,011
| – | – | 0.04% | 432 |
|
|
2015
Q4 | $777K | Sell |
13,011
-6,100
| -32% | -$364K | 0.04% | 487 |
|
|
2015
Q3 | $1.05M | Hold |
19,111
| – | – | 0.06% | 409 |
|
|
2015
Q2 | $929K | Hold |
19,111
| – | – | 0.05% | 481 |
|
|
2015
Q1 | $1.04M | Sell |
19,111
-6,700
| -26% | -$363K | 0.05% | 446 |
|
|
2014
Q4 | $1.38M | Hold |
25,811
| – | – | 0.06% | 391 |
|
|
2014
Q3 | $1.25M | Hold |
25,811
| – | – | 0.05% | 453 |
|
|
2014
Q2 | $1.28M | Hold |
25,811
| – | – | 0.05% | 448 |
|
|
2014
Q1 | $1.17M | Buy |
+25,811
| New | +$1.17M | 0.04% | 468 |
|