LS
Livforsakringsbolaget Skandia’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Hold |
14,134
| – | – | 0.05% | 177 |
|
|
2025
Q1 | $1M | Hold |
14,134
| – | – | 0.06% | 192 |
|
|
2024
Q4 | $995K | Hold |
14,134
| – | – | 0.05% | 191 |
|
|
2024
Q3 | $885K | Buy |
14,134
+10,339
| +272% | +$647K | 0.05% | 209 |
|
|
2024
Q2 | $241K | Hold |
3,795
| – | – | 0.02% | 223 |
|
|
2024
Q1 | $240K | Hold |
3,795
| – | – | 0.02% | 232 |
|
|
2023
Q4 | $195K | Buy |
3,795
+1,547
| +69% | +$79.6K | 0.02% | 248 |
|
|
2023
Q3 | $92.5K | Hold |
2,248
| – | – | 0.01% | 270 |
|
|
2023
Q2 | $103K | Hold |
2,248
| – | – | 0.01% | 268 |
|
|
2023
Q1 | $105K | Hold |
2,248
| – | – | 0.01% | 271 |
|
|
2022
Q4 | $102K | Hold |
2,248
| – | – | 0.01% | 274 |
|
|
2022
Q3 | $94K | Sell |
2,248
-9,200
| -80% | -$385K | 0.01% | 274 |
|
|
2022
Q2 | $526K | Sell |
11,448
-6,200
| -35% | -$285K | 0.05% | 224 |
|
|
2022
Q1 | $942K | Hold |
17,648
| – | – | 0.06% | 199 |
|
|
2021
Q4 | $1.07M | Sell |
17,648
-115,880
| -87% | -$6.99M | 0.07% | 200 |
|
|
2021
Q3 | $9.37M | Sell |
133,528
-5,100
| -4% | -$358K | 0.59% | 34 |
|
|
2021
Q2 | $9.81M | Buy |
138,628
+6,900
| +5% | +$488K | 0.59% | 36 |
|
|
2021
Q1 | $9.58M | Buy |
131,728
+15,800
| +14% | +$1.15M | 0.67% | 32 |
|
|
2020
Q4 | $7.15M | Buy |
115,928
+8,800
| +8% | +$543K | 0.61% | 35 |
|
|
2020
Q3 | $4.62M | Sell |
107,128
-2,800
| -3% | -$121K | 0.49% | 46 |
|
|
2020
Q2 | $5.62M | Sell |
109,928
-200
| -0.2% | -$10.2K | 0.64% | 35 |
|
|
2020
Q1 | $4.64M | Buy |
110,128
+6,200
| +6% | +$261K | 0.65% | 32 |
|
|
2019
Q4 | $8.3M | Sell |
103,928
-9,800
| -9% | -$783K | 0.99% | 17 |
|
|
2019
Q3 | $7.86M | Hold |
113,728
| – | – | 0.93% | 21 |
|
|
2019
Q2 | $7.96M | Buy |
113,728
+3,500
| +3% | +$245K | 0.98% | 19 |
|
|
2019
Q1 | $6.86M | Buy |
110,228
+1,700
| +2% | +$106K | 0.9% | 20 |
|
|
2018
Q4 | $5.65M | Hold |
108,528
| – | – | 0.84% | 24 |
|
|
2018
Q3 | $7.79M | Sell |
108,528
-39,700
| -27% | -$2.85M | 0.93% | 19 |
|
|
2018
Q2 | $9.92M | Buy |
148,228
+3,900
| +3% | +$261K | 0.9% | 20 |
|
|
2018
Q1 | $9.74M | Hold |
144,328
| – | – | 0.94% | 18 |
|
|
2017
Q4 | $10.7M | Sell |
144,328
-19,800
| -12% | -$1.47M | 1.03% | 17 |
|
|
2017
Q3 | $11.9M | Hold |
164,128
| – | – | 1.07% | 15 |
|
|
2017
Q2 | $11M | Hold |
164,128
| – | – | 1.01% | 20 |
|
|
2017
Q1 | $9.82M | Sell |
164,128
-111,600
| -40% | -$6.68M | 0.92% | 20 |
|
|
2016
Q4 | $16.4K | Buy |
275,728
+255,923
| +1,292% | +$15.2K | 0.83% | 19 |
|
|
2016
Q3 | $719K | Sell |
19,805
-363,823
| -95% | -$13.2M | 0.04% | 529 |
|
|
2016
Q2 | $16.3M | Buy |
383,628
+19,400
| +5% | +$822K | 0.72% | 32 |
|
|
2016
Q1 | $15.2M | Hold |
364,228
| – | – | 0.71% | 30 |
|
|
2015
Q4 | $18.8M | Buy |
364,228
+19,100
| +6% | +$988K | 0.89% | 20 |
|
|
2015
Q3 | $17.1M | Buy |
345,128
+5,830
| +2% | +$289K | 0.9% | 16 |
|
|
2015
Q2 | $18.7M | Buy |
339,298
+22,700
| +7% | +$1.25M | 0.92% | 13 |
|
|
2015
Q1 | $16.3M | Buy |
316,598
+4,750
| +2% | +$245K | 0.8% | 23 |
|
|
2014
Q4 | $16.9M | Sell |
311,848
-98,800
| -24% | -$5.35M | 0.79% | 22 |
|
|
2014
Q3 | $21.3M | Sell |
410,648
-33,500
| -8% | -$1.74M | 0.8% | 21 |
|
|
2014
Q2 | $20.9M | Hold |
444,148
| – | – | 0.75% | 24 |
|
|
2014
Q1 | $21.1M | Buy |
+444,148
| New | +$21.1M | 0.79% | 20 |
|