Livforsakringsbolaget Skandia’s Caterpillar CAT Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.02M	Buy	23,252 +700	+3%	+$272K	0.39%	65
2025 Q1	$7.44M	Sell	22,552 -4,500	-17%	-$1.48M	0.42%	59
2024 Q4	$9.81M	Buy	27,052 +22,850	+544%	+$8.29M	0.52%	45
2024 Q3	$1.64M	Buy	4,202 +3,326	+380%	+$1.3M	0.09%	155
2024 Q2	$292K	Sell	876 -100	-10%	-$33.3K	0.02%	212
2024 Q1	$357K	Hold	976	–	–	0.03%	211
2023 Q4	$289K	Buy	976 +363	+59%	+$107K	0.03%	217
2023 Q3	$167K	Hold	613	–	–	0.02%	237
2023 Q2	$151K	Hold	613	–	–	0.02%	248
2023 Q1	$140K	Buy	613 +100	+19%	+$22.9K	0.01%	252
2022 Q4	$123K	Hold	513	–	–	0.01%	265
2022 Q3	$84K	Sell	513 -2,300	-82%	-$377K	0.01%	283
2022 Q2	$503K	Sell	2,813 -1,200	-30%	-$215K	0.04%	230
2022 Q1	$894K	Buy	4,013 +600	+18%	+$134K	0.06%	203
2021 Q4	$706K	Sell	3,413 -2,300	-40%	-$476K	0.04%	242
2021 Q3	$1.1M	Sell	5,713 -1,100	-16%	-$211K	0.07%	223
2021 Q2	$1.48M	Sell	6,813 -1,100	-14%	-$239K	0.09%	193
2021 Q1	$1.84M	Hold	7,913	–	–	0.13%	154
2020 Q4	$1.44M	Buy	7,913 +2,400	+44%	+$437K	0.12%	158
2020 Q3	$822K	Sell	5,513 -700	-11%	-$104K	0.09%	190
2020 Q2	$786K	Hold	6,213	–	–	0.09%	181
2020 Q1	$721K	Buy	6,213 +1,800	+41%	+$209K	0.1%	173
2019 Q4	$652K	Sell	4,413 -2,200	-33%	-$325K	0.08%	196
2019 Q3	$835K	Hold	6,613	–	–	0.1%	181
2019 Q2	$901K	Buy	6,613 +700	+12%	+$95.4K	0.11%	161
2019 Q1	$801K	Buy	5,913 +600	+11%	+$81.3K	0.11%	174
2018 Q4	$675K	Hold	5,313	–	–	0.1%	172
2018 Q3	$810K	Sell	5,313 -5,300	-50%	-$808K	0.1%	188
2018 Q2	$1.44M	Buy	10,613 +1,700	+19%	+$231K	0.13%	165
2018 Q1	$1.31M	Hold	8,913	–	–	0.13%	168
2017 Q4	$1.41M	Sell	8,913 -2,200	-20%	-$347K	0.13%	155
2017 Q3	$1.39M	Hold	11,113	–	–	0.12%	165
2017 Q2	$1.19M	Hold	11,113	–	–	0.11%	189
2017 Q1	$1.03M	Sell	11,113 -21,500	-66%	-$1.99M	0.1%	217
2016 Q4	$3.03K	Buy	32,613 +9,604	+42%	+$891	0.15%	143
2016 Q3	$1.12M	Sell	23,009 -27,404	-54%	-$1.34M	0.05%	428
2016 Q2	$3.82M	Hold	50,413	–	–	0.17%	128
2016 Q1	$3.86M	Hold	50,413	–	–	0.18%	125
2015 Q4	$3.43M	Sell	50,413 -5,800	-10%	-$394K	0.16%	136
2015 Q3	$3.67M	Hold	56,213	–	–	0.19%	113
2015 Q2	$4.77M	Hold	56,213	–	–	0.23%	95
2015 Q1	$4.5M	Sell	56,213 -2,100	-4%	-$168K	0.22%	100
2014 Q4	$5.34M	Sell	58,313 -26,400	-31%	-$2.42M	0.25%	89
2014 Q3	$8.39M	Sell	84,713 -8,400	-9%	-$832K	0.32%	65
2014 Q2	$10.1M	Hold	93,113	–	–	0.36%	58
2014 Q1	$9.25M	Buy	93,113 +91,413	+5,377%	+$9.08M	0.35%	62
2013 Q4	$154K	Hold	1,700	–	–	0.1%	151
2013 Q3	$142K	Hold	1,700	–	–	0.1%	154
2013 Q2	$140K	Buy	+1,700	New	+$140K	0.1%	153