Livforsakringsbolaget Skandia’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
45,540
+6,500
| +17% | +$2.13M | 0.65% | 33 |
|
|
2025
Q1 | $12.2M | Sell |
39,040
-200
| -0.5% | -$62.7K | 0.69% | 34 |
|
|
2024
Q4 | $13.7M | Hold |
39,240
| – | – | 0.72% | 24 |
|
|
2024
Q3 | $12.7M | Buy |
39,240
+8,300
| +27% | +$2.68M | 0.68% | 30 |
|
|
2024
Q2 | $8.57M | Hold |
30,940
| – | – | 0.7% | 32 |
|
|
2024
Q1 | $9.11M | Hold |
30,940
| – | – | 0.77% | 30 |
|
|
2023
Q4 | $7.41M | Buy |
30,940
+106
| +0.3% | +$25.4K | 0.71% | 33 |
|
|
2023
Q3 | $7.04M | Sell |
30,834
-1,500
| -5% | -$343K | 0.77% | 33 |
|
|
2023
Q2 | $7.93M | Sell |
32,334
-3,300
| -9% | -$809K | 0.82% | 26 |
|
|
2023
Q1 | $8.51M | Hold |
35,634
| – | – | 0.89% | 25 |
|
|
2022
Q4 | $8.63M | Hold |
35,634
| – | – | 0.99% | 21 |
|
|
2022
Q3 | $7.25M | Sell |
35,634
-7,700
| -18% | -$1.57M | 0.9% | 25 |
|
|
2022
Q2 | $8.39M | Sell |
43,334
-1,000
| -2% | -$194K | 0.73% | 32 |
|
|
2022
Q1 | $9.09M | Hold |
44,334
| – | – | 0.61% | 34 |
|
|
2021
Q4 | $9.67M | Hold |
44,334
| – | – | 0.61% | 36 |
|
|
2021
Q3 | $9.96M | Sell |
44,334
-600
| -1% | -$135K | 0.62% | 31 |
|
|
2021
Q2 | $11M | Buy |
44,934
+2,200
| +5% | +$536K | 0.65% | 31 |
|
|
2021
Q1 | $11.1M | Buy |
42,734
+6,400
| +18% | +$1.66M | 0.77% | 27 |
|
|
2020
Q4 | $8.25M | Buy |
36,334
+600
| +2% | +$136K | 0.7% | 30 |
|
|
2020
Q3 | $7.55M | Hold |
35,734
| – | – | 0.81% | 26 |
|
|
2020
Q2 | $6.19M | Hold |
35,734
| – | – | 0.71% | 30 |
|
|
2020
Q1 | $4.84M | Buy |
35,734
+500
| +1% | +$67.7K | 0.68% | 29 |
|
|
2019
Q4 | $6.31M | Sell |
35,234
-700
| -2% | -$125K | 0.75% | 27 |
|
|
2019
Q3 | $5.85M | Hold |
35,934
| – | – | 0.69% | 28 |
|
|
2019
Q2 | $6.16M | Buy |
35,934
+400
| +1% | +$68.5K | 0.75% | 27 |
|
|
2019
Q1 | $5.61M | Hold |
35,534
| – | – | 0.74% | 30 |
|
|
2018
Q4 | $4.75M | Buy |
35,534
+4,750
| +15% | +$635K | 0.71% | 33 |
|
|
2018
Q3 | $4.5M | Sell |
30,784
-7,300
| -19% | -$1.07M | 0.54% | 47 |
|
|
2018
Q2 | $5.07M | Hold |
38,084
| – | – | 0.46% | 50 |
|
|
2018
Q1 | $6.17M | Buy |
38,084
+500
| +1% | +$81K | 0.6% | 36 |
|
|
2017
Q4 | $6.64M | Buy |
37,584
+6,000
| +19% | +$1.06M | 0.63% | 33 |
|
|
2017
Q3 | $5.31M | Buy |
31,584
+25,510
| +420% | +$4.29M | 0.48% | 49 |
|
|
2017
Q2 | $986K | Hold |
6,074
| – | – | 0.09% | 231 |
|
|
2017
Q1 | $919K | Sell |
6,074
-5,200
| -46% | -$787K | 0.09% | 239 |
|
|
2016
Q4 | $1.54K | Sell |
11,274
-2,100
| -16% | -$287 | 0.08% | 273 |
|
|
2016
Q3 | $1.71M | Sell |
13,374
-7,200
| -35% | -$922K | 0.08% | 320 |
|
|
2016
Q2 | $2.31M | Buy |
20,574
+4,700
| +30% | +$528K | 0.1% | 234 |
|
|
2016
Q1 | $1.75M | Hold |
15,874
| – | – | 0.08% | 264 |
|
|
2015
Q4 | $1.4M | Hold |
15,874
| – | – | 0.07% | 310 |
|
|
2015
Q3 | $1.72M | Hold |
15,874
| – | – | 0.09% | 255 |
|
|
2015
Q2 | $2.08M | Hold |
15,874
| – | – | 0.1% | 236 |
|
|
2015
Q1 | $2.2M | Sell |
15,874
-3,500
| -18% | -$485K | 0.11% | 226 |
|
|
2014
Q4 | $2.79M | Sell |
19,374
-6,200
| -24% | -$894K | 0.13% | 177 |
|
|
2014
Q3 | $3.38M | Hold |
25,574
| – | – | 0.13% | 186 |
|
|
2014
Q2 | $3.95M | Hold |
25,574
| – | – | 0.14% | 167 |
|
|
2014
Q1 | $3.81M | Buy |
+25,574
| New | +$3.81M | 0.14% | 162 |
|