Livforsakringsbolaget Skandia’s Capital One COF Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.45M	Buy	6,818 +3,886	+133%	+$826K	0.06%	165
2025 Q1	$525K	Hold	2,932	–	–	0.03%	248
2024 Q4	$523K	Hold	2,932	–	–	0.03%	253
2024 Q3	$439K	Buy	2,932 +2,110	+257%	+$316K	0.02%	296
2024 Q2	$114K	Hold	822	–	–	0.01%	273
2024 Q1	$122K	Hold	822	–	–	0.01%	282
2023 Q4	$108K	Buy	822 +275	+50%	+$36.1K	0.01%	302
2023 Q3	$53.1K	Hold	547	–	–	0.01%	314
2023 Q2	$59.8K	Hold	547	–	–	0.01%	308
2023 Q1	$52.6K	Hold	547	–	–	0.01%	326
2022 Q4	$50.8K	Sell	547 -27,710	-98%	-$2.58M	0.01%	323
2022 Q3	$2.6M	Sell	28,257 -7,900	-22%	-$728K	0.32%	83
2022 Q2	$3.77M	Sell	36,157 -1,000	-3%	-$104K	0.33%	74
2022 Q1	$4.88M	Hold	37,157	–	–	0.33%	75
2021 Q4	$5.39M	Sell	37,157 -2,400	-6%	-$348K	0.34%	73
2021 Q3	$6.4M	Sell	39,557 -1,600	-4%	-$259K	0.4%	58
2021 Q2	$6.37M	Buy	41,157 +2,800	+7%	+$433K	0.38%	62
2021 Q1	$4.88M	Buy	38,357 +4,900	+15%	+$623K	0.34%	74
2020 Q4	$3.31M	Buy	33,457 +1,700	+5%	+$168K	0.28%	79
2020 Q3	$2.28M	Hold	31,757	–	–	0.24%	90
2020 Q2	$1.99M	Hold	31,757	–	–	0.23%	100
2020 Q1	$1.6M	Buy	31,757 +1,500	+5%	+$75.6K	0.23%	102
2019 Q4	$3.11M	Sell	30,257 -2,000	-6%	-$206K	0.37%	75
2019 Q3	$2.94M	Hold	32,257	–	–	0.35%	79
2019 Q2	$2.93M	Buy	32,257 +1,100	+4%	+$99.8K	0.36%	73
2019 Q1	$2.55M	Hold	31,157	–	–	0.34%	78
2018 Q4	$2.36M	Hold	31,157	–	–	0.35%	81
2018 Q3	$2.96M	Sell	31,157 -9,600	-24%	-$911K	0.35%	80
2018 Q2	$3.75M	Buy	40,757 +1,300	+3%	+$119K	0.34%	80
2018 Q1	$3.78M	Hold	39,457	–	–	0.37%	71
2017 Q4	$3.93M	Sell	39,457 -4,000	-9%	-$398K	0.38%	71
2017 Q3	$3.68M	Hold	43,457	–	–	0.33%	79
2017 Q2	$3.59M	Hold	43,457	–	–	0.33%	81
2017 Q1	$3.77M	Sell	43,457 -18,800	-30%	-$1.63M	0.35%	71
2016 Q4	$5.43K	Buy	62,257 +36,164	+139%	+$3.16K	0.28%	70
2016 Q3	$1.43M	Sell	26,093 -55,764	-68%	-$3.05M	0.07%	368
2016 Q2	$5.2M	Hold	81,857	–	–	0.23%	84
2016 Q1	$5.67M	Buy	81,857 +9,910	+14%	+$687K	0.27%	78
2015 Q4	$5.19M	Buy	71,947 +5,800	+9%	+$419K	0.24%	93
2015 Q3	$4.8M	Hold	66,147	–	–	0.25%	86
2015 Q2	$5.82M	Hold	66,147	–	–	0.28%	76
2015 Q1	$5.21M	Sell	66,147 -1,300	-2%	-$102K	0.26%	86
2014 Q4	$5.57M	Sell	67,447 -20,900	-24%	-$1.73M	0.26%	86
2014 Q3	$7.21M	Sell	88,347 -8,800	-9%	-$718K	0.27%	79
2014 Q2	$8.03M	Hold	97,147	–	–	0.29%	77
2014 Q1	$7.5M	Buy	97,147 +84,147	+647%	+$6.49M	0.28%	79
2013 Q4	$996K	Hold	13,000	–	–	0.64%	54
2013 Q3	$894K	Hold	13,000	–	–	0.62%	61
2013 Q2	$817K	Buy	+13,000	New	+$817K	0.59%	61