Livforsakringsbolaget Skandia’s CVS Health CVS Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$681K	Hold	9,882	–	–	0.03%	220
2025 Q1	$670K	Hold	9,882	–	–	0.04%	225
2024 Q4	$444K	Sell	9,882 -50,671	-84%	-$2.27M	0.02%	272
2024 Q3	$3.8M	Buy	60,553 +17,750	+41%	+$1.12M	0.2%	99
2024 Q2	$2.53M	Sell	42,803 -700	-2%	-$41.3K	0.21%	93
2024 Q1	$3.47M	Hold	43,503	–	–	0.29%	82
2023 Q4	$3.43M	Buy	43,503 +1,150	+3%	+$90.8K	0.33%	78
2023 Q3	$2.96M	Sell	42,353 -1,900	-4%	-$133K	0.32%	82
2023 Q2	$3.06M	Sell	44,253 -4,400	-9%	-$304K	0.32%	84
2023 Q1	$3.61M	Sell	48,653 -4,100	-8%	-$305K	0.38%	73
2022 Q4	$4.92M	Hold	52,753	–	–	0.56%	51
2022 Q3	$5.03M	Sell	52,753 -17,300	-25%	-$1.65M	0.62%	41
2022 Q2	$6.49M	Sell	70,053 -3,600	-5%	-$334K	0.57%	47
2022 Q1	$7.45M	Buy	73,653 +8,100	+12%	+$820K	0.5%	49
2021 Q4	$6.76M	Buy	65,553 +10,300	+19%	+$1.06M	0.43%	57
2021 Q3	$4.69M	Sell	55,253 -3,200	-5%	-$271K	0.29%	81
2021 Q2	$4.88M	Buy	58,453 +4,600	+9%	+$384K	0.29%	80
2021 Q1	$4.05M	Buy	53,853 +5,400	+11%	+$406K	0.28%	88
2020 Q4	$3.31M	Buy	48,453 +5,600	+13%	+$382K	0.28%	78
2020 Q3	$2.5M	Sell	42,853 -800	-2%	-$46.7K	0.27%	82
2020 Q2	$2.84M	Hold	43,653	–	–	0.32%	71
2020 Q1	$2.59M	Buy	43,653 +4,200	+11%	+$249K	0.36%	62
2019 Q4	$2.93M	Sell	39,453 -4,500	-10%	-$334K	0.35%	83
2019 Q3	$2.77M	Hold	43,953	–	–	0.33%	83
2019 Q2	$2.4M	Buy	43,953 +1,900	+5%	+$104K	0.29%	94
2019 Q1	$2.27M	Sell	42,053 -55,200	-57%	-$2.98M	0.3%	90
2018 Q4	$6.37M	Buy	97,253 +36,194	+59%	+$2.37M	0.95%	19
2018 Q3	$4.81M	Sell	61,059 -19,500	-24%	-$1.53M	0.57%	42
2018 Q2	$5.18M	Buy	80,559 +2,700	+3%	+$174K	0.47%	48
2018 Q1	$4.84M	Hold	77,859	–	–	0.47%	53
2017 Q4	$5.65M	Buy	77,859 +11,800	+18%	+$856K	0.54%	45
2017 Q3	$5.37M	Buy	66,059 +21,600	+49%	+$1.76M	0.48%	48
2017 Q2	$3.58M	Hold	44,459	–	–	0.33%	82
2017 Q1	$3.49M	Sell	44,459 -39,900	-47%	-$3.13M	0.33%	78
2016 Q4	$6.66K	Sell	84,359 -18,000	-18%	-$1.42K	0.34%	53
2016 Q3	$9.11M	Sell	102,359 -23,800	-19%	-$2.12M	0.45%	41
2016 Q2	$12.1M	Buy	126,159 +7,100	+6%	+$680K	0.53%	39
2016 Q1	$12.4M	Hold	119,059	–	–	0.58%	39
2015 Q4	$11.6M	Buy	119,059 +7,700	+7%	+$753K	0.55%	43
2015 Q3	$10.7M	Hold	111,359	–	–	0.56%	35
2015 Q2	$11.7M	Hold	111,359	–	–	0.57%	36
2015 Q1	$11.5M	Sell	111,359 -6,400	-5%	-$661K	0.56%	35
2014 Q4	$11.3M	Sell	117,759 -40,500	-26%	-$3.9M	0.53%	35
2014 Q3	$12.6M	Sell	158,259 -18,300	-10%	-$1.46M	0.48%	40
2014 Q2	$13.3M	Buy	176,559 +4,200	+2%	+$317K	0.48%	42
2014 Q1	$12.9M	Buy	172,359 +169,359	+5,645%	+$12.7M	0.48%	41
2013 Q4	$215K	Hold	3,000	–	–	0.14%	141
2013 Q3	$170K	Hold	3,000	–	–	0.12%	146
2013 Q2	$172K	Buy	+3,000	New	+$172K	0.12%	144