LS
Livforsakringsbolaget Skandia’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Buy |
31,886
+5,500
| +21% | +$1.01M | 0.25% | 88 |
|
|
2025
Q1 | $4.64M | Hold |
26,386
| – | – | 0.26% | 88 |
|
|
2024
Q4 | $4.95M | Sell |
26,386
-5,000
| -16% | -$938K | 0.26% | 83 |
|
|
2024
Q3 | $6.02M | Buy |
31,386
+6,800
| +28% | +$1.3M | 0.32% | 73 |
|
|
2024
Q2 | $4.44M | Hold |
24,586
| – | – | 0.36% | 71 |
|
|
2024
Q1 | $4.35M | Hold |
24,586
| – | – | 0.37% | 70 |
|
|
2023
Q4 | $3.78M | Hold |
24,586
| – | – | 0.36% | 70 |
|
|
2023
Q3 | $3.43M | Buy |
24,586
+1,800
| +8% | +$251K | 0.38% | 75 |
|
|
2023
Q2 | $3.36M | Buy |
22,786
+8,000
| +54% | +$1.18M | 0.35% | 79 |
|
|
2023
Q1 | $2.25M | Buy |
14,786
+11,200
| +312% | +$1.7M | 0.24% | 97 |
|
|
2022
Q4 | $486K | Hold |
3,586
| – | – | 0.06% | 217 |
|
|
2022
Q3 | $418K | Sell |
3,586
-300
| -8% | -$35K | 0.05% | 220 |
|
|
2022
Q2 | $472K | Sell |
3,886
-600
| -13% | -$72.9K | 0.04% | 240 |
|
|
2022
Q1 | $704K | Buy |
4,486
+1,950
| +77% | +$306K | 0.05% | 224 |
|
|
2021
Q4 | $461K | Buy |
2,536
+1,600
| +171% | +$291K | 0.03% | 282 |
|
|
2021
Q3 | $146K | Hold |
936
| – | – | 0.01% | 556 |
|
|
2021
Q2 | $141K | Sell |
936
-1,300
| -58% | -$196K | 0.01% | 585 |
|
|
2021
Q1 | $307K | Hold |
2,236
| – | – | 0.02% | 415 |
|
|
2020
Q4 | $282K | Buy |
2,236
+800
| +56% | +$101K | 0.02% | 411 |
|
|
2020
Q3 | $156K | Hold |
1,436
| – | – | 0.02% | 438 |
|
|
2020
Q2 | $139K | Hold |
1,436
| – | – | 0.02% | 450 |
|
|
2020
Q1 | $121K | Hold |
1,436
| – | – | 0.02% | 437 |
|
|
2019
Q4 | $166K | Sell |
1,436
-500
| -26% | -$57.8K | 0.02% | 381 |
|
|
2019
Q3 | $193K | Hold |
1,936
| – | – | 0.02% | 427 |
|
|
2019
Q2 | $194K | Buy |
1,936
+600
| +45% | +$60.1K | 0.02% | 408 |
|
|
2019
Q1 | $125K | Hold |
1,336
| – | – | 0.02% | 437 |
|
|
2018
Q4 | $95K | Hold |
1,336
| – | – | 0.01% | 469 |
|
|
2018
Q3 | $118K | Sell |
1,336
-1,000
| -43% | -$88.3K | 0.01% | 499 |
|
|
2018
Q2 | $171K | Hold |
2,336
| – | – | 0.02% | 554 |
|
|
2018
Q1 | $229K | Hold |
2,336
| – | – | 0.02% | 465 |
|
|
2017
Q4 | $236K | Sell |
2,336
-600
| -20% | -$60.6K | 0.02% | 435 |
|
|
2017
Q3 | $268K | Hold |
2,936
| – | – | 0.02% | 445 |
|
|
2017
Q2 | $236K | Hold |
2,936
| – | – | 0.02% | 477 |
|
|
2017
Q1 | $236K | Sell |
2,936
-8,700
| -75% | -$699K | 0.02% | 477 |
|
|
2016
Q4 | $872 | Buy |
11,636
+7,036
| +153% | +$527 | 0.04% | 400 |
|
|
2016
Q3 | $699K | Sell |
4,600
-7,036
| -60% | -$1.07M | 0.03% | 536 |
|
|
2016
Q2 | $807K | Hold |
11,636
| – | – | 0.04% | 481 |
|
|
2016
Q1 | $749K | Hold |
11,636
| – | – | 0.04% | 502 |
|
|
2015
Q4 | $713K | Sell |
11,636
-6,100
| -34% | -$374K | 0.03% | 515 |
|
|
2015
Q3 | $1.01M | Hold |
17,736
| – | – | 0.05% | 425 |
|
|
2015
Q2 | $1.25M | Hold |
17,736
| – | – | 0.06% | 385 |
|
|
2015
Q1 | $1.23M | Sell |
17,736
-6,800
| -28% | -$470K | 0.06% | 384 |
|
|
2014
Q4 | $1.76M | Hold |
24,536
| – | – | 0.08% | 291 |
|
|
2014
Q3 | $1.97M | Hold |
24,536
| – | – | 0.07% | 314 |
|
|
2014
Q2 | $2.23M | Hold |
24,536
| – | – | 0.08% | 282 |
|
|
2014
Q1 | $2.01M | Buy |
+24,536
| New | +$2.01M | 0.08% | 304 |
|