LS
Livforsakringsbolaget Skandia’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Hold |
45,223
| – | – | 0.05% | 182 |
|
|
2025
Q1 | $1.15M | Hold |
45,223
| – | – | 0.06% | 182 |
|
|
2024
Q4 | $1.2M | Sell |
45,223
-265,550
| -85% | -$7.05M | 0.06% | 178 |
|
|
2024
Q3 | $8.99M | Buy |
310,773
+89,522
| +40% | +$2.59M | 0.48% | 52 |
|
|
2024
Q2 | $6.19M | Sell |
221,251
-3,400
| -2% | -$95.1K | 0.51% | 53 |
|
|
2024
Q1 | $6.23M | Hold |
224,651
| – | – | 0.53% | 48 |
|
|
2023
Q4 | $6.47M | Buy |
224,651
+5,924
| +3% | +$170K | 0.62% | 45 |
|
|
2023
Q3 | $7.26M | Sell |
218,727
-10,000
| -4% | -$332K | 0.8% | 29 |
|
|
2023
Q2 | $8.39M | Sell |
228,727
-22,700
| -9% | -$832K | 0.87% | 21 |
|
|
2023
Q1 | $10.3M | Sell |
251,427
-42,000
| -14% | -$1.71M | 1.07% | 15 |
|
|
2022
Q4 | $15M | Hold |
293,427
| – | – | 1.73% | 8 |
|
|
2022
Q3 | $12.8M | Sell |
293,427
-77,400
| -21% | -$3.39M | 1.59% | 8 |
|
|
2022
Q2 | $19.4M | Sell |
370,827
-19,700
| -5% | -$1.03M | 1.69% | 7 |
|
|
2022
Q1 | $20.2M | Buy |
390,527
+3,600
| +0.9% | +$186K | 1.35% | 11 |
|
|
2021
Q4 | $22.8M | Sell |
386,927
-25,700
| -6% | -$1.52M | 1.45% | 12 |
|
|
2021
Q3 | $17.7M | Sell |
412,627
-12,800
| -3% | -$550K | 1.11% | 12 |
|
|
2021
Q2 | $16.7M | Buy |
425,427
+28,500
| +7% | +$1.12M | 0.99% | 15 |
|
|
2021
Q1 | $14.4M | Buy |
396,927
+49,100
| +14% | +$1.78M | 1% | 14 |
|
|
2020
Q4 | $12.8M | Buy |
347,827
+22,500
| +7% | +$828K | 1.09% | 14 |
|
|
2020
Q3 | $11.9M | Sell |
325,327
-5,800
| -2% | -$213K | 1.28% | 11 |
|
|
2020
Q2 | $10.8M | Buy |
331,127
+3,300
| +1% | +$108K | 1.24% | 13 |
|
|
2020
Q1 | $10.7M | Buy |
327,827
+14,500
| +5% | +$473K | 1.51% | 10 |
|
|
2019
Q4 | $12.3M | Sell |
313,327
-20,100
| -6% | -$788K | 1.46% | 11 |
|
|
2019
Q3 | $12M | Hold |
333,427
| – | – | 1.42% | 11 |
|
|
2019
Q2 | $14.4M | Buy |
333,427
+8,400
| +3% | +$364K | 1.77% | 8 |
|
|
2019
Q1 | $13.8M | Buy |
325,027
+2,500
| +0.8% | +$106K | 1.82% | 7 |
|
|
2018
Q4 | $14.1M | Buy |
322,527
+2,000
| +0.6% | +$87.3K | 2.1% | 6 |
|
|
2018
Q3 | $14.1M | Sell |
320,527
-105,800
| -25% | -$4.66M | 1.68% | 6 |
|
|
2018
Q2 | $15.5M | Buy |
426,327
+14,400
| +3% | +$522K | 1.4% | 9 |
|
|
2018
Q1 | $14.6M | Buy |
411,927
+14,500
| +4% | +$515K | 1.41% | 7 |
|
|
2017
Q4 | $14.4M | Sell |
397,427
-22,000
| -5% | -$797K | 1.38% | 7 |
|
|
2017
Q3 | $15M | Hold |
419,427
| – | – | 1.34% | 8 |
|
|
2017
Q2 | $14.1M | Hold |
419,427
| – | – | 1.29% | 7 |
|
|
2017
Q1 | $14.3M | Sell |
419,427
-231,300
| -36% | -$7.91M | 1.34% | 6 |
|
|
2016
Q4 | $21.1K | Buy |
650,727
+545,889
| +521% | +$17.7K | 1.08% | 12 |
|
|
2016
Q3 | $5.17M | Sell |
104,838
-731,539
| -87% | -$36.1M | 0.25% | 90 |
|
|
2016
Q2 | $29.4M | Buy |
836,377
+66,400
| +9% | +$2.34M | 1.3% | 10 |
|
|
2016
Q1 | $22.8M | Hold |
769,977
| – | – | 1.07% | 15 |
|
|
2015
Q4 | $24.9M | Buy |
769,977
+42,100
| +6% | +$1.36M | 1.17% | 9 |
|
|
2015
Q3 | $22.9M | Hold |
727,877
| – | – | 1.2% | 9 |
|
|
2015
Q2 | $24.4M | Buy |
727,877
+21,900
| +3% | +$734K | 1.19% | 9 |
|
|
2015
Q1 | $24.6M | Sell |
705,977
-41,800
| -6% | -$1.45M | 1.21% | 9 |
|
|
2014
Q4 | $23.3M | Sell |
747,777
-211,100
| -22% | -$6.58M | 1.09% | 10 |
|
|
2014
Q3 | $28.4M | Sell |
958,877
-85,400
| -8% | -$2.53M | 1.07% | 13 |
|
|
2014
Q2 | $31M | Sell |
1,044,277
-62,133
| -6% | -$1.84M | 1.11% | 13 |
|
|
2014
Q1 | $35.5M | Buy |
1,106,410
+942,177
| +574% | +$30.3M | 1.33% | 10 |
|
|
2013
Q4 | $5.03M | Sell |
164,233
-36,000
| -18% | -$1.1M | 3.25% | 1 |
|
|
2013
Q3 | $5.75M | Sell |
200,233
-39,866
| -17% | -$1.14M | 3.98% | 1 |
|
|
2013
Q2 | $6.73M | Buy |
+240,099
| New | +$6.73M | 4.85% | 1 |
|