Livforsakringsbolaget Skandia’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Hold |
7,224
| – | – | 0.03% | 211 |
|
|
2025
Q1 | $808K | Hold |
7,224
| – | – | 0.05% | 207 |
|
|
2024
Q4 | $764K | Sell |
7,224
-200
| -3% | -$21.1K | 0.04% | 208 |
|
|
2024
Q3 | $938K | Buy |
7,424
+5,801
| +357% | +$733K | 0.05% | 204 |
|
|
2024
Q2 | $182K | Sell |
1,623
-700
| -30% | -$78.6K | 0.01% | 234 |
|
|
2024
Q1 | $302K | Hold |
2,323
| – | – | 0.03% | 219 |
|
|
2023
Q4 | $310K | Buy |
2,323
+1,039
| +81% | +$138K | 0.03% | 215 |
|
|
2023
Q3 | $144K | Hold |
1,284
| – | – | 0.02% | 243 |
|
|
2023
Q2 | $157K | Hold |
1,284
| – | – | 0.02% | 246 |
|
|
2023
Q1 | $160K | Buy |
1,284
+100
| +8% | +$12.5K | 0.02% | 248 |
|
|
2022
Q4 | $133K | Buy |
1,184
+114
| +11% | +$12.9K | 0.02% | 259 |
|
|
2022
Q3 | $109K | Sell |
1,070
-4,700
| -81% | -$479K | 0.01% | 264 |
|
|
2022
Q2 | $679K | Sell |
5,770
-2,400
| -29% | -$282K | 0.06% | 200 |
|
|
2022
Q1 | $1.32M | Hold |
8,170
| – | – | 0.09% | 165 |
|
|
2021
Q4 | $1.38M | Sell |
8,170
-4,400
| -35% | -$741K | 0.09% | 175 |
|
|
2021
Q3 | $1.58M | Sell |
12,570
-2,400
| -16% | -$301K | 0.1% | 180 |
|
|
2021
Q2 | $1.79M | Buy |
14,970
+4,100
| +38% | +$490K | 0.11% | 173 |
|
|
2021
Q1 | $1.15M | Hold |
10,870
| – | – | 0.08% | 206 |
|
|
2020
Q4 | $1.08M | Buy |
10,870
+3,300
| +44% | +$329K | 0.09% | 199 |
|
|
2020
Q3 | $762K | Sell |
7,570
-500
| -6% | -$50.3K | 0.08% | 196 |
|
|
2020
Q2 | $753K | Hold |
8,070
| – | – | 0.09% | 187 |
|
|
2020
Q1 | $649K | Buy |
8,070
+3,291
| +69% | +$265K | 0.09% | 185 |
|
|
2019
Q4 | $426K | Sell |
4,779
-2,900
| -38% | -$259K | 0.05% | 243 |
|
|
2019
Q3 | $654K | Hold |
7,679
| – | – | 0.08% | 210 |
|
|
2019
Q2 | $615K | Buy |
7,679
+1,300
| +20% | +$104K | 0.08% | 205 |
|
|
2019
Q1 | $459K | Buy |
6,379
+800
| +14% | +$57.6K | 0.06% | 238 |
|
|
2018
Q4 | $328K | Hold |
5,579
| – | – | 0.05% | 264 |
|
|
2018
Q3 | $378K | Sell |
5,579
-4,000
| -42% | -$271K | 0.05% | 294 |
|
|
2018
Q2 | $629K | Buy |
9,579
+1,500
| +19% | +$98.5K | 0.06% | 289 |
|
|
2018
Q1 | $509K | Hold |
8,079
| – | – | 0.05% | 319 |
|
|
2017
Q4 | $521K | Sell |
8,079
-2,000
| -20% | -$129K | 0.05% | 312 |
|
|
2017
Q3 | $640K | Hold |
10,079
| – | – | 0.06% | 302 |
|
|
2017
Q2 | $591K | Hold |
10,079
| – | – | 0.05% | 308 |
|
|
2017
Q1 | $523K | Sell |
10,079
-25,200
| -71% | -$1.31M | 0.05% | 322 |
|
|
2016
Q4 | $1.86K | Sell |
35,279
-1,121
| -3% | -$59 | 0.09% | 227 |
|
|
2016
Q3 | $2.49M | Sell |
36,400
-16,479
| -31% | -$1.13M | 0.12% | 229 |
|
|
2016
Q2 | $2.59M | Buy |
52,879
+13,400
| +34% | +$657K | 0.11% | 209 |
|
|
2016
Q1 | $1.74M | Hold |
39,479
| – | – | 0.08% | 265 |
|
|
2015
Q4 | $1.69M | Sell |
39,479
-13,900
| -26% | -$596K | 0.08% | 274 |
|
|
2015
Q3 | $2.08M | Hold |
53,379
| – | – | 0.11% | 213 |
|
|
2015
Q2 | $1.98M | Hold |
53,379
| – | – | 0.1% | 246 |
|
|
2015
Q1 | $2.33M | Buy |
53,379
+10,500
| +24% | +$457K | 0.11% | 215 |
|
|
2014
Q4 | $1.85M | Sell |
42,879
-28,800
| -40% | -$1.24M | 0.09% | 276 |
|
|
2014
Q3 | $2.7M | Hold |
71,679
| – | – | 0.1% | 228 |
|
|
2014
Q2 | $2.95M | Hold |
71,679
| – | – | 0.11% | 213 |
|
|
2014
Q1 | $2.93M | Buy |
+71,679
| New | +$2.93M | 0.11% | 204 |
|