Livforsakringsbolaget Skandia’s US Bancorp USB Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$475K	Hold	10,409	–	–	0.02%	263
2025 Q1	$444K	Sell	10,409 -1,400	-12%	-$59.7K	0.03%	267
2024 Q4	$570K	Hold	11,809	–	–	0.03%	242
2024 Q3	$545K	Buy	11,809 +9,201	+353%	+$425K	0.03%	267
2024 Q2	$105K	Hold	2,608	–	–	0.01%	285
2024 Q1	$118K	Hold	2,608	–	–	0.01%	287
2023 Q4	$114K	Buy	2,608 +1,500	+135%	+$65.5K	0.01%	292
2023 Q3	$37.1K	Hold	1,108	–	–	﹤0.01%	362
2023 Q2	$37K	Hold	1,108	–	–	﹤0.01%	380
2023 Q1	$40.4K	Hold	1,108	–	–	﹤0.01%	365
2022 Q4	$48.8K	Hold	1,108	–	–	0.01%	331
2022 Q3	$45K	Sell	1,108 -4,600	-81%	-$187K	0.01%	335
2022 Q2	$263K	Sell	5,708 -4,200	-42%	-$194K	0.02%	294
2022 Q1	$527K	Hold	9,908	–	–	0.04%	266
2021 Q4	$556K	Sell	9,908 -41,300	-81%	-$2.32M	0.04%	264
2021 Q3	$3.04M	Sell	51,208 -3,300	-6%	-$196K	0.19%	118
2021 Q2	$3.11M	Buy	54,508 +1,700	+3%	+$96.8K	0.19%	116
2021 Q1	$2.92M	Buy	52,808 +5,100	+11%	+$282K	0.2%	110
2020 Q4	$2.22M	Buy	47,708 +7,700	+19%	+$359K	0.19%	110
2020 Q3	$1.43M	Sell	40,008 -4,000	-9%	-$143K	0.15%	127
2020 Q2	$1.62M	Hold	44,008	–	–	0.19%	106
2020 Q1	$1.52M	Buy	44,008 +4,800	+12%	+$165K	0.21%	105
2019 Q4	$2.32M	Sell	39,208 -6,800	-15%	-$403K	0.28%	96
2019 Q3	$2.55M	Hold	46,008	–	–	0.3%	91
2019 Q2	$2.41M	Buy	46,008 +2,800	+6%	+$147K	0.3%	92
2019 Q1	$2.08M	Buy	43,208 +1,700	+4%	+$81.9K	0.27%	96
2018 Q4	$1.9M	Hold	41,508	–	–	0.28%	97
2018 Q3	$2.19M	Sell	41,508 -19,500	-32%	-$1.03M	0.26%	109
2018 Q2	$3.05M	Buy	61,008 +2,600	+4%	+$130K	0.28%	102
2018 Q1	$2.95M	Hold	58,408	–	–	0.29%	100
2017 Q4	$3.13M	Sell	58,408 -9,300	-14%	-$498K	0.3%	94
2017 Q3	$3.63M	Hold	67,708	–	–	0.33%	83
2017 Q2	$3.52M	Hold	67,708	–	–	0.32%	86
2017 Q1	$3.49M	Sell	67,708 -64,400	-49%	-$3.32M	0.33%	79
2016 Q4	$6.79K	Buy	132,108 +110,531	+512%	+$5.68K	0.35%	52
2016 Q3	$1.79M	Sell	21,577 -178,031	-89%	-$14.7M	0.09%	310
2016 Q2	$8.05M	Buy	199,608 +13,100	+7%	+$528K	0.36%	59
2016 Q1	$7.57M	Hold	186,508	–	–	0.36%	59
2015 Q4	$7.96M	Buy	186,508 +14,400	+8%	+$614K	0.38%	56
2015 Q3	$7.06M	Hold	172,108	–	–	0.37%	56
2015 Q2	$7.47M	Hold	172,108	–	–	0.37%	57
2015 Q1	$7.52M	Sell	172,108 -8,500	-5%	-$371K	0.37%	55
2014 Q4	$8.12M	Sell	180,608 -62,400	-26%	-$2.8M	0.38%	53
2014 Q3	$10.2M	Sell	243,008 -30,900	-11%	-$1.29M	0.38%	52
2014 Q2	$11.9M	Buy	273,908 +9,500	+4%	+$412K	0.43%	47
2014 Q1	$11.3M	Buy	+264,408	New	+$11.3M	0.43%	47