Covington Capital Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 832 |
|
|
2022
Q2 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 800 |
|
|
2022
Q1 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 777 |
|
|
2021
Q4 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 718 |
|
|
2021
Q3 | $17K | Sell |
1,500
-250
| -14% | -$2.83K | ﹤0.01% | 729 |
|
|
2021
Q2 | $22K | Hold |
1,750
| – | – | ﹤0.01% | 656 |
|
|
2021
Q1 | $23K | Hold |
1,750
| – | – | ﹤0.01% | 581 |
|
|
2020
Q4 | $21K | Hold |
1,750
| – | – | ﹤0.01% | 573 |
|
|
2020
Q3 | $19K | Hold |
1,750
| – | – | ﹤0.01% | 555 |
|
|
2020
Q2 | $16K | Buy |
1,750
+250
| +17% | +$2.29K | ﹤0.01% | 578 |
|
|
2020
Q1 | $12K | Buy |
+1,500
| New | +$12K | ﹤0.01% | 588 |
|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$22K | – | 732 |
|
|
2018
Q4 | $22K | Buy |
+2,500
| New | +$22K | ﹤0.01% | 528 |
|