Cullen/Frost Bankers’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-110
| Closed | -$1K | – | 1106 |
|
|
2022
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q4 | $1K | Hold |
110
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q4 | $1K | Sell |
110
-152
| -58% | -$1.38K | ﹤0.01% | 1029 |
|
|
2020
Q3 | $3K | Buy |
262
+152
| +138% | +$1.74K | ﹤0.01% | 994 |
|
|
2020
Q2 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 1056 |
|
|
2016
Q3 | – | Sell |
-30,533
| Closed | -$235K | – | 369 |
|
|
2016
Q2 | $235K | Sell |
30,533
-1,217
| -4% | -$9.37K | 0.01% | 346 |
|
|
2016
Q1 | $318K | Sell |
31,750
-100
| -0.3% | -$1K | 0.01% | 314 |
|
|
2015
Q4 | $306K | Sell |
31,850
-13,889
| -30% | -$133K | 0.01% | 318 |
|
|
2015
Q3 | $447K | Sell |
45,739
-26,577
| -37% | -$260K | 0.02% | 281 |
|
|
2015
Q2 | $755K | Sell |
72,316
-150,564
| -68% | -$1.57M | 0.03% | 263 |
|
|
2015
Q1 | $2.8M | Sell |
222,880
-524,509
| -70% | -$6.58M | 0.1% | 169 |
|
|
2014
Q4 | $9.04M | Sell |
747,389
-356,202
| -32% | -$4.31M | 0.35% | 101 |
|
|
2014
Q3 | $13.9M | Buy |
1,103,591
+20,040
| +2% | +$252K | 0.56% | 59 |
|
|
2014
Q2 | $13.1M | Buy |
1,083,551
+22,066
| +2% | +$267K | 0.53% | 62 |
|
|
2014
Q1 | $14.2M | Sell |
1,061,485
-55,034
| -5% | -$734K | 0.61% | 53 |
|
|
2013
Q4 | $13.7M | Buy |
1,116,519
+207,609
| +23% | +$2.54M | 0.61% | 50 |
|
|
2013
Q3 | $12.1M | Sell |
908,910
-1,372
| -0.2% | -$18.3K | 0.59% | 54 |
|
|
2013
Q2 | $10.3M | Buy |
+910,282
| New | +$10.3M | 0.54% | 57 |
|