Dodge & Cox’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,700
| Closed | -$131K | – | 196 |
|
|
2022
Q2 | $131K | Sell |
17,700
-11,900
| -40% | -$88.1K | ﹤0.01% | 209 |
|
|
2022
Q1 | $271K | Sell |
29,600
-19,200
| -39% | -$176K | ﹤0.01% | 184 |
|
|
2021
Q4 | $530K | Sell |
48,800
-35,200
| -42% | -$382K | ﹤0.01% | 168 |
|
|
2021
Q3 | $941K | Sell |
84,000
-11,650
| -12% | -$131K | ﹤0.01% | 150 |
|
|
2021
Q2 | $1.2M | Sell |
95,650
-52,200
| -35% | -$657K | ﹤0.01% | 146 |
|
|
2021
Q1 | $1.95M | Sell |
147,850
-43,600
| -23% | -$575K | ﹤0.01% | 131 |
|
|
2020
Q4 | $2.29M | Sell |
191,450
-44,500
| -19% | -$532K | ﹤0.01% | 129 |
|
|
2020
Q3 | $2.57M | Sell |
235,950
-35,950
| -13% | -$391K | ﹤0.01% | 123 |
|
|
2020
Q2 | $2.53M | Sell |
271,900
-72,017
| -21% | -$670K | ﹤0.01% | 123 |
|
|
2020
Q1 | $2.78M | Sell |
343,917
-148,600
| -30% | -$1.2M | ﹤0.01% | 112 |
|
|
2019
Q4 | $4.32M | Sell |
492,517
-91,771
| -16% | -$806K | ﹤0.01% | 108 |
|
|
2019
Q3 | $4.66M | Sell |
584,288
-168,100
| -22% | -$1.34M | ﹤0.01% | 105 |
|
|
2019
Q2 | $7.15M | Sell |
752,388
-287,983
| -28% | -$2.74M | 0.01% | 103 |
|
|
2019
Q1 | $9.55M | Sell |
1,040,371
-686,858
| -40% | -$6.31M | 0.01% | 100 |
|
|
2018
Q4 | $15.3M | Sell |
1,727,229
-10,745
| -0.6% | -$95.3K | 0.01% | 93 |
|
|
2018
Q3 | $15.3M | Sell |
1,737,974
-1,600
| -0.1% | -$14.1K | 0.01% | 93 |
|
|
2018
Q2 | $13.3M | Buy |
1,739,574
+7,200
| +0.4% | +$55.2K | 0.01% | 92 |
|
|
2018
Q1 | $11.1M | Sell |
1,732,374
-2,300
| -0.1% | -$14.7K | 0.01% | 94 |
|
|
2017
Q4 | $11.6M | Sell |
1,734,674
-182,068
| -9% | -$1.22M | 0.01% | 96 |
|
|
2017
Q3 | $11M | Buy |
1,916,742
+46,629
| +2% | +$268K | 0.01% | 97 |
|
|
2017
Q2 | $13.4M | Sell |
1,870,113
-50,100
| -3% | -$359K | 0.01% | 90 |
|
|
2017
Q1 | $12.8M | Sell |
1,920,213
-48,985
| -2% | -$325K | 0.01% | 92 |
|
|
2016
Q4 | $11.5M | Sell |
1,969,198
-391,487
| -17% | -$2.28M | 0.01% | 96 |
|
|
2016
Q3 | $17M | Buy |
2,360,685
+144,349
| +7% | +$1.04M | 0.02% | 86 |
|
|
2016
Q2 | $17M | Buy |
2,216,336
+70,150
| +3% | +$539K | 0.02% | 85 |
|
|
2016
Q1 | $21.5M | Sell |
2,146,186
-19,760
| -0.9% | -$198K | 0.02% | 83 |
|
|
2015
Q4 | $20.8M | Sell |
2,165,946
-20,032
| -0.9% | -$193K | 0.02% | 89 |
|
|
2015
Q3 | $21.4M | Buy |
2,185,978
+33,120
| +2% | +$324K | 0.02% | 78 |
|
|
2015
Q2 | $22.5M | Buy |
2,152,858
+44,924
| +2% | +$469K | 0.02% | 76 |
|
|
2015
Q1 | $26.5M | Sell |
2,107,934
-14,100
| -0.7% | -$177K | 0.02% | 77 |
|
|
2014
Q4 | $25.7M | Buy |
2,122,034
+23,850
| +1% | +$289K | 0.02% | 77 |
|
|
2014
Q3 | $26.4M | Buy |
2,098,184
+55,610
| +3% | +$700K | 0.03% | 77 |
|
|
2014
Q2 | $24.7M | Buy |
2,042,574
+41,200
| +2% | +$498K | 0.02% | 78 |
|
|
2014
Q1 | $26.7M | Buy |
2,001,374
+16,600
| +0.8% | +$221K | 0.03% | 78 |
|
|
2013
Q4 | $24.3M | Buy |
1,984,774
+107,650
| +6% | +$1.32M | 0.03% | 83 |
|
|
2013
Q3 | $25.1M | Buy |
1,877,124
+209,500
| +13% | +$2.8M | 0.03% | 83 |
|
|
2013
Q2 | $18.8M | Buy |
+1,667,624
| New | +$18.8M | 0.02% | 88 |
|