Dorsey & Whitney Trust’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $344K | Sell |
40,514
-1,302
| -3% | -$11K | 0.02% | 510 |
|
2025
Q1 | $324K | Sell |
41,816
-1,980
| -5% | -$15.4K | 0.02% | 500 |
|
2024
Q4 | $353K | Buy |
43,796
+3,052
| +7% | +$24.6K | 0.02% | 472 |
|
2024
Q3 | $309K | Sell |
40,744
-444
| -1% | -$3.37K | 0.02% | 511 |
|
2024
Q2 | $254K | Buy |
41,188
+665
| +2% | +$4.1K | 0.02% | 527 |
|
2024
Q1 | $223K | Buy |
40,523
+382
| +1% | +$2.11K | 0.02% | 572 |
|
2023
Q4 | $253K | Buy |
40,141
+26,684
| +198% | +$168K | 0.02% | 500 |
|
2023
Q3 | $65.4K | Buy |
13,457
+3,201
| +31% | +$15.6K | 0.01% | 574 |
|
2023
Q2 | $55.9K | Sell |
10,256
-5,974
| -37% | -$32.6K | ﹤0.01% | 582 |
|
2023
Q1 | $94.9K | Buy |
16,230
+3,059
| +23% | +$17.9K | 0.01% | 557 |
|
2022
Q4 | $76.9K | Sell |
13,171
-8,137
| -38% | -$47.5K | 0.01% | 559 |
|
2022
Q3 | $121K | Buy |
21,308
+9,117
| +75% | +$51.8K | 0.01% | 521 |
|
2022
Q2 | $90K | Sell |
12,191
-1,307
| -10% | -$9.65K | 0.01% | 528 |
|
2022
Q1 | $124K | Buy |
13,498
+211
| +2% | +$1.94K | 0.01% | 552 |
|
2021
Q4 | $145K | Buy |
13,287
+1,880
| +16% | +$20.5K | 0.01% | 545 |
|
2021
Q3 | $128K | Sell |
11,407
-1,782
| -14% | -$20K | 0.01% | 534 |
|
2021
Q2 | $166K | Buy |
13,189
+1,951
| +17% | +$24.6K | 0.02% | 514 |
|
2021
Q1 | $148K | Hold |
11,238
| – | – | 0.01% | 510 |
|
2020
Q4 | $134K | Hold |
11,238
| – | – | 0.02% | 468 |
|
2020
Q3 | $122K | Hold |
11,238
| – | – | 0.02% | 416 |
|
2020
Q2 | $104K | Hold |
11,238
| – | – | 0.01% | 422 |
|
2020
Q1 | $91K | Sell |
11,238
-322
| -3% | -$2.61K | 0.02% | 384 |
|
2019
Q4 | $102K | Hold |
11,560
| – | – | 0.01% | 434 |
|
2019
Q3 | $92K | Hold |
11,560
| – | – | 0.01% | 417 |
|
2019
Q2 | $110K | Sell |
11,560
-3,407
| -23% | -$32.4K | 0.02% | 395 |
|
2019
Q1 | $137K | Sell |
14,967
-6,591
| -31% | -$60.3K | 0.02% | 383 |
|
2018
Q4 | $191K | Buy |
21,558
+1,029
| +5% | +$9.12K | 0.03% | 339 |
|
2018
Q3 | $181K | Buy |
20,529
+2,468
| +14% | +$21.8K | 0.03% | 402 |
|
2018
Q2 | $139K | Buy |
18,061
+943
| +6% | +$7.26K | 0.02% | 374 |
|
2018
Q1 | $110K | Hold |
17,118
| – | – | 0.02% | 368 |
|
2017
Q4 | $114K | Buy |
17,118
+4,830
| +39% | +$32.2K | 0.02% | 345 |
|
2017
Q3 | $71K | Hold |
12,288
| – | – | 0.01% | 339 |
|
2017
Q2 | $88K | Hold |
12,288
| – | – | 0.02% | 332 |
|
2017
Q1 | $82K | Buy |
+12,288
| New | +$82K | 0.02% | 321 |
|