Estabrook Capital Management’s Ericsson ERIC Stock Holding History

Estabrook Capital Management’s Portfolio ERIC Stock Details ERIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-120	Closed	-$967	–	335
2024 Q4	$967	Hold	120	–	–	﹤0.01%	332
2024 Q3	$910	Hold	120	–	–	﹤0.01%	342
2024 Q2	$740	Hold	120	–	–	﹤0.01%	335
2024 Q1	$661	Hold	120	–	–	﹤0.01%	344
2023 Q4	$756	Hold	120	–	–	﹤0.01%	348
2023 Q3	$583	Hold	120	–	–	﹤0.01%	359
2023 Q2	$654	Hold	120	–	–	﹤0.01%	373
2023 Q1	$702	Hold	120	–	–	﹤0.01%	387
2022 Q4	$701	Hold	120	–	–	﹤0.01%	401
2022 Q3	$689	Hold	120	–	–	﹤0.01%	401
2022 Q2	$888	Hold	120	–	–	﹤0.01%	408
2022 Q1	$1.1K	Hold	120	–	–	﹤0.01%	401
2021 Q4	$1.3K	Hold	120	–	–	﹤0.01%	426
2021 Q3	$1.34K	Hold	120	–	–	﹤0.01%	304
2021 Q2	$1.51K	Hold	120	–	–	﹤0.01%	302
2021 Q1	$1.58K	Hold	120	–	–	﹤0.01%	304
2020 Q4	$1.43K	Hold	120	–	–	﹤0.01%	311
2020 Q3	$1.31K	Hold	120	–	–	﹤0.01%	301
2020 Q2	$1.12K	Hold	120	–	–	﹤0.01%	312
2020 Q1	$971	Hold	120	–	–	﹤0.01%	312
2019 Q4	$1.05K	Hold	120	–	–	﹤0.01%	321
2019 Q3	$958	Hold	120	–	–	﹤0.01%	320
2019 Q2	$1.14K	Hold	120	–	–	﹤0.01%	309
2019 Q1	$1.1K	Hold	120	–	–	﹤0.01%	310
2018 Q4	$1.06K	Hold	120	–	–	﹤0.01%	312
2018 Q3	$1.06K	Hold	120	–	–	﹤0.01%	339
2018 Q2	$920	Hold	120	–	–	﹤0.01%	347
2018 Q1	$768	Hold	120	–	–	﹤0.01%	354
2017 Q4	$802	Hold	120	–	–	﹤0.01%	358
2017 Q3	$690	Hold	120	–	–	﹤0.01%	379
2017 Q2	$860	Hold	120	–	–	﹤0.01%	377
2017 Q1	$797	Hold	120	–	–	﹤0.01%	384
2016 Q4	$700	Hold	120	–	–	﹤0.01%	420
2016 Q3	$865	Hold	120	–	–	﹤0.01%	393
2016 Q2	$922	Hold	120	–	–	﹤0.01%	406
2016 Q1	$1.2K	Hold	120	–	–	﹤0.01%	410
2015 Q4	$1.15K	Hold	120	–	–	﹤0.01%	423
2015 Q3	$1.17K	Hold	120	–	–	﹤0.01%	432
2015 Q2	$1.25K	Hold	120	–	–	﹤0.01%	420
2015 Q1	$1.51K	Hold	120	–	–	﹤0.01%	426
2014 Q4	$1.45K	Sell	120 -334	-74%	-$4.04K	﹤0.01%	435
2014 Q3	$5.72K	Hold	454	–	–	﹤0.01%	417
2014 Q2	$5.48K	Hold	454	–	–	﹤0.01%	419
2014 Q1	$6.05K	Hold	454	–	–	﹤0.01%	413
2013 Q4	$5.56K	Hold	454	–	–	﹤0.01%	411
2013 Q3	$6.06K	Hold	454	–	–	﹤0.01%	415
2013 Q2	$5.12K	Buy	+454	New	+$5.12K	﹤0.01%	422