Glenmede Trust’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $110K | Buy |
14,216
+47
| +0.3% | +$365 | ﹤0.01% | 1269 |
|
|
2024
Q4 | $114K | Sell |
14,169
-823
| -5% | -$6.63K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $114K | Buy |
14,992
+4,303
| +40% | +$32.6K | ﹤0.01% | 1280 |
|
|
2024
Q2 | $66K | Buy |
+10,689
| New | +$66K | ﹤0.01% | 1269 |
|
|
2022
Q2 | – | Sell |
-16,313
| Closed | -$148K | – | 1311 |
|
|
2022
Q1 | $148K | Sell |
16,313
-2,095
| -11% | -$19K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $199K | Sell |
18,408
-79
| -0.4% | -$854 | ﹤0.01% | 1155 |
|
|
2021
Q3 | $206K | Buy |
18,487
+1,470
| +9% | +$16.4K | ﹤0.01% | 1131 |
|
|
2021
Q2 | $213K | Buy |
17,017
+4,872
| +40% | +$61K | ﹤0.01% | 1117 |
|
|
2021
Q1 | $159K | Buy |
12,145
+345
| +3% | +$4.52K | ﹤0.01% | 1080 |
|
|
2020
Q4 | $140K | Sell |
11,800
-67
| -0.6% | -$795 | ﹤0.01% | 1080 |
|
|
2020
Q3 | $129K | Buy |
11,867
+2,041
| +21% | +$22.2K | ﹤0.01% | 1106 |
|
|
2020
Q2 | $91K | Sell |
9,826
-29,342
| -75% | -$272K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $343K | Hold |
39,168
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q4 | $343K | Buy |
39,168
+23
| +0.1% | +$201 | ﹤0.01% | 1010 |
|
|
2019
Q3 | $312 | Buy |
39,145
+36,128
| +1,197% | +$288 | ﹤0.01% | 1013 |
|
|
2019
Q2 | $28 | Sell |
3,017
-492
| -14% | -$5 | ﹤0.01% | 1926 |
|
|
2019
Q1 | $32 | Sell |
3,509
-1,215
| -26% | -$11 | ﹤0.01% | 1892 |
|
|
2018
Q4 | $41 | Buy |
+4,724
| New | +$41 | ﹤0.01% | 1674 |
|
|
2018
Q3 | – | Sell |
-4,317
| Closed | -$33K | – | 1561 |
|
|
2018
Q2 | $33K | Sell |
4,317
-101,870
| -96% | -$779K | ﹤0.01% | 1576 |
|
|
2018
Q1 | $709K | Hold |
106,187
| – | – | ﹤0.01% | 852 |
|
|
2017
Q4 | $709K | Sell |
106,187
-12,753
| -11% | -$85.2K | ﹤0.01% | 852 |
|
|
2017
Q3 | $683K | Buy |
118,940
+410
| +0.3% | +$2.35K | ﹤0.01% | 839 |
|
|
2017
Q2 | $786K | Hold |
118,530
| – | – | ﹤0.01% | 824 |
|
|
2017
Q1 | $786K | Sell |
118,530
-7,866
| -6% | -$52.2K | ﹤0.01% | 824 |
|
|
2016
Q4 | $736K | Sell |
126,396
-2,215
| -2% | -$12.9K | ﹤0.01% | 817 |
|
|
2016
Q3 | $926K | Sell |
128,611
-686
| -0.5% | -$4.94K | 0.01% | 762 |
|
|
2016
Q2 | $992K | Buy |
129,297
+4,661
| +4% | +$35.8K | 0.01% | 750 |
|
|
2016
Q1 | $1.25M | Sell |
124,636
-325
| -0.3% | -$3.26K | 0.01% | 696 |
|
|
2015
Q4 | $1.2M | Buy |
124,961
+21,942
| +21% | +$211K | 0.01% | 720 |
|
|
2015
Q3 | $1.01M | Sell |
103,019
-44,986
| -30% | -$439K | 0.01% | 737 |
|
|
2015
Q2 | $1.54M | Buy |
148,005
+12,617
| +9% | +$132K | 0.01% | 664 |
|
|
2015
Q1 | $1.7M | Buy |
135,388
+21,700
| +19% | +$272K | 0.01% | 635 |
|
|
2014
Q4 | $1.37M | Buy |
113,688
+37,014
| +48% | +$447K | 0.01% | 648 |
|
|
2014
Q3 | $964K | Buy |
76,674
+9,574
| +14% | +$120K | 0.01% | 707 |
|
|
2014
Q2 | $810K | Hold |
67,100
| – | – | 0.01% | 745 |
|
|
2014
Q1 | $894K | Buy |
67,100
+2,245
| +3% | +$29.9K | 0.01% | 721 |
|
|
2013
Q4 | $793K | Buy |
64,855
+25,355
| +64% | +$310K | 0.01% | 737 |
|
|
2013
Q3 | $527K | Hold |
39,500
| – | – | 0.01% | 803 |
|
|
2013
Q2 | $445K | Buy |
+39,500
| New | +$445K | 0.01% | 812 |
|