Greenleaf Trust’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 |
-10,822
| Closed | -$99K | – | 740 |
|
|
2022
Q1 | $99K | Sell |
10,822
-9,391
| -46% | -$85.9K | ﹤0.01% | 746 |
|
|
2021
Q4 | $220K | Hold |
20,213
| – | – | ﹤0.01% | 699 |
|
|
2021
Q3 | $226K | Hold |
20,213
| – | – | ﹤0.01% | 671 |
|
|
2021
Q2 | $254K | Hold |
20,213
| – | – | ﹤0.01% | 630 |
|
|
2021
Q1 | $267K | Sell |
20,213
-331
| -2% | -$4.37K | ﹤0.01% | 589 |
|
|
2020
Q4 | $246K | Hold |
20,544
| – | – | ﹤0.01% | 526 |
|
|
2020
Q3 | $224K | Hold |
20,544
| – | – | ﹤0.01% | 482 |
|
|
2020
Q2 | $191K | Sell |
20,544
-571
| -3% | -$5.31K | ﹤0.01% | 516 |
|
|
2020
Q1 | $171K | Sell |
21,115
-1,636
| -7% | -$13.2K | ﹤0.01% | 439 |
|
|
2019
Q4 | $200K | Sell |
22,751
-704
| -3% | -$6.19K | ﹤0.01% | 526 |
|
|
2019
Q3 | $187K | Sell |
23,455
-3,436
| -13% | -$27.4K | ﹤0.01% | 529 |
|
|
2019
Q2 | $255K | Hold |
26,891
| – | – | ﹤0.01% | 446 |
|
|
2019
Q1 | $247K | Sell |
26,891
-428
| -2% | -$3.93K | ﹤0.01% | 436 |
|
|
2018
Q4 | $242K | Sell |
27,319
-773
| -3% | -$6.85K | ﹤0.01% | 407 |
|
|
2018
Q3 | $247K | Buy |
28,092
+7,332
| +35% | +$64.5K | ﹤0.01% | 449 |
|
|
2018
Q2 | $159K | Buy |
20,760
+1,720
| +9% | +$13.2K | ﹤0.01% | 491 |
|
|
2018
Q1 | $122K | Buy |
19,040
+2,952
| +18% | +$18.9K | ﹤0.01% | 445 |
|
|
2017
Q4 | $107K | Hold |
16,088
| – | – | ﹤0.01% | 447 |
|
|
2017
Q3 | $93K | Sell |
16,088
-15,058
| -48% | -$87K | ﹤0.01% | 405 |
|
|
2017
Q2 | $223K | Buy |
31,146
+797
| +3% | +$5.71K | 0.01% | 329 |
|
|
2017
Q1 | $202K | Buy |
+30,349
| New | +$202K | ﹤0.01% | 292 |
|