Intrust Bank’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $600K | Buy |
53,224
+4,855
| +10% | +$52.6K | 0.05% | 239 |
|
|
2025
Q4 | $467K | Buy |
48,369
+3,245
| +7% | +$30.7K | 0.04% | 267 |
|
|
2025
Q3 | $373K | Sell |
45,124
-904
| -2% | -$7.07K | 0.03% | 299 |
|
|
2025
Q2 | $390K | Sell |
46,028
-1,261
| -3% | -$10.4K | 0.03% | 298 |
|
|
2025
Q1 | $367K | Buy |
47,289
+89
| +0.2% | +$719 | 0.04% | 290 |
|
|
2024
Q4 | $380K | Buy |
47,200
+6,457
| +16% | +$52.5K | 0.04% | 290 |
|
|
2024
Q3 | $309K | Buy |
40,743
+3,257
| +9% | +$22.8K | 0.03% | 330 |
|
|
2024
Q2 | $231K | Buy |
37,486
+1,024
| +3% | +$5.72K | 0.02% | 357 |
|
|
2024
Q1 | $201K | Buy |
36,462
+634
| +2% | +$3.57K | 0.02% | 379 |
|
|
2023
Q4 | $226K | Buy |
35,828
+15,658
| +78% | +$79.4K | 0.03% | 360 |
|
|
2023
Q3 | $98K | Sell |
20,170
-14,346
| -42% | -$73K | 0.01% | 365 |
|
|
2023
Q2 | $188K | Sell |
34,516
-12,079
| -26% | -$64.8K | 0.02% | 383 |
|
|
2023
Q1 | $273K | Sell |
46,595
-747
| -2% | -$4.26K | 0.03% | 325 |
|
|
2022
Q4 | $276K | Buy |
47,342
+20,469
| +76% | +$123K | 0.04% | 326 |
|
|
2022
Q3 | $154K | Sell |
26,873
-23,455
| -47% | -$168K | 0.02% | 365 |
|
|
2022
Q2 | $372K | Buy |
50,328
+19,933
| +66% | +$163K | 0.05% | 263 |
|
|
2022
Q1 | $277K | Buy |
30,395
+5,897
| +24% | +$61.4K | 0.04% | 333 |
|
|
2021
Q4 | $267K | Buy |
24,498
+2,389
| +11% | +$26.1K | 0.03% | 346 |
|
|
2021
Q3 | $248K | Sell |
22,109
-3,278
| -13% | -$38.7K | 0.03% | 341 |
|
|
2021
Q2 | $320K | Buy |
25,387
+6,389
| +34% | +$85.5K | 0.04% | 290 |
|
|
2021
Q1 | $251K | Buy |
18,998
+7,279
| +62% | +$92.7K | 0.04% | 329 |
|
|
2020
Q4 | $140K | Buy |
+11,719
| New | +$137K | 0.02% | 360 |
|
|
2018
Q3 | – | Sell |
-11,555
| Closed | -$89K | – | 371 |
|
|
2018
Q2 | $89K | Hold |
11,555
| – | – | 0.02% | 365 |
|
|
2018
Q1 | $74K | Hold |
11,555
| – | – | 0.02% | 358 |
|
|
2017
Q4 | $77K | Hold |
11,555
| – | – | 0.02% | 371 |
|
|
2017
Q3 | $66K | Sell |
11,555
-31
| -0.3% | -$192 | 0.02% | 362 |
|
|
2017
Q2 | $83K | Sell |
11,586
-3,676
| -24% | -$24.9K | 0.03% | 377 |
|
|
2017
Q1 | $101K | Sell |
15,262
-16,876
| -53% | -$104K | 0.04% | 366 |
|
|
2016
Q4 | $187K | Sell |
32,138
-62,208
| -66% | -$343K | 0.07% | 348 |
|
|
2016
Q3 | $680K | Sell |
94,346
-6,966
| -7% | -$50.5K | 0.27% | 115 |
|
|
2016
Q2 | $778K | Buy |
101,312
+6,098
| +6% | +$50K | 0.31% | 101 |
|
|
2016
Q1 | $955K | Buy |
95,214
+23,874
| +33% | +$220K | 0.34% | 99 |
|
|
2015
Q4 | $686K | Buy |
71,340
+1,389
| +2% | +$13.5K | 0.26% | 125 |
|
|
2015
Q3 | $684K | Buy |
69,951
+45,601
| +187% | +$461K | 0.26% | 121 |
|
|
2015
Q2 | $254K | Buy |
+24,350
| New | +$282K | 0.09% | 240 |
|
Other funds holding ERIC
