Northern 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 | $15.6M | Sell |
1,837,949
-1,821,747
| -50% | -$15.4M | ﹤0.01% | 1809 |
|
|
2025
Q1 | $28.4M | Buy |
3,659,696
+1,888,375
| +107% | +$14.7M | ﹤0.01% | 1421 |
|
|
2024
Q4 | $14.3M | Buy |
1,771,321
+519,029
| +41% | +$4.18M | ﹤0.01% | 1916 |
|
|
2024
Q3 | $9.49M | Sell |
1,252,292
-19,206
| -2% | -$146K | ﹤0.01% | 2094 |
|
|
2024
Q2 | $7.85M | Buy |
1,271,498
+21,604
| +2% | +$133K | ﹤0.01% | 2131 |
|
|
2024
Q1 | $6.89M | Sell |
1,249,894
-59,705
| -5% | -$329K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $8.25M | Buy |
1,309,599
+89,443
| +7% | +$563K | ﹤0.01% | 2195 |
|
|
2023
Q3 | $5.93M | Sell |
1,220,156
-95,775
| -7% | -$465K | ﹤0.01% | 2345 |
|
|
2023
Q2 | $7.17M | Buy |
1,315,931
+319,296
| +32% | +$1.74M | ﹤0.01% | 2283 |
|
|
2023
Q1 | $5.83M | Sell |
996,635
-55,286
| -5% | -$323K | ﹤0.01% | 2364 |
|
|
2022
Q4 | $6.14M | Sell |
1,051,921
-128,789
| -11% | -$752K | ﹤0.01% | 2357 |
|
|
2022
Q3 | $6.78M | Sell |
1,180,710
-161,222
| -12% | -$925K | ﹤0.01% | 2262 |
|
|
2022
Q2 | $9.93M | Buy |
1,341,932
+53,711
| +4% | +$397K | ﹤0.01% | 2043 |
|
|
2022
Q1 | $11.8M | Sell |
1,288,221
-59,596
| -4% | -$545K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $14.7M | Buy |
1,347,817
+22,503
| +2% | +$245K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $14.8M | Sell |
1,325,314
-810,483
| -38% | -$9.08M | ﹤0.01% | 2006 |
|
|
2021
Q2 | $26.9M | Sell |
2,135,797
-486,338
| -19% | -$6.12M | ﹤0.01% | 1683 |
|
|
2021
Q1 | $34.6M | Buy |
2,622,135
+75,350
| +3% | +$994K | 0.01% | 1420 |
|
|
2020
Q4 | $30.4M | Sell |
2,546,785
-75,035
| -3% | -$897K | 0.01% | 1485 |
|
|
2020
Q3 | $28.6M | Sell |
2,621,820
-6,430
| -0.2% | -$70K | 0.01% | 1341 |
|
|
2020
Q2 | $24.4M | Sell |
2,628,250
-186,362
| -7% | -$1.73M | 0.01% | 1449 |
|
|
2020
Q1 | $22.8M | Sell |
2,814,612
-63,078
| -2% | -$510K | 0.01% | 1305 |
|
|
2019
Q4 | $25.3M | Buy |
2,877,690
+111,407
| +4% | +$978K | 0.01% | 1552 |
|
|
2019
Q3 | $22.1M | Sell |
2,766,283
-144,199
| -5% | -$1.15M | 0.01% | 1613 |
|
|
2019
Q2 | $27.6M | Buy |
2,910,482
+25,653
| +0.9% | +$244K | 0.01% | 1443 |
|
|
2019
Q1 | $26.5M | Buy |
2,884,829
+10,969
| +0.4% | +$101K | 0.01% | 1455 |
|
|
2018
Q4 | $25.5M | Sell |
2,873,860
-114,620
| -4% | -$1.02M | 0.01% | 1373 |
|
|
2018
Q3 | $26.3M | Buy |
2,988,480
+181,215
| +6% | +$1.59M | 0.01% | 1562 |
|
|
2018
Q2 | $21.5M | Buy |
2,807,265
+62,247
| +2% | +$477K | 0.01% | 1727 |
|
|
2018
Q1 | $17.6M | Buy |
2,745,018
+27,268
| +1% | +$175K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $18.2M | Buy |
2,717,750
+340,548
| +14% | +$2.27M | ﹤0.01% | 1786 |
|
|
2017
Q3 | $13.7M | Sell |
2,377,202
-395,197
| -14% | -$2.27M | ﹤0.01% | 1997 |
|
|
2017
Q2 | $19.9M | Buy |
2,772,399
+41,831
| +2% | +$300K | 0.01% | 1680 |
|
|
2017
Q1 | $18.1M | Buy |
2,730,568
+288,035
| +12% | +$1.91M | 0.01% | 1700 |
|
|
2016
Q4 | $14.2M | Buy |
2,442,533
+268,624
| +12% | +$1.57M | ﹤0.01% | 1853 |
|
|
2016
Q3 | $15.7M | Sell |
2,173,909
-129,744
| -6% | -$936K | ﹤0.01% | 1763 |
|
|
2016
Q2 | $17.7M | Sell |
2,303,653
-30,376
| -1% | -$233K | 0.01% | 1619 |
|
|
2016
Q1 | $23.3M | Sell |
2,334,029
-199,349
| -8% | -$1.99M | 0.01% | 1380 |
|
|
2015
Q4 | $24.3M | Buy |
2,533,378
+205,432
| +9% | +$1.97M | 0.01% | 1356 |
|
|
2015
Q3 | $22.8M | Sell |
2,327,946
-18,504
| -0.8% | -$181K | 0.01% | 1399 |
|
|
2015
Q2 | $24.5M | Buy |
2,346,450
+194,304
| +9% | +$2.03M | 0.01% | 1430 |
|
|
2015
Q1 | $27M | Buy |
2,152,146
+232,714
| +12% | +$2.92M | 0.01% | 1338 |
|
|
2014
Q4 | $23.2M | Buy |
1,919,432
+158,730
| +9% | +$1.92M | 0.01% | 1419 |
|
|
2014
Q3 | $22.2M | Sell |
1,760,702
-989,308
| -36% | -$12.5M | 0.01% | 1432 |
|
|
2014
Q2 | $33.2M | Buy |
2,750,010
+1,038,331
| +61% | +$12.5M | 0.01% | 1106 |
|
|
2014
Q1 | $22.8M | Buy |
1,711,679
+387,747
| +29% | +$5.17M | 0.01% | 1471 |
|
|
2013
Q4 | $16.2M | Sell |
1,323,932
-4,065
| -0.3% | -$49.8K | 0.01% | 1698 |
|
|
2013
Q3 | $17.7M | Buy |
1,327,997
+91,063
| +7% | +$1.22M | 0.01% | 1556 |
|
|
2013
Q2 | $14M | Buy |
+1,236,934
| New | +$14M | 0.01% | 1667 |
|