RhumbLine Advisers’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $731K | Buy |
86,158
+88
| +0.1% | +$746 | ﹤0.01% | 2417 |
|
2025
Q1 | $668K | Buy |
86,070
+15,399
| +22% | +$119K | ﹤0.01% | 2379 |
|
2024
Q4 | $570K | Buy |
70,671
+7,649
| +12% | +$61.7K | ﹤0.01% | 2597 |
|
2024
Q3 | $478K | Buy |
63,022
+3,545
| +6% | +$26.9K | ﹤0.01% | 2725 |
|
2024
Q2 | $367K | Buy |
59,477
+2,463
| +4% | +$15.2K | ﹤0.01% | 2875 |
|
2024
Q1 | $314K | Buy |
57,014
+7,625
| +15% | +$42K | ﹤0.01% | 2952 |
|
2023
Q4 | $311K | Sell |
49,389
-230
| -0.5% | -$1.45K | ﹤0.01% | 2945 |
|
2023
Q3 | $241K | Buy |
49,619
+680
| +1% | +$3.31K | ﹤0.01% | 3051 |
|
2023
Q2 | $267K | Buy |
+48,939
| New | +$267K | ﹤0.01% | 3083 |
|
2016
Q3 | – | Sell |
-34,279
| Closed | -$263K | – | 2897 |
|
2016
Q2 | $263K | Buy |
34,279
+289
| +0.9% | +$2.22K | ﹤0.01% | 2601 |
|
2016
Q1 | $341K | Hold |
33,990
| – | – | ﹤0.01% | 2459 |
|
2015
Q4 | $327K | Buy |
33,990
+1,594
| +5% | +$15.3K | ﹤0.01% | 2527 |
|
2015
Q3 | $317K | Hold |
32,396
| – | – | ﹤0.01% | 2496 |
|
2015
Q2 | $338K | Sell |
32,396
-16,400
| -34% | -$171K | ﹤0.01% | 2572 |
|
2015
Q1 | $612K | Buy |
48,796
+2,636
| +6% | +$33.1K | ﹤0.01% | 2173 |
|
2014
Q4 | $559K | Hold |
46,160
| – | – | ﹤0.01% | 2210 |
|
2014
Q3 | $581K | Hold |
46,160
| – | – | ﹤0.01% | 2114 |
|
2014
Q2 | $558K | Hold |
46,160
| – | – | ﹤0.01% | 2203 |
|
2014
Q1 | $615K | Hold |
46,160
| – | – | ﹤0.01% | 2082 |
|
2013
Q4 | $565K | Buy |
46,160
+23,100
| +100% | +$283K | ﹤0.01% | 2179 |
|
2013
Q3 | $308K | Buy |
23,060
+9,000
| +64% | +$120K | ﹤0.01% | 2510 |
|
2013
Q2 | $159K | Buy |
+14,060
| New | +$159K | ﹤0.01% | 3095 |
|