RNC Capital Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
58,360
+7,050
| +14% | +$59.8K | 0.02% | 134 |
|
|
2025
Q1 | $398K | Buy |
51,310
+1,325
| +3% | +$10.3K | 0.02% | 127 |
|
|
2024
Q4 | $403K | Sell |
49,985
-905
| -2% | -$7.29K | 0.02% | 124 |
|
|
2024
Q3 | $314K | Hold |
50,890
| – | – | 0.02% | 132 |
|
|
2024
Q2 | $314K | Hold |
50,890
| – | – | 0.02% | 132 |
|
|
2024
Q1 | $280K | Buy |
50,890
+5,465
| +12% | +$30.1K | 0.02% | 137 |
|
|
2023
Q4 | $286K | Sell |
45,425
-5,800
| -11% | -$36.5K | 0.02% | 131 |
|
|
2023
Q3 | $249K | Hold |
51,225
| – | – | 0.02% | 138 |
|
|
2023
Q2 | $279K | Sell |
51,225
-1,420
| -3% | -$7.73K | 0.02% | 159 |
|
|
2023
Q1 | $308K | Buy |
52,645
+24,015
| +84% | +$141K | 0.02% | 153 |
|
|
2022
Q4 | $167K | Sell |
28,630
-8,580
| -23% | -$50K | 0.01% | 179 |
|
|
2022
Q3 | $214K | Sell |
37,210
-4,000
| -10% | -$23K | 0.01% | 164 |
|
|
2022
Q2 | $305K | Buy |
41,210
+12,215
| +42% | +$90.4K | 0.02% | 150 |
|
|
2022
Q1 | $265K | Buy |
28,995
+4,370
| +18% | +$39.9K | 0.01% | 161 |
|
|
2021
Q4 | $268K | Buy |
24,625
+11,775
| +92% | +$128K | 0.01% | 166 |
|
|
2021
Q3 | $144K | Buy |
+12,850
| New | +$144K | 0.01% | 179 |
|