Rockefeller Capital Management’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,710
| Closed | -$56K | – | 2544 |
|
|
2022
Q4 | $56K | Sell |
9,710
-1,197
| -11% | -$6.9K | ﹤0.01% | 2334 |
|
|
2022
Q3 | $61K | Buy |
10,907
+898
| +9% | +$5.02K | ﹤0.01% | 2243 |
|
|
2022
Q2 | $73K | Sell |
10,009
-4,292
| -30% | -$31.3K | ﹤0.01% | 2106 |
|
|
2022
Q1 | $130K | Sell |
14,301
-348,466
| -96% | -$3.17M | ﹤0.01% | 1871 |
|
|
2021
Q4 | $3.94M | Sell |
362,767
-242,735
| -40% | -$2.64M | 0.02% | 607 |
|
|
2021
Q3 | $6.78M | Buy |
605,502
+113,865
| +23% | +$1.27M | 0.04% | 396 |
|
|
2021
Q2 | $6.18M | Buy |
491,637
+167,215
| +52% | +$2.1M | 0.03% | 395 |
|
|
2021
Q1 | $4.28M | Buy |
324,422
+52,861
| +19% | +$697K | 0.03% | 397 |
|
|
2020
Q4 | $3.24M | Buy |
271,561
+33,825
| +14% | +$404K | 0.02% | 398 |
|
|
2020
Q3 | $2.59M | Buy |
237,736
+30,740
| +15% | +$335K | 0.02% | 372 |
|
|
2020
Q2 | $1.93M | Buy |
206,996
+206,956
| +517,390% | +$1.92M | 0.02% | 398 |
|
|
2020
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 2387 |
|
|
2019
Q4 | $0 | Sell |
40
-3,600
| -99% | – | ﹤0.01% | 2090 |
|
|
2019
Q3 | $29K | Buy |
3,640
+3,562
| +4,567% | +$28.4K | ﹤0.01% | 1116 |
|
|
2019
Q2 | $1K | Sell |
78
-3,757
| -98% | -$48.2K | ﹤0.01% | 1589 |
|
|
2019
Q1 | $35K | Buy |
+3,835
| New | +$35K | ﹤0.01% | 1024 |
|