State Street’s Ericsson ERIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-191,247
| Closed | -$1.14M | – | 4693 |
|
|
2023
Q1 | $1.14M | Sell |
191,247
-29,730
| -13% | -$178K | ﹤0.01% | 3488 |
|
|
2022
Q4 | $1.29M | Sell |
220,977
-24,183
| -10% | -$142K | ﹤0.01% | 3500 |
|
|
2022
Q3 | $1.43M | Sell |
245,160
-1,661,117
| -87% | -$9.69M | ﹤0.01% | 3502 |
|
|
2022
Q2 | $14.1M | Buy |
1,906,277
+666,750
| +54% | +$4.93M | ﹤0.01% | 2484 |
|
|
2022
Q1 | $11.3M | Buy |
1,239,527
+1,196,084
| +2,753% | +$10.9M | ﹤0.01% | 2754 |
|
|
2021
Q4 | $472K | Sell |
43,443
-218,537
| -83% | -$2.37M | ﹤0.01% | 4046 |
|
|
2021
Q3 | $2.92M | Sell |
261,980
-130,271
| -33% | -$1.45M | ﹤0.01% | 3505 |
|
|
2021
Q2 | $4.93M | Buy |
392,251
+295,533
| +306% | +$3.72M | ﹤0.01% | 3251 |
|
|
2021
Q1 | $1.28M | Sell |
96,718
-12,799
| -12% | -$169K | ﹤0.01% | 3575 |
|
|
2020
Q4 | $1.3M | Buy |
109,517
+51,689
| +89% | +$612K | ﹤0.01% | 3512 |
|
|
2020
Q3 | $630K | Buy |
+57,828
| New | +$630K | ﹤0.01% | 3538 |
|
|
2019
Q2 | – | Sell |
-89,688
| Closed | -$823K | – | 3827 |
|
|
2019
Q1 | $823K | Buy |
89,688
+3,968
| +5% | +$36.4K | ﹤0.01% | 3373 |
|
|
2018
Q4 | $760K | Buy |
+85,720
| New | +$760K | ﹤0.01% | 3375 |
|
|
2018
Q3 | – | Sell |
-499,660
| Closed | -$3.83M | – | 3778 |
|
|
2018
Q2 | $3.83M | Buy |
+499,660
| New | +$3.83M | ﹤0.01% | 2992 |
|
|
2018
Q1 | – | Sell |
-218,468
| Closed | -$1.46M | – | 3765 |
|
|
2017
Q4 | $1.46M | Buy |
218,468
+208,168
| +2,021% | +$1.39M | ﹤0.01% | 3270 |
|
|
2017
Q3 | $59K | Hold |
10,300
| – | – | ﹤0.01% | 3655 |
|
|
2017
Q2 | $74K | Sell |
10,300
-201,014
| -95% | -$1.44M | ﹤0.01% | 3569 |
|
|
2017
Q1 | $1.43M | Buy |
211,314
+201,014
| +1,952% | +$1.36M | ﹤0.01% | 3198 |
|
|
2016
Q4 | $60K | Sell |
10,300
-893
| -8% | -$5.2K | ﹤0.01% | 3553 |
|
|
2016
Q3 | $81K | Sell |
11,193
-1,387
| -11% | -$10K | ﹤0.01% | 3459 |
|
|
2016
Q2 | $97K | Hold |
12,580
| – | – | ﹤0.01% | 3548 |
|
|
2016
Q1 | $126K | Hold |
12,580
| – | – | ﹤0.01% | 3533 |
|
|
2015
Q4 | $121K | Hold |
12,580
| – | – | ﹤0.01% | 3534 |
|
|
2015
Q3 | $123K | Buy |
12,580
+600
| +5% | +$5.87K | ﹤0.01% | 3518 |
|
|
2015
Q2 | $126K | Buy |
+11,980
| New | +$126K | ﹤0.01% | 3520 |
|
|
2014
Q4 | – | Sell |
-507,601
| Closed | -$6.39M | – | 3702 |
|
|
2014
Q3 | $6.39M | Hold |
507,601
| – | – | ﹤0.01% | 2410 |
|
|
2014
Q2 | $6.13M | Sell |
507,601
-10,693
| -2% | -$129K | ﹤0.01% | 2476 |
|
|
2014
Q1 | $6.91M | Sell |
518,294
-1
| -0% | -$13 | ﹤0.01% | 2397 |
|
|
2013
Q4 | $6.34M | Buy |
518,295
+57,738
| +13% | +$707K | ﹤0.01% | 2444 |
|
|
2013
Q3 | $6.15M | Sell |
460,557
-9,754
| -2% | -$130K | ﹤0.01% | 2406 |
|
|
2013
Q2 | $5.31M | Buy |
+470,311
| New | +$5.31M | ﹤0.01% | 2427 |
|