Thrivent Financial for Lutherans’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,307,000
| Closed | -$9.67M | – | 2421 |
|
|
2022
Q2 | $9.67M | Sell |
1,307,000
-2,995,988
| -70% | -$22.2M | 0.03% | 616 |
|
|
2022
Q1 | $39.3M | Buy |
4,302,988
+185,845
| +5% | +$1.7M | 0.08% | 291 |
|
|
2021
Q4 | $44.8M | Buy |
4,117,143
+106,560
| +3% | +$1.16M | 0.09% | 271 |
|
|
2021
Q3 | $44.9M | Buy |
4,010,583
+1,493,448
| +59% | +$16.7M | 0.09% | 262 |
|
|
2021
Q2 | $31.7M | Buy |
+2,517,135
| New | +$31.7M | 0.06% | 340 |
|
|
2017
Q4 | – | Sell |
-92
| Closed | – | – | 2096 |
|
|
2017
Q3 | $0 | Buy |
+92
| New | – | ﹤0.01% | 2399 |
|
|
2013
Q3 | – | Sell |
-11,800
| Closed | -$133 | – | 1554 |
|
|
2013
Q2 | $133 | Buy |
+11,800
| New | +$133 | ﹤0.01% | 1512 |
|