US Bancorp’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.88M | Sell |
877,067
-55,263
| -6% | -$598K | 0.01% | 414 |
|
|
2025
Q4 | $9M | Sell |
932,330
-82,160
| -8% | -$778K | 0.01% | 456 |
|
|
2025
Q3 | $8.39M | Buy |
1,014,490
+82,273
| +9% | +$644K | 0.01% | 469 |
|
|
2025
Q2 | $7.91M | Buy |
932,217
+61,466
| +7% | +$505K | 0.01% | 469 |
|
|
2025
Q1 | $6.76M | Sell |
870,751
-97,708
| -10% | -$789K | 0.01% | 505 |
|
|
2024
Q4 | $7.81M | Buy |
968,459
+787,154
| +434% | +$6.4M | 0.01% | 474 |
|
|
2024
Q3 | $1.37M | Buy |
181,305
+146,141
| +416% | +$1.02M | ﹤0.01% | 995 |
|
|
2024
Q2 | $217K | Buy |
35,164
+8,463
| +32% | +$47.3K | ﹤0.01% | 1961 |
|
|
2024
Q1 | $147K | Sell |
26,701
-9,395
| -26% | -$53K | ﹤0.01% | 2163 |
|
|
2023
Q4 | $227K | Buy |
36,096
+4,479
| +14% | +$22.7K | ﹤0.01% | 1942 |
|
|
2023
Q3 | $154K | Sell |
31,617
-3,691
| -10% | -$18.8K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $192K | Sell |
35,308
-53,716
| -60% | -$288K | ﹤0.01% | 1882 |
|
|
2023
Q1 | $521K | Sell |
89,024
-3,900
| -4% | -$22.2K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $543K | Sell |
92,924
-18,637
| -17% | -$112K | ﹤0.01% | 1358 |
|
|
2022
Q3 | $640K | Sell |
111,561
-74,341
| -40% | -$533K | ﹤0.01% | 1275 |
|
|
2022
Q2 | $1.38M | Sell |
185,902
-119,416
| -39% | -$975K | ﹤0.01% | 968 |
|
|
2022
Q1 | $2.79M | Buy |
305,318
+62,321
| +26% | +$649K | ﹤0.01% | 761 |
|
|
2021
Q4 | $2.64M | Buy |
242,997
+79,222
| +48% | +$866K | ﹤0.01% | 809 |
|
|
2021
Q3 | $1.83M | Sell |
163,775
-336,746
| -67% | -$3.98M | ﹤0.01% | 905 |
|
|
2021
Q2 | $6.3M | Sell |
500,521
-85,876
| -15% | -$1.15M | 0.01% | 522 |
|
|
2021
Q1 | $7.73M | Buy |
586,397
+157,300
| +37% | +$2M | 0.02% | 457 |
|
|
2020
Q4 | $5.13M | Buy |
429,097
+17,424
| +4% | +$204K | 0.01% | 528 |
|
|
2020
Q3 | $4.48M | Buy |
411,673
+293,617
| +249% | +$3.24M | 0.01% | 522 |
|
|
2020
Q2 | $1.1M | Buy |
118,056
+76,180
| +182% | +$661K | ﹤0.01% | 924 |
|
|
2020
Q1 | $339K | Sell |
41,876
-1,699
| -4% | -$13.9K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $384K | Sell |
43,575
-53,490
| -55% | -$473K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $775K | Buy |
97,065
+56,351
| +138% | +$481K | ﹤0.01% | 1154 |
|
|
2019
Q2 | $387K | Buy |
40,714
+3,510
| +9% | +$34K | ﹤0.01% | 1527 |
|
|
2019
Q1 | $342K | Sell |
37,204
-8,137
| -18% | -$73.5K | ﹤0.01% | 1562 |
|
|
2018
Q4 | $402K | Sell |
45,341
-10,029
| -18% | -$87.1K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $488K | Sell |
55,370
-531
| -0.9% | -$4.35K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $428K | Buy |
55,901
+1,225
| +2% | +$8.96K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $350K | Sell |
54,676
-908
| -2% | -$6.11K | ﹤0.01% | 1598 |
|
|
2017
Q4 | $372K | Buy |
55,584
+8,022
| +17% | +$50K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $273K | Sell |
47,562
-8,326
| -15% | -$51.5K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $401K | Buy |
55,888
+4,967
| +10% | +$33.7K | ﹤0.01% | 1500 |
|
|
2017
Q1 | $339K | Sell |
50,921
-20,047
| -28% | -$124K | ﹤0.01% | 1570 |
|
|
2016
Q4 | $413K | Sell |
70,968
-178,125
| -72% | -$983K | ﹤0.01% | 1455 |
|
|
2016
Q3 | $1.8M | Buy |
249,093
+10,560
| +4% | +$76.6K | 0.01% | 777 |
|
|
2016
Q2 | $1.83M | Buy |
238,533
+59,078
| +33% | +$484K | 0.01% | 746 |
|
|
2016
Q1 | $1.8M | Buy |
179,455
+43,266
| +32% | +$399K | 0.01% | 739 |
|
|
2015
Q4 | $1.31M | Buy |
136,189
+18,723
| +16% | +$182K | 0.01% | 840 |
|
|
2015
Q3 | $1.15M | Sell |
117,466
-82,952
| -41% | -$839K | ﹤0.01% | 893 |
|
|
2015
Q2 | $2.09M | Sell |
200,418
-55,435
| -22% | -$642K | 0.01% | 710 |
|
|
2015
Q1 | $3.21M | Sell |
255,853
-150,978
| -37% | -$1.89M | 0.01% | 585 |
|
|
2014
Q4 | $4.92M | Buy |
406,831
+9,001
| +2% | +$108K | 0.02% | 447 |
|
|
2014
Q3 | $5.01M | Buy |
397,830
+38,097
| +11% | +$473K | 0.02% | 433 |
|
|
2014
Q2 | $4.34M | Buy |
359,733
+148,946
| +71% | +$1.85M | 0.02% | 465 |
|
|
2014
Q1 | $2.81M | Buy |
210,787
+181,420
| +618% | +$2.27M | 0.01% | 581 |
|
|
2013
Q4 | $359K | Buy |
29,367
+604
| +2% | +$7.51K | ﹤0.01% | 1454 |
|
|
2013
Q3 | $384K | Buy |
28,763
+1,795
| +7% | +$22.3K | ﹤0.01% | 1380 |
|
|
2013
Q2 | $304K | Buy |
+26,968
| New | +$322K | ﹤0.01% | 1429 |
|
Other funds holding ERIC
