Whittier Trust’s Ericsson ERIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50
| Closed | -$315 | – | 1521 |
|
|
2023
Q4 | $315 | Hold |
50
| – | – | ﹤0.01% | 1484 |
|
|
2023
Q3 | $243 | Hold |
50
| – | – | ﹤0.01% | 1622 |
|
|
2023
Q2 | $272 | Sell |
50
-900
| -95% | -$4.9K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $5.56K | Hold |
950
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q4 | $5.55K | Hold |
950
| – | – | ﹤0.01% | 1373 |
|
|
2022
Q3 | $5K | Hold |
950
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q2 | $7K | Hold |
950
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q1 | $9K | Sell |
950
-70,471
| -99% | -$668K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $776K | Sell |
71,421
-6,472
| -8% | -$70.3K | 0.01% | 421 |
|
|
2021
Q3 | $872K | Hold |
77,893
| – | – | 0.02% | 388 |
|
|
2021
Q2 | $980K | Hold |
77,893
| – | – | 0.02% | 367 |
|
|
2021
Q1 | $1.03M | Buy |
77,893
+900
| +1% | +$11.9K | 0.02% | 356 |
|
|
2020
Q4 | $920K | Hold |
76,993
| – | – | 0.02% | 345 |
|
|
2020
Q3 | $838K | Sell |
76,993
-195
| -0.3% | -$2.12K | 0.02% | 346 |
|
|
2020
Q2 | $718K | Buy |
77,188
+55,412
| +254% | +$515K | 0.02% | 352 |
|
|
2020
Q1 | $177K | Buy |
21,776
+7,155
| +49% | +$58.2K | 0.01% | 543 |
|
|
2019
Q4 | $128K | Sell |
14,621
-41
| -0.3% | -$359 | ﹤0.01% | 645 |
|
|
2019
Q3 | $117K | Buy |
14,662
+8,099
| +123% | +$64.6K | ﹤0.01% | 654 |
|
|
2019
Q2 | $62K | Hold |
6,563
| – | – | ﹤0.01% | 762 |
|
|
2019
Q1 | $60K | Buy |
6,563
+6,466
| +6,666% | +$59.1K | ﹤0.01% | 755 |
|
|
2018
Q4 | $1K | Sell |
97
-7,039
| -99% | -$72.6K | ﹤0.01% | 1275 |
|
|
2018
Q3 | $63K | Hold |
7,136
| – | – | ﹤0.01% | 723 |
|
|
2018
Q2 | $55K | Hold |
7,136
| – | – | ﹤0.01% | 731 |
|
|
2018
Q1 | $46K | Hold |
7,136
| – | – | ﹤0.01% | 792 |
|
|
2017
Q4 | $48K | Hold |
7,136
| – | – | ﹤0.01% | 764 |
|
|
2017
Q3 | $41K | Buy |
7,136
+6,466
| +965% | +$37.2K | ﹤0.01% | 776 |
|
|
2017
Q2 | $5K | Sell |
670
-493
| -42% | -$3.68K | ﹤0.01% | 1086 |
|
|
2017
Q1 | $8K | Buy |
1,163
+259
| +29% | +$1.78K | ﹤0.01% | 1045 |
|
|
2016
Q4 | $5K | Hold |
904
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q3 | $7K | Sell |
904
-474
| -34% | -$3.67K | ﹤0.01% | 1002 |
|
|
2016
Q2 | $11K | Hold |
1,378
| – | – | ﹤0.01% | 968 |
|
|
2016
Q1 | $14K | Buy |
1,378
+620
| +82% | +$6.3K | ﹤0.01% | 922 |
|
|
2015
Q4 | $7K | Sell |
758
-54
| -7% | -$499 | ﹤0.01% | 1001 |
|
|
2015
Q3 | $8K | Sell |
812
-250
| -24% | -$2.46K | ﹤0.01% | 981 |
|
|
2015
Q2 | $11K | Hold |
1,062
| – | – | ﹤0.01% | 999 |
|
|
2015
Q1 | $13K | Buy |
1,062
+234
| +28% | +$2.86K | ﹤0.01% | 968 |
|
|
2014
Q4 | $10K | Hold |
828
| – | – | ﹤0.01% | 878 |
|
|
2014
Q3 | $10K | Hold |
828
| – | – | ﹤0.01% | 855 |
|
|
2014
Q2 | $10K | Hold |
828
| – | – | ﹤0.01% | 862 |
|
|
2014
Q1 | $11K | Sell |
828
-270
| -25% | -$3.59K | ﹤0.01% | 873 |
|
|
2013
Q4 | $13K | Hold |
1,098
| – | – | ﹤0.01% | 863 |
|
|
2013
Q3 | $15K | Hold |
1,098
| – | – | ﹤0.01% | 837 |
|
|
2013
Q2 | $12K | Buy |
+1,098
| New | +$12K | ﹤0.01% | 859 |
|