Advisors Asset Management’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95
| Closed | -$39.8K | – | 1497 |
|
|
2025
Q1 | $39.8K | Sell |
95
-166
| -64% | -$69.6K | ﹤0.01% | 1307 |
|
|
2024
Q4 | $108K | Sell |
261
-211
| -45% | -$87K | ﹤0.01% | 1214 |
|
|
2024
Q3 | $255K | Sell |
472
-207
| -30% | -$112K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $246K | Sell |
679
-203
| -23% | -$73.6K | ﹤0.01% | 1059 |
|
|
2024
Q1 | $354K | Sell |
882
-123
| -12% | -$49.4K | 0.01% | 1009 |
|
|
2023
Q4 | $337K | Sell |
1,005
-444
| -31% | -$149K | 0.01% | 1006 |
|
|
2023
Q3 | $426K | Sell |
1,449
-280
| -16% | -$82.3K | 0.01% | 941 |
|
|
2023
Q2 | $363K | Sell |
1,729
-162
| -9% | -$34K | 0.01% | 1010 |
|
|
2023
Q1 | $438K | Buy |
1,891
+156
| +9% | +$36.1K | 0.01% | 961 |
|
|
2022
Q4 | $432K | Buy |
1,735
+349
| +25% | +$86.8K | 0.01% | 968 |
|
|
2022
Q3 | $308K | Buy |
1,386
+779
| +128% | +$173K | 0.01% | 1050 |
|
|
2022
Q2 | $117K | Buy |
607
+365
| +151% | +$70.4K | ﹤0.01% | 1259 |
|
|
2022
Q1 | $43K | Buy |
+242
| New | +$43K | ﹤0.01% | 1429 |
|
|
2021
Q2 | – | Sell |
-2,347
| Closed | -$518K | – | 1432 |
|
|
2021
Q1 | $518K | Sell |
2,347
-875
| -27% | -$193K | 0.01% | 1009 |
|
|
2020
Q4 | $791K | Sell |
3,222
-1,364
| -30% | -$335K | 0.01% | 839 |
|
|
2020
Q3 | $964K | Sell |
4,586
-1,432
| -24% | -$301K | 0.02% | 714 |
|
|
2020
Q2 | $1.16M | Sell |
6,018
-956
| -14% | -$183K | 0.02% | 653 |
|
|
2020
Q1 | $1.03M | Buy |
6,974
+679
| +11% | +$101K | 0.02% | 606 |
|
|
2019
Q4 | $1.05M | Buy |
6,295
+95
| +2% | +$15.8K | 0.02% | 744 |
|
|
2019
Q3 | $1.15M | Buy |
6,200
+18
| +0.3% | +$3.34K | 0.02% | 702 |
|
|
2019
Q2 | $1.57M | Buy |
6,182
+59
| +1% | +$15K | 0.03% | 637 |
|
|
2019
Q1 | $1.09M | Sell |
6,123
-96
| -2% | -$17.1K | 0.02% | 793 |
|
|
2018
Q4 | $829K | Buy |
6,219
+1,935
| +45% | +$258K | 0.02% | 824 |
|
|
2018
Q3 | $546K | Buy |
4,284
+632
| +17% | +$80.5K | 0.01% | 1024 |
|
|
2018
Q2 | $428K | Sell |
3,652
-6,989
| -66% | -$819K | 0.01% | 1091 |
|
|
2018
Q1 | $1.23M | Sell |
10,641
-5,212
| -33% | -$603K | 0.02% | 762 |
|
|
2017
Q4 | $1.93M | Sell |
15,853
-8,910
| -36% | -$1.09M | 0.03% | 627 |
|
|
2017
Q3 | $2.99M | Sell |
24,763
-1,660
| -6% | -$200K | 0.05% | 487 |
|
|
2017
Q2 | $3.31M | Sell |
26,423
-5,814
| -18% | -$727K | 0.06% | 449 |
|
|
2017
Q1 | $3.96M | Sell |
32,237
-3,943
| -11% | -$484K | 0.07% | 405 |
|
|
2016
Q4 | $4.07M | Sell |
36,180
-3,026
| -8% | -$340K | 0.07% | 396 |
|
|
2016
Q3 | $4M | Buy |
39,206
+2,068
| +6% | +$211K | 0.07% | 422 |
|
|
2016
Q2 | $3.69M | Buy |
37,138
+10,993
| +42% | +$1.09M | 0.06% | 449 |
|
|
2016
Q1 | $2.43M | Buy |
26,145
+9,016
| +53% | +$838K | 0.04% | 583 |
|
|
2015
Q4 | $1.64M | Buy |
17,129
+12,334
| +257% | +$1.18M | 0.03% | 722 |
|
|
2015
Q3 | $398K | Buy |
4,795
+2,643
| +123% | +$219K | 0.01% | 1152 |
|
|
2015
Q2 | $177K | Buy |
+2,152
| New | +$177K | ﹤0.01% | 1413 |
|