ALPS Advisors’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-25,699
| Closed | -$5.4M | – | 1027 |
|
2023
Q2 | $5.4M | Buy |
25,699
+8,016
| +45% | +$1.68M | 0.05% | 186 |
|
2023
Q1 | $4.1M | Buy |
17,683
+1,950
| +12% | +$452K | 0.04% | 196 |
|
2022
Q4 | $3.91M | Buy |
15,733
+1,605
| +11% | +$399K | 0.03% | 200 |
|
2022
Q3 | $3.14M | Sell |
14,128
-6,077
| -30% | -$1.35M | 0.03% | 217 |
|
2022
Q2 | $3.88M | Buy |
+20,205
| New | +$3.88M | 0.04% | 203 |
|
2015
Q1 | – | Sell |
-6,800
| Closed | -$617K | – | 697 |
|
2014
Q4 | $617K | Sell |
6,800
-900
| -12% | -$81.7K | ﹤0.01% | 249 |
|
2014
Q3 | $584K | Buy |
+7,700
| New | +$584K | ﹤0.01% | 355 |
|