American International Group’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,810
| Closed | -$13.2M | – | 873 |
|
|
2024
Q1 | $13.2M | Sell |
32,810
-676
| -2% | -$249K | 0.05% | 281 |
|
|
2023
Q4 | $11.2M | Sell |
33,486
-1,444
| -4% | -$434K | 0.05% | 324 |
|
|
2023
Q3 | $10.3M | Buy |
+34,930
| New | +$9.03M | 0.07% | 334 |
|
|
2023
Q2 | – | Sell |
-341
| Closed | -$79K | – | 3104 |
|
|
2023
Q1 | $79K | Sell |
341
-10
| -3% | -$2.39K | ﹤0.01% | 2559 |
|
|
2022
Q4 | $87.3K | Sell |
351
-8
| -2% | -$2.06K | ﹤0.01% | 2574 |
|
|
2022
Q3 | $80K | Buy |
359
+1
| +0.3% | +$211 | ﹤0.01% | 2657 |
|
|
2022
Q2 | $69K | Sell |
358
-53
| -13% | -$9.22K | ﹤0.01% | 2759 |
|
|
2022
Q1 | $72K | Sell |
411
-2
| -0.5% | -$359 | ﹤0.01% | 2720 |
|
|
2021
Q4 | $80K | Sell |
413
-14
| -3% | -$2.81K | ﹤0.01% | 2815 |
|
|
2021
Q3 | $76K | Sell |
427
-37
| -8% | -$6.69K | ﹤0.01% | 2895 |
|
|
2021
Q2 | $90 | Buy |
464
+13
| +3% | +$2.68K | ﹤0.01% | 2903 |
|
|
2021
Q1 | $100 | Sell |
451
-49
| -10% | -$11.9K | ﹤0.01% | 2715 |
|
|
2020
Q4 | $123 | Sell |
500
-16
| -3% | -$3.73K | ﹤0.01% | 2552 |
|
|
2020
Q3 | $109K | Sell |
516
-18
| -3% | -$3.78K | ﹤0.01% | 2478 |
|
|
2020
Q2 | $102K | Buy |
534
+28
| +6% | +$4.93K | ﹤0.01% | 2523 |
|
|
2020
Q1 | $75K | Sell |
506
-7
| -1% | -$1.13K | ﹤0.01% | 2482 |
|
|
2019
Q4 | $85K | Sell |
513
-20
| -4% | -$3.53K | ﹤0.01% | 2706 |
|
|
2019
Q3 | $99K | Hold |
533
| – | – | ﹤0.01% | 2612 |
|
|
2019
Q2 | $136K | Sell |
533
-7
| -1% | -$1.45K | ﹤0.01% | 2477 |
|
|
2019
Q1 | $96K | Sell |
540
-20
| -4% | -$3.21K | ﹤0.01% | 2640 |
|
|
2018
Q4 | $75K | Hold |
560
| – | – | ﹤0.01% | 2731 |
|
|
2018
Q3 | $71K | Sell |
560
-3
| -0.5% | -$373 | ﹤0.01% | 2971 |
|
|
2018
Q2 | $66K | Buy |
563
+12
| +2% | +$1.39K | ﹤0.01% | 2930 |
|
|
2018
Q1 | $65K | Sell |
551
-15
| -3% | -$1.75K | ﹤0.01% | 2830 |
|
|
2017
Q4 | $69K | Buy |
+566
| New | +$68.6K | ﹤0.01% | 2866 |
|
|
2017
Q3 | – | Sell |
-581
| Closed | -$73K | – | 2894 |
|
|
2017
Q2 | $73K | Buy |
581
+3
| +0.5% | +$362 | ﹤0.01% | 2895 |
|
|
2017
Q1 | $71K | Sell |
578
-35
| -6% | -$4.08K | ﹤0.01% | 2737 |
|
|
2016
Q4 | $69K | Sell |
613
-9
| -1% | -$957 | ﹤0.01% | 2767 |
|
|
2016
Q3 | $63.5K | Sell |
622
-36
| -5% | -$3.57K | ﹤0.01% | 2829 |
|
|
2016
Q2 | $65.4K | Buy |
658
+6
| +0.9% | +$572 | ﹤0.01% | 2863 |
|
|
2016
Q1 | $61K | Hold |
652
| – | – | ﹤0.01% | 3756 |
|
|
2015
Q4 | $63K | Buy |
652
+17
| +3% | +$1.54K | ﹤0.01% | 3779 |
|
|
2015
Q3 | $53K | Buy |
635
+54
| +9% | +$4.49K | ﹤0.01% | 3888 |
|
|
2015
Q2 | $47.7K | Buy |
581
+27
| +5% | +$2.23K | ﹤0.01% | 4061 |
|
|
2015
Q1 | $48.3K | Buy |
554
+19
| +4% | +$1.68K | ﹤0.01% | 3986 |
|
|
2014
Q4 | $48.6K | Buy |
535
+39
| +8% | +$3.32K | ﹤0.01% | 3978 |
|
|
2014
Q3 | $37.6K | Buy |
496
+16
| +3% | +$1.21K | ﹤0.01% | 4089 |
|
|
2014
Q2 | $36.1K | Buy |
480
+29
| +6% | +$2.14K | ﹤0.01% | 4082 |
|
|
2014
Q1 | $31.5K | Hold |
451
| – | – | ﹤0.01% | 4033 |
|
|
2013
Q4 | $33K | Sell |
451
-371
| -45% | -$26.4K | ﹤0.01% | 3936 |
|
|
2013
Q3 | $59.6K | Buy |
822
+317
| +63% | +$24.5K | ﹤0.01% | 3638 |
|
|
2013
Q2 | $40.2K | Buy |
+505
| New | +$39.3K | ﹤0.01% | 3686 |
|
Other funds holding ERIE
