Asset Management One’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 | $4.01M | Buy |
11,560
+449
| +4% | +$156K | 0.01% | 637 |
|
2025
Q1 | $4.66M | Buy |
11,111
+250
| +2% | +$105K | 0.02% | 624 |
|
2024
Q4 | $4.55M | Sell |
10,861
-7,374
| -40% | -$3.09M | 0.02% | 629 |
|
2024
Q3 | $9.84M | Buy |
18,235
+244
| +1% | +$132K | 0.04% | 432 |
|
2024
Q2 | $6.52M | Buy |
17,991
+6,975
| +63% | +$2.53M | 0.02% | 509 |
|
2024
Q1 | $4.42M | Sell |
11,016
-256
| -2% | -$103K | 0.02% | 620 |
|
2023
Q4 | $3.77M | Sell |
11,272
-193
| -2% | -$64.5K | 0.02% | 667 |
|
2023
Q3 | $3.37M | Sell |
11,465
-65
| -0.6% | -$19.1K | 0.02% | 677 |
|
2023
Q2 | $2.42M | Sell |
11,530
-588
| -5% | -$123K | 0.01% | 747 |
|
2023
Q1 | $2.81M | Sell |
12,118
-30
| -0.2% | -$6.95K | 0.01% | 721 |
|
2022
Q4 | $3.03M | Buy |
12,148
+465
| +4% | +$116K | 0.01% | 699 |
|
2022
Q3 | $2.6M | Sell |
11,683
-1,605
| -12% | -$357K | 0.01% | 705 |
|
2022
Q2 | $2.55M | Sell |
13,288
-1,327
| -9% | -$255K | 0.01% | 736 |
|
2022
Q1 | $2.57M | Sell |
14,615
-3,037
| -17% | -$535K | 0.01% | 763 |
|
2021
Q4 | $3.42M | Sell |
17,652
-2,763
| -14% | -$535K | 0.01% | 748 |
|
2021
Q3 | $3.64M | Buy |
20,415
+413
| +2% | +$73.7K | 0.01% | 735 |
|
2021
Q2 | $3.87M | Buy |
20,002
+3,232
| +19% | +$625K | 0.01% | 733 |
|
2021
Q1 | $3.7M | Sell |
16,770
-904
| -5% | -$200K | 0.01% | 725 |
|
2020
Q4 | $4.28M | Buy |
17,674
+1,797
| +11% | +$435K | 0.02% | 678 |
|
2020
Q3 | $3.34M | Buy |
15,877
+1,040
| +7% | +$219K | 0.02% | 683 |
|
2020
Q2 | $2.85M | Buy |
14,837
+622
| +4% | +$119K | 0.01% | 698 |
|
2020
Q1 | $2.11M | Sell |
14,215
-3,923
| -22% | -$582K | 0.01% | 700 |
|
2019
Q4 | $3.01M | Buy |
18,138
+822
| +5% | +$136K | 0.01% | 742 |
|
2019
Q3 | $3.22M | Buy |
17,316
+5,871
| +51% | +$1.09M | 0.02% | 720 |
|
2019
Q2 | $2.91M | Buy |
+11,445
| New | +$2.91M | 0.01% | 747 |
|