Atlantic Union Bankshares’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 | $25.8M | Sell |
74,377
-25,000
| -25% | -$8.67M | 0.59% | 37 |
|
|
2025
Q1 | $41.6M | Sell |
99,377
-12,000
| -11% | -$5.03M | 2.52% | 5 |
|
|
2024
Q4 | $45.9M | Sell |
111,377
-1,000
| -0.9% | -$412K | 2.67% | 6 |
|
|
2024
Q3 | $60.7M | Sell |
112,377
-34,175
| -23% | -$18.4M | 3.52% | 4 |
|
|
2024
Q2 | $53.1M | Hold |
146,552
| – | – | 3.31% | 5 |
|
|
2024
Q1 | $58.9M | Hold |
146,552
| – | – | 4.96% | 3 |
|
|
2023
Q4 | $49.1M | Sell |
146,552
-1,596
| -1% | -$535K | 4.55% | 3 |
|
|
2023
Q3 | $43.5M | Hold |
148,148
| – | – | 4.46% | 3 |
|
|
2023
Q2 | $31.1M | Hold |
148,148
| – | – | 3.1% | 6 |
|
|
2023
Q1 | $34.3M | Hold |
148,148
| – | – | 3.57% | 5 |
|
|
2022
Q4 | $36.8M | Sell |
148,148
-1,902
| -1% | -$473K | 3.94% | 3 |
|
|
2022
Q3 | $33.4M | Hold |
150,050
| – | – | 3.83% | 4 |
|
|
2022
Q2 | $28.8M | Hold |
150,050
| – | – | 2.95% | 5 |
|
|
2022
Q1 | $26.4M | Hold |
150,050
| – | – | 2.31% | 5 |
|
|
2021
Q4 | $28.9M | Hold |
150,050
| – | – | 2.45% | 5 |
|
|
2021
Q3 | $26.8M | Buy |
+150,050
| New | +$26.8M | 2.52% | 5 |
|
|
2021
Q1 | – | Sell |
-143,025
| Closed | -$35.1M | – | 261 |
|
|
2020
Q4 | $35.1M | Hold |
143,025
| – | – | 3.65% | 4 |
|
|
2020
Q3 | $30.1M | Hold |
143,025
| – | – | 3.5% | 4 |
|
|
2020
Q2 | $27.4M | Hold |
143,025
| – | – | 3.42% | 4 |
|
|
2020
Q1 | $21.2M | Hold |
143,025
| – | – | 3.09% | 5 |
|
|
2019
Q4 | $23.7M | Hold |
143,025
| – | – | 3.04% | 4 |
|
|
2019
Q3 | $26.6M | Hold |
143,025
| – | – | 3.55% | 3 |
|
|
2019
Q2 | $36.4M | Hold |
143,025
| – | – | 4.88% | 1 |
|
|
2019
Q1 | $25.5M | Hold |
143,025
| – | – | 7.07% | 1 |
|
|
2018
Q4 | $19.1M | Hold |
143,025
| – | – | 6.22% | 1 |
|
|
2018
Q3 | $18.2M | Hold |
143,025
| – | – | 5.5% | 1 |
|
|
2018
Q2 | $16.8M | Hold |
143,025
| – | – | 5.45% | 1 |
|
|
2018
Q1 | $16.8M | Buy |
143,025
+11,125
| +8% | +$1.31M | 5.2% | 1 |
|
|
2017
Q4 | $16.1M | Buy |
+131,900
| New | +$16.1M | 4.97% | 1 |
|