Banque Cantonale Vaudoise’s Erie Indemnity ERIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400	Closed	-$117K	–	1082
2023 Q3	$117K	Hold	400	–	–	0.01%	793
2023 Q2	$84K	Hold	400	–	–	﹤0.01%	886
2023 Q1	$92K	Hold	400	–	–	﹤0.01%	869
2022 Q4	$100K	Hold	400	–	–	0.01%	858
2022 Q3	$89K	Hold	400	–	–	0.01%	892
2022 Q2	$77K	Hold	400	–	–	﹤0.01%	926
2022 Q1	$71K	Hold	400	–	–	﹤0.01%	983
2021 Q4	$77K	Hold	400	–	–	﹤0.01%	1000
2021 Q3	$72K	Hold	400	–	–	﹤0.01%	1000
2021 Q2	$77K	Hold	400	–	–	﹤0.01%	998
2021 Q1	$88K	Sell	400 -200	-33%	-$48.6K	﹤0.01%	934
2020 Q4	$148K	Hold	600	–	–	0.01%	782
2020 Q3	$126K	Sell	600 -1,100	-65%	-$231K	0.01%	790
2020 Q2	$326K	Sell	1,700 -800	-32%	-$141K	0.02%	520
2020 Q1	$371K	Hold	2,500	–	–	0.03%	449
2019 Q4	$415K	Buy	+2,500	New	+$441K	0.03%	524