BlackRock’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $160M | Sell |
3,387,786
-160,720
| -5% | -$7.58M | ﹤0.01% | 1737 |
|
2025
Q1 | $180M | Buy |
3,548,506
+17,457
| +0.5% | +$884K | ﹤0.01% | 1655 |
|
2024
Q4 | $181M | Sell |
3,531,049
-39,958
| -1% | -$2.05M | ﹤0.01% | 1717 |
|
2024
Q3 | $171M | Sell |
3,571,007
-86,513
| -2% | -$4.15M | ﹤0.01% | 1741 |
|
2024
Q2 | $156M | Sell |
3,657,520
-93,964
| -3% | -$4.01M | ﹤0.01% | 1762 |
|
2024
Q1 | $170M | Buy |
3,751,484
+56,770
| +2% | +$2.58M | ﹤0.01% | 1738 |
|
2023
Q4 | $146M | Sell |
3,694,714
-118,819
| -3% | -$4.68M | ﹤0.01% | 1842 |
|
2023
Q3 | $152M | Sell |
3,813,533
-77,803
| -2% | -$3.11M | ﹤0.01% | 1709 |
|
2023
Q2 | $146M | Sell |
3,891,336
-79,062
| -2% | -$2.96M | ﹤0.01% | 1784 |
|
2023
Q1 | $166M | Buy |
3,970,398
+109,450
| +3% | +$4.56M | ﹤0.01% | 1674 |
|
2022
Q4 | $167M | Sell |
3,860,948
-129,993
| -3% | -$5.61M | 0.01% | 1666 |
|
2022
Q3 | $138M | Buy |
3,990,941
+3,826
| +0.1% | +$132K | ﹤0.01% | 1737 |
|
2022
Q2 | $167M | Sell |
3,987,115
-81,517
| -2% | -$3.41M | 0.01% | 1642 |
|
2022
Q1 | $167M | Sell |
4,068,632
-67,339
| -2% | -$2.76M | ﹤0.01% | 1777 |
|
2021
Q4 | $171M | Sell |
4,135,971
-24,254
| -0.6% | -$1M | ﹤0.01% | 1852 |
|
2021
Q3 | $164M | Sell |
4,160,225
-10,795
| -0.3% | -$426K | ﹤0.01% | 1850 |
|
2021
Q2 | $179M | Buy |
4,171,020
+3,410
| +0.1% | +$146K | 0.01% | 1838 |
|
2021
Q1 | $179M | Sell |
4,167,610
-76,464
| -2% | -$3.29M | 0.01% | 1797 |
|
2020
Q4 | $137M | Buy |
4,244,074
+5,676
| +0.1% | +$183K | ﹤0.01% | 1863 |
|
2020
Q3 | $128M | Sell |
4,238,398
-147,401
| -3% | -$4.46M | ﹤0.01% | 1710 |
|
2020
Q2 | $132M | Sell |
4,385,799
-248,295
| -5% | -$7.49M | 0.01% | 1647 |
|
2020
Q1 | $188M | Sell |
4,634,094
-34,959
| -0.7% | -$1.42M | 0.01% | 1216 |
|
2019
Q4 | $195M | Sell |
4,669,053
-32,846
| -0.7% | -$1.37M | 0.01% | 1505 |
|
2019
Q3 | $205M | Sell |
4,701,899
-19,036
| -0.4% | -$830K | 0.01% | 1382 |
|
2019
Q2 | $200M | Sell |
4,720,935
-58,869
| -1% | -$2.49M | 0.01% | 1433 |
|
2019
Q1 | $192M | Sell |
4,779,804
-3,318
| -0.1% | -$133K | 0.01% | 1437 |
|
2018
Q4 | $201M | Sell |
4,783,122
-20,167
| -0.4% | -$846K | 0.01% | 1300 |
|
2018
Q3 | $218M | Buy |
4,803,289
+22,889
| +0.5% | +$1.04M | 0.01% | 1433 |
|
2018
Q2 | $192M | Buy |
4,780,400
+350,830
| +8% | +$14.1M | 0.01% | 1483 |
|
2018
Q1 | $179M | Buy |
4,429,570
+282,190
| +7% | +$11.4M | 0.01% | 1443 |
|
2017
Q4 | $184M | Buy |
4,147,380
+66,433
| +2% | +$2.95M | 0.01% | 1441 |
|
2017
Q3 | $185M | Buy |
4,080,947
+46,838
| +1% | +$2.13M | 0.01% | 1409 |
|
2017
Q2 | $171M | Sell |
4,034,109
-96,240
| -2% | -$4.07M | 0.01% | 1422 |
|
2017
Q1 | $157M | Buy |
4,130,349
+4,123,104
| +56,910% | +$156M | 0.01% | 1462 |
|
2016
Q4 | $288K | Hold |
7,245
| – | – | ﹤0.01% | 1883 |
|
2016
Q3 | $216K | Hold |
7,245
| – | – | ﹤0.01% | 2070 |
|
2016
Q2 | $210K | Buy |
7,245
+5,351
| +283% | +$155K | ﹤0.01% | 2036 |
|
2016
Q1 | $53K | Buy |
1,894
+900
| +91% | +$25.2K | ﹤0.01% | 2277 |
|
2015
Q4 | $27K | Hold |
994
| – | – | ﹤0.01% | 2384 |
|
2015
Q3 | $22K | Hold |
994
| – | – | ﹤0.01% | 2304 |
|
2015
Q2 | $22K | Sell |
994
-85
| -8% | -$1.88K | ﹤0.01% | 2307 |
|
2015
Q1 | $29K | Hold |
1,079
| – | – | ﹤0.01% | 2145 |
|
2014
Q4 | $25K | Hold |
1,079
| – | – | ﹤0.01% | 2225 |
|
2014
Q3 | $21K | Hold |
1,079
| – | – | ﹤0.01% | 2259 |
|
2014
Q2 | $23K | Buy |
1,079
+202
| +23% | +$4.31K | ﹤0.01% | 2253 |
|
2014
Q1 | $18K | Hold |
877
| – | – | ﹤0.01% | 2382 |
|
2013
Q4 | $28K | Buy |
877
+605
| +222% | +$19.3K | ﹤0.01% | 2151 |
|
2013
Q3 | $8K | Hold |
272
| – | – | ﹤0.01% | 2761 |
|
2013
Q2 | $7K | Buy |
+272
| New | +$7K | ﹤0.01% | 2839 |
|