BNP Paribas Financial Markets’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 | $128K | Buy |
2,718
+575
| +27% | +$27.1K | ﹤0.01% | 3124 |
|
2025
Q1 | $109K | Sell |
2,143
-2,843
| -57% | -$144K | ﹤0.01% | 3181 |
|
2024
Q4 | $255K | Sell |
4,986
-2,385
| -32% | -$122K | ﹤0.01% | 2903 |
|
2024
Q3 | $354K | Buy |
7,371
+1,707
| +30% | +$81.9K | ﹤0.01% | 2292 |
|
2024
Q2 | $241K | Sell |
5,664
-7,507
| -57% | -$320K | ﹤0.01% | 2369 |
|
2024
Q1 | $598K | Buy |
13,171
+5,903
| +81% | +$268K | ﹤0.01% | 2125 |
|
2023
Q4 | $286K | Sell |
7,268
-6,102
| -46% | -$240K | ﹤0.01% | 2386 |
|
2023
Q3 | $534K | Buy |
13,370
+3,290
| +33% | +$131K | ﹤0.01% | 2047 |
|
2023
Q2 | $377K | Sell |
10,080
-10,466
| -51% | -$392K | ﹤0.01% | 2135 |
|
2023
Q1 | $857K | Buy |
20,546
+11,742
| +133% | +$490K | ﹤0.01% | 1848 |
|
2022
Q4 | $380K | Sell |
8,804
-3,965
| -31% | -$171K | ﹤0.01% | 2095 |
|
2022
Q3 | $440K | Buy |
12,769
+2,969
| +30% | +$102K | ﹤0.01% | 2387 |
|
2022
Q2 | $411K | Sell |
9,800
-622
| -6% | -$26.1K | ﹤0.01% | 2156 |
|
2022
Q1 | $428K | Sell |
10,422
-15,490
| -60% | -$635K | ﹤0.01% | 2281 |
|
2021
Q4 | $1.07M | Sell |
25,912
-21,645
| -46% | -$896K | ﹤0.01% | 1976 |
|
2021
Q3 | $1.88M | Buy |
47,557
+24,063
| +102% | +$950K | ﹤0.01% | 1471 |
|
2021
Q2 | $1.01M | Buy |
23,494
+7,631
| +48% | +$327K | ﹤0.01% | 1666 |
|
2021
Q1 | $683K | Buy |
15,863
+7,764
| +96% | +$334K | ﹤0.01% | 1876 |
|
2020
Q4 | $261K | Buy |
8,099
+486
| +6% | +$15.6K | ﹤0.01% | 2131 |
|
2020
Q3 | $230K | Buy |
7,613
+4,781
| +169% | +$145K | ﹤0.01% | 2099 |
|
2020
Q2 | $85.4K | Sell |
2,832
-11,228
| -80% | -$339K | ﹤0.01% | 2214 |
|
2020
Q1 | $570K | Buy |
14,060
+1,226
| +10% | +$49.7K | ﹤0.01% | 1737 |
|
2019
Q4 | $536K | Buy |
12,834
+6,083
| +90% | +$254K | ﹤0.01% | 1812 |
|
2019
Q3 | $294K | Buy |
6,751
+164
| +2% | +$7.15K | ﹤0.01% | 1928 |
|
2019
Q2 | $278K | Sell |
6,587
-958
| -13% | -$40.5K | ﹤0.01% | 1809 |
|
2019
Q1 | $303K | Buy |
7,545
+5,074
| +205% | +$204K | ﹤0.01% | 1887 |
|
2018
Q4 | $104K | Buy |
2,471
+642
| +35% | +$26.9K | ﹤0.01% | 1686 |
|
2018
Q3 | $82.9K | Sell |
1,829
-175
| -9% | -$7.93K | ﹤0.01% | 2195 |
|
2018
Q2 | $80.6K | Sell |
2,004
-31,310
| -94% | -$1.26M | ﹤0.01% | 2267 |
|
2018
Q1 | $1.35M | Sell |
33,314
-7,397
| -18% | -$299K | ﹤0.01% | 1111 |
|
2017
Q4 | $1.81M | Buy |
40,711
+21,913
| +117% | +$973K | ﹤0.01% | 1042 |
|
2017
Q3 | $854K | Buy |
18,798
+5,684
| +43% | +$258K | ﹤0.01% | 1491 |
|
2017
Q2 | $555K | Buy |
13,114
+4,053
| +45% | +$171K | ﹤0.01% | 1629 |
|
2017
Q1 | $344K | Sell |
9,061
-562
| -6% | -$21.3K | ﹤0.01% | 1644 |
|
2016
Q4 | $381K | Buy |
9,623
+4,720
| +96% | +$187K | ﹤0.01% | 1558 |
|
2016
Q3 | $146K | Sell |
4,903
-5,542
| -53% | -$165K | ﹤0.01% | 1901 |
|
2016
Q2 | $303K | Buy |
10,445
+5,444
| +109% | +$158K | ﹤0.01% | 1742 |
|
2016
Q1 | $141K | Sell |
5,001
-3,185
| -39% | -$89.6K | ﹤0.01% | 1669 |
|
2015
Q4 | $223K | Buy |
8,186
+1,058
| +15% | +$28.9K | ﹤0.01% | 1861 |
|
2015
Q3 | $159K | Buy |
7,128
+4,475
| +169% | +$99.7K | ﹤0.01% | 2108 |
|
2015
Q2 | $60.4K | Buy |
2,653
+1,909
| +257% | +$43.5K | ﹤0.01% | 2371 |
|
2015
Q1 | $20.1K | Buy |
+744
| New | +$20.1K | ﹤0.01% | 2364 |
|
2014
Q4 | – | Sell |
-1,878
| Closed | -$36.2K | – | 2201 |
|
2014
Q3 | $36.2K | Buy |
+1,878
| New | +$36.2K | ﹤0.01% | 2351 |
|
2014
Q1 | – | Sell |
-402
| Closed | -$12.7K | – | 3006 |
|
2013
Q4 | $12.7K | Sell |
402
-8,014
| -95% | -$254K | ﹤0.01% | 2046 |
|
2013
Q3 | $250K | Sell |
8,416
-937
| -10% | -$27.9K | ﹤0.01% | 1771 |
|
2013
Q2 | $229K | Buy |
+9,353
| New | +$229K | ﹤0.01% | 1907 |
|