CAM
Columbia Asset Management’s Erie Indemnity ERIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
71,405
-1,886
| -3% | -$654K | 4.87% | 3 |
|
|
2025
Q1 | $30.7M | Sell |
73,291
-230
| -0.3% | -$96.4K | 6.01% | 3 |
|
|
2024
Q4 | $30.3M | Sell |
73,521
-1,515
| -2% | -$625K | 5.54% | 3 |
|
|
2024
Q3 | $40.5M | Sell |
75,036
-626
| -0.8% | -$338K | 7.06% | 3 |
|
|
2024
Q2 | $27.4M | Sell |
75,662
-14,316
| -16% | -$5.19M | 5.11% | 3 |
|
|
2024
Q1 | $30.1M | Hold |
89,978
| – | – | 6.11% | 3 |
|
|
2023
Q4 | $30.1M | Sell |
89,978
-8,476
| -9% | -$2.84M | 6.11% | 3 |
|
|
2023
Q3 | $28.9M | Sell |
98,454
-46
| -0% | -$13.5K | 6.39% | 3 |
|
|
2023
Q2 | $20.7M | Buy |
98,500
+1,411
| +1% | +$296K | 4.4% | 3 |
|
|
2023
Q1 | $22.5M | Sell |
97,089
-1,081
| -1% | -$250K | 5.06% | 3 |
|
|
2022
Q4 | $24.4M | Sell |
98,170
-3,665
| -4% | -$912K | 5.93% | 2 |
|
|
2022
Q3 | $22.6M | Sell |
101,835
-8,137
| -7% | -$1.81M | 5.95% | 3 |
|
|
2022
Q2 | $21.1M | Buy |
+109,972
| New | +$21.1M | 5.36% | 3 |
|
|
2021
Q4 | $26.4M | Sell |
137,018
-7,509
| -5% | -$1.45M | 5.35% | 3 |
|
|
2021
Q3 | $25.8M | Sell |
144,527
-401
| -0.3% | -$71.5K | 5.62% | 3 |
|
|
2021
Q2 | $28M | Sell |
144,928
-590
| -0.4% | -$114K | 6.22% | 2 |
|
|
2021
Q1 | $32.1M | Buy |
145,518
+112,188
| +337% | +$24.8M | 5.83% | 3 |
|
|
2020
Q4 | $8.19M | Sell |
33,330
-1,460
| -4% | -$359K | 1.65% | 14 |
|
|
2020
Q3 | $7.32M | Sell |
34,790
-2,732
| -7% | -$575K | 1.68% | 14 |
|
|
2020
Q2 | $7.2M | Sell |
37,522
-3,265
| -8% | -$627K | 1.72% | 14 |
|
|
2020
Q1 | $6.05M | Sell |
40,787
-11,986
| -23% | -$1.78M | 1.49% | 17 |
|
|
2019
Q4 | $87.6K | Sell |
52,773
-274
| -0.5% | -$455 | 2.11% | 12 |
|
|
2019
Q3 | $9.85M | Sell |
53,047
-3,750
| -7% | -$696K | 2.56% | 6 |
|
|
2019
Q2 | $14.4M | Sell |
56,797
-3,000
| -5% | -$763K | 3.8% | 3 |
|
|
2019
Q1 | $10.7M | Sell |
59,797
-2,719
| -4% | -$485K | 2.85% | 4 |
|
|
2018
Q4 | $8.33M | Sell |
62,516
-1,950
| -3% | -$260K | 2.53% | 8 |
|
|
2018
Q3 | $8.22M | Buy |
64,466
+1,380
| +2% | +$176K | 2.15% | 12 |
|
|
2018
Q2 | $7.4M | Sell |
63,086
-1,000
| -2% | -$117K | 2.15% | 11 |
|
|
2018
Q1 | $7.54M | Hold |
64,086
| – | – | 2.21% | 10 |
|
|
2017
Q4 | $7.81M | Buy |
64,086
+440
| +0.7% | +$53.6K | 2.24% | 10 |
|
|
2017
Q3 | $7.67M | Sell |
63,646
-1,000
| -2% | -$121K | 2.36% | 8 |
|
|
2017
Q2 | $8.09M | Sell |
64,646
-650
| -1% | -$81.3K | 2.61% | 7 |
|
|
2017
Q1 | $8.01M | Sell |
65,296
-2,150
| -3% | -$264K | 2.68% | 7 |
|
|
2016
Q4 | $7.58M | Sell |
67,446
-400
| -0.6% | -$45K | 2.56% | 8 |
|
|
2016
Q3 | $6.93M | Buy |
67,846
+45
| +0.1% | +$4.59K | 2.43% | 8 |
|
|
2016
Q2 | $6.74M | Hold |
67,801
| – | – | 2.4% | 8 |
|
|
2016
Q1 | $6.3M | Sell |
67,801
-5,860
| -8% | -$545K | 2.32% | 8 |
|
|
2015
Q4 | $7.05M | Sell |
73,661
-7,200
| -9% | -$689K | 2.83% | 6 |
|
|
2015
Q3 | $6.71M | Sell |
80,861
-1,514
| -2% | -$126K | 2.73% | 5 |
|
|
2015
Q2 | $6.76M | Sell |
82,375
-125
| -0.2% | -$10.3K | 2.57% | 6 |
|
|
2015
Q1 | $7.2M | Sell |
82,500
-2,363
| -3% | -$206K | 2.71% | 4 |
|
|
2014
Q4 | $7.7M | Sell |
84,863
-615
| -0.7% | -$55.8K | 2.97% | 3 |
|
|
2014
Q3 | $6.48M | Sell |
85,478
-360
| -0.4% | -$27.3K | 2.62% | 6 |
|
|
2014
Q2 | $6.46M | Buy |
85,838
+1,766
| +2% | +$133K | 2.62% | 4 |
|
|
2014
Q1 | $5.87M | Buy |
84,072
+5,825
| +7% | +$406K | 2.55% | 6 |
|
|
2013
Q4 | $5.72M | Buy |
+78,247
| New | +$5.72M | 2.53% | 5 |
|