Creative Planning’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $811K | Sell |
14,254
-588
| -4% | -$33.5K | ﹤0.01% | 2034 |
|
2025
Q1 | $686K | Buy |
14,842
+4,098
| +38% | +$189K | ﹤0.01% | 2013 |
|
2024
Q4 | $394K | Buy |
10,744
+1,441
| +15% | +$52.9K | ﹤0.01% | 2442 |
|
2024
Q3 | $329K | Buy |
+9,303
| New | +$329K | ﹤0.01% | 2448 |
|
2022
Q2 | – | Sell |
-11,145
| Closed | -$141K | – | 2267 |
|
2022
Q1 | $141K | Hold |
11,145
| – | – | ﹤0.01% | 1940 |
|
2021
Q4 | $198K | Buy |
+11,145
| New | +$198K | ﹤0.01% | 1875 |
|
2021
Q2 | – | Sell |
-21,898
| Closed | -$219K | – | 2093 |
|
2021
Q1 | $219K | Buy |
21,898
+10,990
| +101% | +$110K | ﹤0.01% | 1994 |
|
2020
Q4 | $74K | Buy |
+10,908
| New | +$74K | ﹤0.01% | 1995 |
|
2016
Q4 | – | Sell |
-250
| Closed | -$4K | – | 4471 |
|
2016
Q3 | $4K | Sell |
250
-59
| -19% | -$944 | ﹤0.01% | 3866 |
|
2016
Q2 | $7K | Sell |
309
-64
| -17% | -$1.45K | ﹤0.01% | 3395 |
|
2016
Q1 | $10K | Sell |
373
-136
| -27% | -$3.65K | ﹤0.01% | 3187 |
|
2015
Q4 | $15K | Sell |
509
-119
| -19% | -$3.51K | ﹤0.01% | 2996 |
|
2015
Q3 | $16K | Buy |
+628
| New | +$16K | ﹤0.01% | 2870 |
|
2015
Q2 | – | Sell |
-1,264
| Closed | -$39K | – | 1603 |
|
2015
Q1 | $39K | Buy |
1,264
+454
| +56% | +$14K | ﹤0.01% | 2179 |
|
2014
Q4 | $30K | Buy |
810
+250
| +45% | +$9.26K | ﹤0.01% | 2321 |
|
2014
Q3 | $22K | Sell |
560
-11
| -2% | -$432 | ﹤0.01% | 2451 |
|
2014
Q2 | $21K | Buy |
571
+11
| +2% | +$405 | ﹤0.01% | 2418 |
|
2014
Q1 | $20K | Hold |
560
| – | – | ﹤0.01% | 2341 |
|
2013
Q4 | $18K | Sell |
560
-100
| -15% | -$3.21K | ﹤0.01% | 2242 |
|
2013
Q3 | $21K | Buy |
660
+100
| +18% | +$3.18K | ﹤0.01% | 2067 |
|
2013
Q2 | $21K | Buy |
+560
| New | +$21K | ﹤0.01% | 1895 |
|