Dean Capital Management’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 | $1.02M | Sell |
21,721
-25,683
| -54% | -$1.21M | 0.42% | 116 |
|
2025
Q1 | $2.4M | Buy |
47,404
+8,618
| +22% | +$436K | 1.05% | 18 |
|
2024
Q4 | $1.99M | Sell |
38,786
-3,912
| -9% | -$200K | 0.85% | 38 |
|
2024
Q3 | $2.05M | Buy |
42,698
+15,812
| +59% | +$759K | 0.87% | 34 |
|
2024
Q2 | $1.15M | Sell |
26,886
-14,609
| -35% | -$623K | 1.48% | 24 |
|
2024
Q1 | $1.88M | Buy |
41,495
+4,659
| +13% | +$211K | 1.1% | 13 |
|
2023
Q4 | $1.45M | Sell |
36,836
-8,796
| -19% | -$347K | 0.9% | 52 |
|
2023
Q3 | $1.82M | Buy |
45,632
+15,413
| +51% | +$616K | 1.37% | 5 |
|
2023
Q2 | $1.13M | Sell |
30,219
-755
| -2% | -$28.2K | 1.51% | 29 |
|
2023
Q1 | $1.29M | Sell |
30,974
-15,893
| -34% | -$663K | 1.69% | 30 |
|
2022
Q4 | $2.02M | Sell |
46,867
-6,616
| -12% | -$285K | 2.69% | 10 |
|
2022
Q3 | $1.85M | Sell |
53,483
-27,460
| -34% | -$947K | 2.76% | 4 |
|
2022
Q2 | $3.39M | Buy |
80,943
+7,429
| +10% | +$311K | 2.97% | 1 |
|
2022
Q1 | $3.02M | Buy |
73,514
+9,165
| +14% | +$376K | 2.62% | 7 |
|
2021
Q4 | $2.66M | Buy |
64,349
+9,101
| +16% | +$377K | 2.29% | 9 |
|
2021
Q3 | $2.18M | Buy |
55,248
+3,640
| +7% | +$144K | 2.02% | 12 |
|
2021
Q2 | $2.21M | Sell |
51,608
-5,311
| -9% | -$227K | 2.03% | 9 |
|
2021
Q1 | $2.45M | Buy |
56,919
+2,132
| +4% | +$91.8K | 1.66% | 25 |
|
2020
Q4 | $1.76M | Buy |
54,787
+34,776
| +174% | +$1.12M | 1.05% | 30 |
|
2020
Q3 | $605K | Buy |
+20,011
| New | +$605K | 0.62% | 90 |
|