DIA
Dean Investment Associates’s Employers Holdings EIG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.27M | Sell |
26,979
-40,311
| -60% | -$1.9M | 0.19% | 172 |
|
2025
Q1 | $3.41M | Buy |
67,290
+9,740
| +17% | +$493K | 0.5% | 83 |
|
2024
Q4 | $2.95M | Sell |
57,550
-5,026
| -8% | -$257K | 0.42% | 108 |
|
2024
Q3 | $3M | Sell |
62,576
-10,295
| -14% | -$494K | 0.41% | 114 |
|
2024
Q2 | $3.11M | Sell |
72,871
-48,323
| -40% | -$2.06M | 0.44% | 93 |
|
2024
Q1 | $5.5M | Buy |
121,194
+12,375
| +11% | +$562K | 0.76% | 36 |
|
2023
Q4 | $4.29M | Sell |
108,819
-5,216
| -5% | -$206K | 0.61% | 60 |
|
2023
Q3 | $4.56M | Buy |
114,035
+38,220
| +50% | +$1.53M | 0.75% | 38 |
|
2023
Q2 | $2.84M | Sell |
75,815
-6,218
| -8% | -$233K | 0.46% | 80 |
|
2023
Q1 | $3.42M | Sell |
82,033
-36,133
| -31% | -$1.51M | 0.55% | 76 |
|
2022
Q4 | $5.1M | Sell |
118,166
-10,151
| -8% | -$438K | 0.87% | 31 |
|
2022
Q3 | $4.43M | Buy |
128,317
+11,192
| +10% | +$386K | 0.9% | 24 |
|
2022
Q2 | $4.91M | Buy |
117,125
+9,202
| +9% | +$385K | 0.96% | 15 |
|
2022
Q1 | $4.43M | Buy |
107,923
+12,700
| +13% | +$521K | 0.79% | 32 |
|
2021
Q4 | $3.94M | Buy |
95,223
+9,953
| +12% | +$412K | 0.69% | 40 |
|
2021
Q3 | $3.37M | Buy |
85,270
+6,501
| +8% | +$257K | 0.63% | 47 |
|
2021
Q2 | $3.37M | Buy |
78,769
+15,955
| +25% | +$683K | 0.62% | 44 |
|
2021
Q1 | $2.71M | Sell |
62,814
-1,833
| -3% | -$78.9K | 0.51% | 69 |
|
2020
Q4 | $2.08M | Buy |
64,647
+23,314
| +56% | +$750K | 0.43% | 92 |
|
2020
Q3 | $1.25M | Buy |
+41,333
| New | +$1.25M | 0.3% | 133 |
|