Dynamic Technology Lab’s Erie Indemnity ERIE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-684
| Closed | -$275K | – | 1073 |
|
2024
Q1 | $275K | Buy |
+684
| New | +$275K | 0.03% | 809 |
|
2023
Q3 | – | Sell |
-5,470
| Closed | -$1.15M | – | 1057 |
|
2023
Q2 | $1.15M | Buy |
5,470
+4,274
| +357% | +$898K | 0.14% | 223 |
|
2023
Q1 | $277K | Sell |
1,196
-1,106
| -48% | -$256K | 0.03% | 824 |
|
2022
Q4 | $573K | Buy |
+2,302
| New | +$573K | 0.06% | 538 |
|
2022
Q2 | – | Sell |
-2,313
| Closed | -$407K | – | 1245 |
|
2022
Q1 | $407K | Sell |
2,313
-856
| -27% | -$151K | 0.05% | 665 |
|
2021
Q4 | $611K | Buy |
+3,169
| New | +$611K | 0.07% | 490 |
|
2021
Q2 | – | Sell |
-3,485
| Closed | -$770K | – | 1233 |
|
2021
Q1 | $770K | Buy |
+3,485
| New | +$770K | 0.09% | 354 |
|
2020
Q4 | – | Sell |
-1,370
| Closed | -$288K | – | 1082 |
|
2020
Q3 | $288K | Buy |
+1,370
| New | +$288K | 0.05% | 677 |
|
2020
Q1 | – | Sell |
-2,468
| Closed | -$410K | – | 1121 |
|
2019
Q4 | $410K | Buy |
2,468
+173
| +8% | +$28.7K | 0.07% | 540 |
|
2019
Q3 | $426K | Buy |
+2,295
| New | +$426K | 0.07% | 499 |
|
2018
Q2 | – | Sell |
-1,761
| Closed | -$207K | – | 1074 |
|
2018
Q1 | $207K | Buy |
+1,761
| New | +$207K | 0.03% | 882 |
|
2016
Q2 | – | Sell |
-3,934
| Closed | -$366K | – | 944 |
|
2016
Q1 | $366K | Buy |
+3,934
| New | +$366K | 0.1% | 419 |
|