Fidelity Investments’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 | $269K | Sell |
5,695
-1,133
| -17% | -$53.5K | ﹤0.01% | 3201 |
|
|
2025
Q1 | $346K | Buy |
6,828
+3,593
| +111% | +$182K | ﹤0.01% | 3034 |
|
|
2024
Q4 | $166K | Buy |
3,235
+1,715
| +113% | +$87.8K | ﹤0.01% | 3345 |
|
|
2024
Q3 | $72.9K | Buy |
1,520
+200
| +15% | +$9.6K | ﹤0.01% | 3602 |
|
|
2024
Q2 | $56.3K | Sell |
1,320
-201
| -13% | -$8.57K | ﹤0.01% | 3551 |
|
|
2024
Q1 | $69K | Sell |
1,521
-28,924
| -95% | -$1.31M | ﹤0.01% | 3437 |
|
|
2023
Q4 | $1.2M | Sell |
30,445
-10,468
| -26% | -$412K | ﹤0.01% | 2419 |
|
|
2023
Q3 | $1.63M | Buy |
40,913
+694
| +2% | +$27.7K | ﹤0.01% | 2333 |
|
|
2023
Q2 | $1.5M | Sell |
40,219
-751,140
| -95% | -$28.1M | ﹤0.01% | 2396 |
|
|
2023
Q1 | $33M | Sell |
791,359
-5,424
| -0.7% | -$226K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $34.4M | Sell |
796,783
-24,033
| -3% | -$1.04M | ﹤0.01% | 1406 |
|
|
2022
Q3 | $28.3M | Sell |
820,816
-379,001
| -32% | -$13.1M | ﹤0.01% | 1487 |
|
|
2022
Q2 | $50.3M | Sell |
1,199,817
-360,599
| -23% | -$15.1M | 0.01% | 1255 |
|
|
2022
Q1 | $64M | Buy |
1,560,416
+82,574
| +6% | +$3.39M | 0.01% | 1293 |
|
|
2021
Q4 | $61.2M | Buy |
1,477,842
+7,500
| +0.5% | +$310K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $58.1M | Buy |
1,470,342
+270,896
| +23% | +$10.7M | ﹤0.01% | 1351 |
|
|
2021
Q2 | $51.3M | Buy |
1,199,446
+793,840
| +196% | +$34M | ﹤0.01% | 1415 |
|
|
2021
Q1 | $17.5M | Buy |
405,606
+335,558
| +479% | +$14.4M | ﹤0.01% | 1847 |
|
|
2020
Q4 | $2.26M | Buy |
70,048
+62,000
| +770% | +$2M | ﹤0.01% | 2377 |
|
|
2020
Q3 | $244K | Hold |
8,048
| – | – | ﹤0.01% | 2667 |
|
|
2020
Q2 | $243K | Sell |
8,048
-832,192
| -99% | -$25.1M | ﹤0.01% | 2600 |
|
|
2020
Q1 | $34M | Sell |
840,240
-41,580
| -5% | -$1.68M | ﹤0.01% | 1184 |
|
|
2019
Q4 | $36.8M | Sell |
881,820
-88,822
| -9% | -$3.71M | ﹤0.01% | 1347 |
|
|
2019
Q3 | $42.3M | Sell |
970,642
-130,678
| -12% | -$5.7M | 0.01% | 1242 |
|
|
2019
Q2 | $46.6M | Sell |
1,101,320
-375,322
| -25% | -$15.9M | 0.01% | 1255 |
|
|
2019
Q1 | $59.2M | Sell |
1,476,642
-90,620
| -6% | -$3.63M | 0.01% | 1143 |
|
|
2018
Q4 | $65.8M | Sell |
1,567,262
-38,600
| -2% | -$1.62M | 0.01% | 1042 |
|
|
2018
Q3 | $72.7M | Sell |
1,605,862
-71,918
| -4% | -$3.26M | 0.01% | 1084 |
|
|
2018
Q2 | $67.4M | Buy |
1,677,780
+128,710
| +8% | +$5.17M | 0.01% | 1138 |
|
|
2018
Q1 | $62.7M | Sell |
1,549,070
-1,052,081
| -40% | -$42.6M | 0.01% | 1195 |
|
|
2017
Q4 | $115M | Sell |
2,601,151
-124,240
| -5% | -$5.52M | 0.01% | 928 |
|
|
2017
Q3 | $124M | Sell |
2,725,391
-67,011
| -2% | -$3.05M | 0.02% | 879 |
|
|
2017
Q2 | $118M | Sell |
2,792,402
-97,486
| -3% | -$4.12M | 0.01% | 903 |
|
|
2017
Q1 | $110M | Buy |
2,889,888
+22,052
| +0.8% | +$837K | 0.01% | 953 |
|
|
2016
Q4 | $114M | Sell |
2,867,836
-46,450
| -2% | -$1.84M | 0.02% | 926 |
|
|
2016
Q3 | $86.9M | Buy |
2,914,286
+1,578,079
| +118% | +$47.1M | 0.01% | 1046 |
|
|
2016
Q2 | $38.8M | Buy |
1,336,207
+422,614
| +46% | +$12.3M | 0.01% | 1380 |
|
|
2016
Q1 | $25.7M | Buy |
913,593
+163,673
| +22% | +$4.61M | ﹤0.01% | 1550 |
|
|
2015
Q4 | $20.5M | Buy |
749,920
+16,430
| +2% | +$449K | ﹤0.01% | 1681 |
|
|
2015
Q3 | $16.4M | Sell |
733,490
-171,362
| -19% | -$3.82M | ﹤0.01% | 1729 |
|
|
2015
Q2 | $20.6M | Sell |
904,852
-28,670
| -3% | -$653K | ﹤0.01% | 1719 |
|
|
2015
Q1 | $25.2M | Buy |
933,522
+26,500
| +3% | +$715K | ﹤0.01% | 1647 |
|
|
2014
Q4 | $21.3M | Sell |
907,022
-16,640
| -2% | -$391K | ﹤0.01% | 1700 |
|
|
2014
Q3 | $17.8M | Sell |
923,662
-7,790
| -0.8% | -$150K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $19.7M | Buy |
931,452
+138,320
| +17% | +$2.93M | ﹤0.01% | 1806 |
|
|
2014
Q1 | $16M | Buy |
793,132
+342,302
| +76% | +$6.92M | ﹤0.01% | 1854 |
|
|
2013
Q4 | $14.3M | Sell |
450,830
-33,780
| -7% | -$1.07M | ﹤0.01% | 1840 |
|
|
2013
Q3 | $14.4M | Buy |
484,610
+101,860
| +27% | +$3.03M | ﹤0.01% | 1809 |
|
|
2013
Q2 | $9.36M | Buy |
+382,750
| New | +$9.36M | ﹤0.01% | 1949 |
|