First Trust Advisors’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
14,444
-5,179
| -26% | -$1.8M | ﹤0.01% | 1354 |
|
|
2025
Q1 | $8.22M | Sell |
19,623
-18,417
| -48% | -$7.72M | 0.01% | 1117 |
|
|
2024
Q4 | $15.7M | Sell |
38,040
-217
| -0.6% | -$89.5K | 0.01% | 936 |
|
|
2024
Q3 | $20.7M | Sell |
38,257
-125,575
| -77% | -$67.8M | 0.02% | 804 |
|
|
2024
Q2 | $59.4M | Buy |
163,832
+146,145
| +826% | +$53M | 0.06% | 371 |
|
|
2024
Q1 | $7.1M | Sell |
17,687
-200,652
| -92% | -$80.6M | 0.01% | 1146 |
|
|
2023
Q4 | $73.1M | Sell |
218,339
-21,216
| -9% | -$7.11M | 0.08% | 320 |
|
|
2023
Q3 | $70.4M | Sell |
239,555
-94,071
| -28% | -$27.6M | 0.08% | 319 |
|
|
2023
Q2 | $70.1M | Sell |
333,626
-24,581
| -7% | -$5.16M | 0.08% | 368 |
|
|
2023
Q1 | $83M | Buy |
358,207
+278,200
| +348% | +$64.4M | 0.1% | 298 |
|
|
2022
Q4 | $19.9M | Sell |
80,007
-241,830
| -75% | -$60.1M | 0.02% | 714 |
|
|
2022
Q3 | $71.5M | Sell |
321,837
-22,713
| -7% | -$5.05M | 0.09% | 310 |
|
|
2022
Q2 | $66.2M | Sell |
344,550
-6,895
| -2% | -$1.33M | 0.08% | 363 |
|
|
2022
Q1 | $61.9M | Buy |
351,445
+20,598
| +6% | +$3.63M | 0.06% | 450 |
|
|
2021
Q4 | $63.7M | Buy |
330,847
+7,233
| +2% | +$1.39M | 0.06% | 425 |
|
|
2021
Q3 | $57.7M | Buy |
323,614
+11,806
| +4% | +$2.11M | 0.06% | 426 |
|
|
2021
Q2 | $60.3M | Buy |
311,808
+34,977
| +13% | +$6.76M | 0.07% | 411 |
|
|
2021
Q1 | $61.2M | Buy |
276,831
+39,410
| +17% | +$8.71M | 0.07% | 374 |
|
|
2020
Q4 | $58.3M | Buy |
237,421
+226,988
| +2,176% | +$55.7M | 0.08% | 362 |
|
|
2020
Q3 | $2.19M | Sell |
10,433
-251,219
| -96% | -$52.8M | ﹤0.01% | 1320 |
|
|
2020
Q2 | $50.2M | Buy |
261,652
+251,466
| +2,469% | +$48.3M | 0.09% | 306 |
|
|
2020
Q1 | $1.51M | Sell |
10,186
-343,350
| -97% | -$50.9M | ﹤0.01% | 1410 |
|
|
2019
Q4 | $58.7M | Buy |
353,536
+52,857
| +18% | +$8.77M | 0.1% | 292 |
|
|
2019
Q3 | $55.8M | Buy |
300,679
+242,269
| +415% | +$45M | 0.11% | 258 |
|
|
2019
Q2 | $14.9M | Sell |
58,410
-126,335
| -68% | -$32.1M | 0.03% | 644 |
|
|
2019
Q1 | $33M | Sell |
184,745
-15,087
| -8% | -$2.69M | 0.07% | 384 |
|
|
2018
Q4 | $26.6M | Sell |
199,832
-1,421
| -0.7% | -$189K | 0.06% | 399 |
|
|
2018
Q3 | $25.7M | Buy |
201,253
+23,255
| +13% | +$2.97M | 0.05% | 506 |
|
|
2018
Q2 | $20.9M | Sell |
177,998
-23,701
| -12% | -$2.78M | 0.04% | 560 |
|
|
2018
Q1 | $23.7M | Buy |
201,699
+14,161
| +8% | +$1.67M | 0.05% | 469 |
|
|
2017
Q4 | $22.9M | Buy |
187,538
+14,924
| +9% | +$1.82M | 0.05% | 492 |
|
|
2017
Q3 | $20.8M | Buy |
172,614
+6,867
| +4% | +$828K | 0.05% | 499 |
|
|
2017
Q2 | $20.7M | Buy |
165,747
+19,983
| +14% | +$2.5M | 0.06% | 480 |
|
|
2017
Q1 | $17.9M | Buy |
145,764
+13,727
| +10% | +$1.68M | 0.05% | 552 |
|
|
2016
Q4 | $14.8M | Buy |
132,037
+3,865
| +3% | +$435K | 0.04% | 604 |
|
|
2016
Q3 | $13.1M | Sell |
128,172
-4,591
| -3% | -$469K | 0.04% | 613 |
|
|
2016
Q2 | $13.2M | Buy |
132,763
+15,430
| +13% | +$1.53M | 0.04% | 580 |
|
|
2016
Q1 | $10.9M | Buy |
117,333
+38,414
| +49% | +$3.57M | 0.04% | 622 |
|
|
2015
Q4 | $7.55M | Sell |
78,919
-5,377
| -6% | -$514K | 0.02% | 791 |
|
|
2015
Q3 | $6.99M | Sell |
84,296
-2,801
| -3% | -$232K | 0.02% | 817 |
|
|
2015
Q2 | $7.15M | Buy |
87,097
+8,430
| +11% | +$692K | 0.02% | 916 |
|
|
2015
Q1 | $6.86M | Sell |
78,667
-105,750
| -57% | -$9.23M | 0.02% | 914 |
|
|
2014
Q4 | $16.7M | Buy |
184,417
+37,247
| +25% | +$3.38M | 0.06% | 471 |
|
|
2014
Q3 | $11.2M | Buy |
147,170
+55,892
| +61% | +$4.24M | 0.04% | 664 |
|
|
2014
Q2 | $6.87M | Sell |
91,278
-2,681
| -3% | -$202K | 0.03% | 831 |
|
|
2014
Q1 | $6.56M | Buy |
93,959
+12,973
| +16% | +$905K | 0.03% | 864 |
|
|
2013
Q4 | $5.92M | Sell |
80,986
-15,029
| -16% | -$1.1M | 0.03% | 870 |
|
|
2013
Q3 | $6.96M | Buy |
96,015
+11,524
| +14% | +$835K | 0.04% | 701 |
|
|
2013
Q2 | $6.73M | Buy |
+84,491
| New | +$6.73M | 0.04% | 604 |
|