Fort Pitt Capital Group’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.5M | Sell |
32,400
-2,100
| -6% | -$1.13M | 0.49% | 38 |
|
|
2024
Q2 | $12.5M | Hold |
34,500
| – | – | 0.38% | 42 |
|
|
2024
Q1 | $13.9M | Buy |
+34,500
| New | +$13.9M | 0.43% | 42 |
|
|
2021
Q3 | – | Sell |
-82,997
| Closed | -$16M | – | 141 |
|
|
2021
Q2 | $16M | Buy |
+82,997
| New | +$16M | 0.65% | 46 |
|
|
2021
Q1 | – | Sell |
-587
| Closed | -$144K | – | 188 |
|
|
2020
Q4 | $144K | Buy |
+587
| New | +$144K | 0.01% | 136 |
|
|
2020
Q3 | – | Sell |
-82,947
| Closed | -$15.9M | – | 142 |
|
|
2020
Q2 | $15.9M | Hold |
82,947
| – | – | 0.94% | 37 |
|
|
2020
Q1 | $12.3M | Buy |
+82,947
| New | +$12.3M | 0.85% | 40 |
|
|
2019
Q1 | – | Sell |
-83,746
| Closed | -$11.2M | – | 139 |
|
|
2018
Q4 | $11.2M | Buy |
+83,746
| New | +$11.2M | 0.86% | 35 |
|
|
2016
Q2 | – | Sell |
-43,912
| Closed | -$4.08M | – | 101 |
|
|
2016
Q1 | $4.08M | Sell |
43,912
-44,846
| -51% | -$4.17M | 0.5% | 40 |
|
|
2015
Q4 | $8.49M | Sell |
88,758
-2,951
| -3% | -$282K | 1.08% | 29 |
|
|
2015
Q3 | $7.61M | Sell |
91,709
-294
| -0.3% | -$24.4K | 1.02% | 34 |
|
|
2015
Q2 | $7.55M | Sell |
92,003
-360
| -0.4% | -$29.5K | 0.94% | 35 |
|
|
2015
Q1 | $8.06M | Sell |
92,363
-33
| -0% | -$2.88K | 0.98% | 34 |
|
|
2014
Q4 | $8.39M | Sell |
92,396
-560
| -0.6% | -$50.8K | 1.02% | 32 |
|
|
2014
Q3 | $7.05M | Buy |
92,956
+92,862
| +98,789% | +$7.04M | 0.9% | 35 |
|
|
2014
Q2 | $7.05K | Sell |
94
-1
| -1% | -$75 | 0.89% | 35 |
|
|
2014
Q1 | $6.64K | Sell |
95
-3
| -3% | -$210 | 0.91% | 34 |
|
|
2013
Q4 | $7.14K | Hold |
98
| – | – | 1% | 31 |
|
|
2013
Q3 | $7.13K | Sell |
98
-3
| -3% | -$218 | 1.1% | 32 |
|
|
2013
Q2 | $8.05K | Buy |
+101
| New | +$8.05K | 1.29% | 29 |
|