Invesco’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 | $230M | Buy |
663,845
+168,005
| +34% | +$58.3M | 0.04% | 578 |
|
|
2025
Q1 | $208M | Sell |
495,840
-22,920
| -4% | -$9.6M | 0.04% | 603 |
|
|
2024
Q4 | $214M | Buy |
518,760
+204,010
| +65% | +$84.1M | 0.04% | 608 |
|
|
2024
Q3 | $170M | Sell |
314,750
-22,313
| -7% | -$12M | 0.03% | 663 |
|
|
2024
Q2 | $122M | Buy |
337,063
+42,725
| +15% | +$15.5M | 0.03% | 714 |
|
|
2024
Q1 | $118M | Buy |
294,338
+142,885
| +94% | +$57.4M | 0.03% | 741 |
|
|
2023
Q4 | $50.7M | Buy |
151,453
+111,966
| +284% | +$37.5M | 0.01% | 1001 |
|
|
2023
Q3 | $11.6M | Buy |
39,487
+32,399
| +457% | +$9.52M | ﹤0.01% | 1654 |
|
|
2023
Q2 | $1.49M | Sell |
7,088
-29,554
| -81% | -$6.21M | ﹤0.01% | 2722 |
|
|
2023
Q1 | $8.49M | Buy |
36,642
+2,788
| +8% | +$646K | ﹤0.01% | 1917 |
|
|
2022
Q4 | $8.42M | Buy |
33,854
+13,104
| +63% | +$3.26M | ﹤0.01% | 1959 |
|
|
2022
Q3 | $4.61M | Sell |
20,750
-4,178
| -17% | -$929K | ﹤0.01% | 2263 |
|
|
2022
Q2 | $4.79M | Sell |
24,928
-2,624
| -10% | -$504K | ﹤0.01% | 2302 |
|
|
2022
Q1 | $4.85M | Buy |
27,552
+477
| +2% | +$84K | ﹤0.01% | 2379 |
|
|
2021
Q4 | $5.22M | Buy |
27,075
+6,691
| +33% | +$1.29M | ﹤0.01% | 2376 |
|
|
2021
Q3 | $3.64M | Buy |
20,384
+3,825
| +23% | +$682K | ﹤0.01% | 2544 |
|
|
2021
Q2 | $3.2M | Sell |
16,559
-5,207
| -24% | -$1.01M | ﹤0.01% | 2635 |
|
|
2021
Q1 | $4.81M | Sell |
21,766
-1,170
| -5% | -$258K | ﹤0.01% | 2387 |
|
|
2020
Q4 | $5.63M | Buy |
22,936
+3,285
| +17% | +$807K | ﹤0.01% | 2114 |
|
|
2020
Q3 | $4.13M | Sell |
19,651
-84
| -0.4% | -$17.7K | ﹤0.01% | 2093 |
|
|
2020
Q2 | $3.79M | Sell |
19,735
-11,031
| -36% | -$2.12M | ﹤0.01% | 2143 |
|
|
2020
Q1 | $4.56M | Buy |
30,766
+26,116
| +562% | +$3.87M | ﹤0.01% | 1941 |
|
|
2019
Q4 | $772K | Sell |
4,650
-3,470
| -43% | -$576K | ﹤0.01% | 3078 |
|
|
2019
Q3 | $1.51M | Sell |
8,120
-11,258
| -58% | -$2.09M | ﹤0.01% | 2762 |
|
|
2019
Q2 | $4.93M | Buy |
19,378
+5,092
| +36% | +$1.29M | ﹤0.01% | 2190 |
|
|
2019
Q1 | $2.55M | Sell |
14,286
-65,835
| -82% | -$11.8M | ﹤0.01% | 2455 |
|
|
2018
Q4 | $10.7M | Sell |
80,121
-16,845
| -17% | -$2.25M | ﹤0.01% | 1507 |
|
|
2018
Q3 | $12.4M | Sell |
96,966
-5,482
| -5% | -$699K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $12M | Buy |
102,448
+94,180
| +1,139% | +$11M | ﹤0.01% | 1555 |
|
|
2018
Q1 | $973K | Buy |
8,268
+454
| +6% | +$53.4K | ﹤0.01% | 3036 |
|
|
2017
Q4 | $952K | Buy |
7,814
+262
| +3% | +$31.9K | ﹤0.01% | 3027 |
|
|
2017
Q3 | $911K | Buy |
7,552
+772
| +11% | +$93.1K | ﹤0.01% | 3050 |
|
|
2017
Q2 | $848K | Buy |
6,780
+342
| +5% | +$42.8K | ﹤0.01% | 3111 |
|
|
2017
Q1 | $790K | Buy |
6,438
+400
| +7% | +$49.1K | ﹤0.01% | 3156 |
|
|
2016
Q4 | $679K | Buy |
6,038
+591
| +11% | +$66.5K | ﹤0.01% | 3172 |
|
|
2016
Q3 | $556K | Sell |
5,447
-4,434
| -45% | -$453K | ﹤0.01% | 3235 |
|
|
2016
Q2 | $982K | Buy |
9,881
+7,187
| +267% | +$714K | ﹤0.01% | 2922 |
|
|
2016
Q1 | $251K | Sell |
2,694
-97,526
| -97% | -$9.09M | ﹤0.01% | 3493 |
|
|
2015
Q4 | $9.59M | Buy |
100,220
+1,713
| +2% | +$164K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $8.17M | Sell |
98,507
-16,525
| -14% | -$1.37M | ﹤0.01% | 1547 |
|
|
2015
Q2 | $9.44M | Sell |
115,032
-3,078
| -3% | -$253K | ﹤0.01% | 1581 |
|
|
2015
Q1 | $10.3M | Sell |
118,110
-3,995
| -3% | -$349K | ﹤0.01% | 1524 |
|
|
2014
Q4 | $11.1M | Sell |
122,105
-3,906
| -3% | -$355K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $9.55M | Buy |
126,011
+4,100
| +3% | +$311K | ﹤0.01% | 1556 |
|
|
2014
Q2 | $9.18M | Buy |
121,911
+13,547
| +13% | +$1.02M | ﹤0.01% | 1594 |
|
|
2014
Q1 | $7.56M | Buy |
108,364
+6,306
| +6% | +$440K | ﹤0.01% | 1669 |
|
|
2013
Q4 | $7.46M | Buy |
102,058
+32,394
| +47% | +$2.37M | ﹤0.01% | 1735 |
|
|
2013
Q3 | $5.05M | Sell |
69,664
-1,257
| -2% | -$91.1K | ﹤0.01% | 1933 |
|
|
2013
Q2 | $5.65M | Buy |
+70,921
| New | +$5.65M | ﹤0.01% | 1767 |
|