Macquarie Group’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 | $744K | Sell |
2,148
-660
| -24% | -$229K | ﹤0.01% | 1415 |
|
2025
Q1 | $1.17M | Sell |
2,808
-425
| -13% | -$178K | ﹤0.01% | 1360 |
|
2024
Q4 | $564K | Buy |
3,233
+1,967
| +155% | +$343K | ﹤0.01% | 1436 |
|
2024
Q3 | $683K | Buy |
1,266
+380
| +43% | +$205K | ﹤0.01% | 1432 |
|
2024
Q2 | $321K | Sell |
886
-559
| -39% | -$203K | ﹤0.01% | 1518 |
|
2024
Q1 | $411K | Buy |
1,445
+422
| +41% | +$120K | ﹤0.01% | 1462 |
|
2023
Q4 | $343K | Sell |
1,023
-1,581
| -61% | -$530K | ﹤0.01% | 1505 |
|
2023
Q3 | $765K | Buy |
2,604
+144
| +6% | +$42.3K | ﹤0.01% | 1394 |
|
2023
Q2 | $517K | Hold |
2,460
| – | – | ﹤0.01% | 1452 |
|
2023
Q1 | $570K | Hold |
2,460
| – | – | ﹤0.01% | 1450 |
|
2022
Q4 | $612K | Sell |
2,460
-72
| -3% | -$17.9K | ﹤0.01% | 1487 |
|
2022
Q3 | $563K | Sell |
2,532
-360
| -12% | -$80K | ﹤0.01% | 1507 |
|
2022
Q2 | $556K | Hold |
2,892
| – | – | ﹤0.01% | 1577 |
|
2022
Q1 | $509 | Hold |
2,892
| – | – | ﹤0.01% | 1644 |
|
2021
Q4 | $558K | Buy |
2,892
+655
| +29% | +$126K | ﹤0.01% | 1642 |
|
2021
Q3 | $399K | Hold |
2,237
| – | – | ﹤0.01% | 1704 |
|
2021
Q2 | $432K | Buy |
2,237
+100
| +5% | +$19.3K | ﹤0.01% | 1712 |
|
2021
Q1 | $472K | Buy |
2,137
+785
| +58% | +$173K | ﹤0.01% | 1544 |
|
2020
Q4 | $332K | Sell |
1,352
-100
| -7% | -$24.6K | ﹤0.01% | 1537 |
|
2020
Q3 | $305K | Buy |
1,452
+952
| +190% | +$200K | ﹤0.01% | 1513 |
|
2020
Q2 | $96K | Hold |
500
| – | – | ﹤0.01% | 1760 |
|
2020
Q1 | $74K | Hold |
500
| – | – | ﹤0.01% | 1725 |
|
2019
Q4 | $83K | Hold |
500
| – | – | ﹤0.01% | 1807 |
|
2019
Q3 | $93K | Buy |
+500
| New | +$93K | ﹤0.01% | 1744 |
|
2019
Q2 | – | Sell |
-316
| Closed | -$56K | – | 1843 |
|
2019
Q1 | $56K | Buy |
316
+116
| +58% | +$20.6K | ﹤0.01% | 1571 |
|
2018
Q4 | $27K | Buy |
+200
| New | +$27K | ﹤0.01% | 1723 |
|