Martingale Asset Management’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,135
| Closed | -$658K | – | 801 |
|
|
2023
Q2 | $658K | Sell |
3,135
-114
| -4% | -$23.9K | 0.01% | 550 |
|
|
2023
Q1 | $753K | Sell |
3,249
-40
| -1% | -$9.27K | 0.01% | 520 |
|
|
2022
Q4 | $818K | Buy |
3,289
+1,737
| +112% | +$432K | 0.02% | 515 |
|
|
2022
Q3 | $346K | Buy |
1,552
+120
| +8% | +$26.8K | 0.01% | 692 |
|
|
2022
Q2 | $276K | Hold |
1,432
| – | – | 0.01% | 746 |
|
|
2022
Q1 | $253K | Hold |
1,432
| – | – | ﹤0.01% | 760 |
|
|
2021
Q4 | $277K | Sell |
1,432
-12,471
| -90% | -$2.41M | ﹤0.01% | 755 |
|
|
2021
Q3 | $2.48M | Sell |
13,903
-107,010
| -89% | -$19.1M | 0.03% | 247 |
|
|
2021
Q2 | $23.4M | Sell |
120,913
-4,290
| -3% | -$830K | 0.27% | 135 |
|
|
2021
Q1 | $27.7M | Buy |
125,203
+67,310
| +116% | +$14.9M | 0.32% | 114 |
|
|
2020
Q4 | $14.2M | Buy |
57,893
+53,443
| +1,201% | +$13.1M | 0.16% | 152 |
|
|
2020
Q3 | $937K | Buy |
4,450
+2,800
| +170% | +$590K | 0.01% | 652 |
|
|
2020
Q2 | $317K | Hold |
1,650
| – | – | ﹤0.01% | 939 |
|
|
2020
Q1 | $246K | Sell |
1,650
-1
| -0.1% | -$149 | ﹤0.01% | 904 |
|
|
2019
Q4 | $275K | Sell |
1,651
-2,201
| -57% | -$367K | ﹤0.01% | 925 |
|
|
2019
Q3 | $716K | Sell |
3,852
-83,395
| -96% | -$15.5M | 0.01% | 826 |
|
|
2019
Q2 | $22.2M | Buy |
87,247
+16,052
| +23% | +$4.08M | 0.23% | 129 |
|
|
2019
Q1 | $12.7M | Buy |
71,195
+16,404
| +30% | +$2.93M | 0.14% | 176 |
|
|
2018
Q4 | $7.31M | Buy |
54,791
+1,901
| +4% | +$253K | 0.1% | 219 |
|
|
2018
Q3 | $6.75M | Sell |
52,890
-400
| -0.8% | -$51K | 0.08% | 246 |
|
|
2018
Q2 | $6.25M | Buy |
53,290
+900
| +2% | +$106K | 0.08% | 259 |
|
|
2018
Q1 | $6.17M | Buy |
52,390
+7,888
| +18% | +$928K | 0.08% | 237 |
|
|
2017
Q4 | $5.42M | Sell |
44,502
-301
| -0.7% | -$36.7K | 0.07% | 275 |
|
|
2017
Q3 | $5.4M | Buy |
44,803
+500
| +1% | +$60.3K | 0.07% | 286 |
|
|
2017
Q2 | $5.54M | Buy |
44,303
+1,400
| +3% | +$175K | 0.08% | 270 |
|
|
2017
Q1 | $5.27M | Sell |
42,903
-1,250
| -3% | -$153K | 0.08% | 283 |
|
|
2016
Q4 | $4.97M | Sell |
44,153
-100
| -0.2% | -$11.2K | 0.07% | 325 |
|
|
2016
Q3 | $4.52M | Buy |
44,253
+2,400
| +6% | +$245K | 0.07% | 304 |
|
|
2016
Q2 | $4.16M | Buy |
41,853
+11,200
| +37% | +$1.11M | 0.07% | 249 |
|
|
2016
Q1 | $2.85M | Sell |
30,653
-13,674
| -31% | -$1.27M | 0.06% | 284 |
|
|
2015
Q4 | $4.24M | Sell |
44,327
-1,399
| -3% | -$134K | 0.09% | 231 |
|
|
2015
Q3 | $3.79M | Buy |
45,726
+5,478
| +14% | +$454K | 0.09% | 238 |
|
|
2015
Q2 | $3.3M | Buy |
40,248
+1,246
| +3% | +$102K | 0.08% | 254 |
|
|
2015
Q1 | $3.41M | Buy |
39,002
+6,401
| +20% | +$559K | 0.08% | 254 |
|
|
2014
Q4 | $2.96M | Sell |
32,601
-10,103
| -24% | -$917K | 0.08% | 255 |
|
|
2014
Q3 | $3.24M | Buy |
42,704
+3,701
| +9% | +$281K | 0.1% | 234 |
|
|
2014
Q2 | $2.94M | Buy |
39,003
+19,687
| +102% | +$1.48M | 0.09% | 247 |
|
|
2014
Q1 | $1.35M | Buy |
19,316
+5,109
| +36% | +$357K | 0.05% | 388 |
|
|
2013
Q4 | $1.04M | Sell |
14,207
-7,001
| -33% | -$512K | 0.04% | 526 |
|
|
2013
Q3 | $1.54M | Buy |
21,208
+6,609
| +45% | +$479K | 0.05% | 369 |
|
|
2013
Q2 | $1.16M | Buy |
+14,599
| New | +$1.16M | 0.04% | 427 |
|