Osaic Holdings’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Sell |
17,398
-6,919
| -28% | -$268K | ﹤0.01% | 2545 |
|
|
2025
Q1 | $1.12M | Buy |
24,317
+3,748
| +18% | +$173K | ﹤0.01% | 2148 |
|
|
2024
Q4 | $754K | Buy |
20,569
+14,088
| +217% | +$517K | ﹤0.01% | 2424 |
|
|
2024
Q3 | $229K | Sell |
6,481
-49,068
| -88% | -$1.74M | ﹤0.01% | 3539 |
|
|
2024
Q2 | $1.43M | Buy |
55,549
+24,667
| +80% | +$636K | ﹤0.01% | 1897 |
|
|
2024
Q1 | $823K | Buy |
30,882
+13,708
| +80% | +$365K | ﹤0.01% | 2514 |
|
|
2023
Q4 | $317K | Sell |
17,174
-12,270
| -42% | -$226K | ﹤0.01% | 3553 |
|
|
2023
Q3 | $404K | Buy |
29,444
+3,965
| +16% | +$54.4K | ﹤0.01% | 3427 |
|
|
2023
Q2 | $393K | Buy |
25,479
+6,169
| +32% | +$95.2K | ﹤0.01% | 3347 |
|
|
2023
Q1 | $316K | Sell |
19,310
-898
| -4% | -$14.7K | ﹤0.01% | 3508 |
|
|
2022
Q4 | $221K | Sell |
20,208
-54,613
| -73% | -$598K | ﹤0.01% | 3761 |
|
|
2022
Q3 | $644K | Buy |
74,821
+61,544
| +464% | +$530K | ﹤0.01% | 2635 |
|
|
2022
Q2 | $117K | Sell |
13,277
-9,309
| -41% | -$82K | ﹤0.01% | 4281 |
|
|
2022
Q1 | $596K | Sell |
22,586
-751
| -3% | -$19.8K | ﹤0.01% | 3059 |
|
|
2021
Q4 | $415K | Sell |
23,337
-856
| -4% | -$15.2K | ﹤0.01% | 3240 |
|
|
2021
Q3 | $412K | Buy |
24,193
+2,146
| +10% | +$36.5K | ﹤0.01% | 3238 |
|
|
2021
Q2 | $334K | Buy |
22,047
+9,616
| +77% | +$146K | ﹤0.01% | 3413 |
|
|
2021
Q1 | $124K | Buy |
12,431
+820
| +7% | +$8.18K | ﹤0.01% | 4175 |
|
|
2020
Q4 | $80K | Sell |
11,611
-851
| -7% | -$5.86K | ﹤0.01% | 4208 |
|
|
2020
Q3 | $58K | Buy |
12,462
+1,138
| +10% | +$5.3K | ﹤0.01% | 4188 |
|
|
2020
Q2 | $68K | Sell |
11,324
-1,493
| -12% | -$8.97K | ﹤0.01% | 3957 |
|
|
2020
Q1 | $93K | Buy |
+12,817
| New | +$93K | ﹤0.01% | 3516 |
|