O'Shares Investment Advisers’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,025
| Closed | -$3.35M | – | 77 |
|
|
2022
Q1 | $3.35M | Buy |
19,025
+1,020
| +6% | +$180K | 0.26% | 94 |
|
|
2021
Q4 | $3.47M | Buy |
18,005
+527
| +3% | +$102K | 0.25% | 107 |
|
|
2021
Q3 | $3.12M | Buy |
17,478
+6,043
| +53% | +$1.08M | 0.23% | 121 |
|
|
2021
Q2 | $2.21M | Buy |
11,435
+1,426
| +14% | +$276K | 0.16% | 158 |
|
|
2021
Q1 | $2.21M | Buy |
10,009
+248
| +3% | +$54.8K | 0.16% | 151 |
|
|
2020
Q4 | $2.4M | Buy |
9,761
+701
| +8% | +$172K | 0.18% | 126 |
|
|
2020
Q3 | $1.91M | Buy |
+9,060
| New | +$1.91M | 0.2% | 127 |
|