Paloma Partners’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,793
| Closed | -$3.13M | – | 406 |
|
|
2024
Q3 | $3.13M | Buy |
+5,793
| New | +$3.13M | 0.09% | 110 |
|
|
2024
Q2 | – | Sell |
-1,174
| Closed | -$471K | – | 856 |
|
|
2024
Q1 | $471K | Buy |
+1,174
| New | +$471K | 0.02% | 216 |
|
|
2021
Q3 | – | Sell |
-1,843
| Closed | -$356K | – | 1108 |
|
|
2021
Q2 | $356K | Buy |
+1,843
| New | +$356K | 0.01% | 987 |
|
|
2020
Q4 | – | Sell |
-8,318
| Closed | -$1.75M | – | 1556 |
|
|
2020
Q3 | $1.75M | Buy |
+8,318
| New | +$1.75M | 0.04% | 365 |
|
|
2020
Q1 | – | Sell |
-4,581
| Closed | -$760K | – | 1295 |
|
|
2019
Q4 | $760K | Buy |
+4,581
| New | +$760K | 0.01% | 902 |
|
|
2019
Q2 | – | Sell |
-5,752
| Closed | -$1.03M | – | 1564 |
|
|
2019
Q1 | $1.03M | Buy |
5,752
+4,052
| +238% | +$723K | 0.03% | 485 |
|
|
2018
Q4 | $227K | Buy |
+1,700
| New | +$227K | 0.01% | 750 |
|
|
2015
Q1 | – | Sell |
-2,977
| Closed | -$270K | – | 1134 |
|
|
2014
Q4 | $270K | Buy |
+2,977
| New | +$270K | 0.01% | 810 |
|
|
2014
Q2 | – | Sell |
-8,693
| Closed | -$606K | – | 1043 |
|
|
2014
Q1 | $606K | Buy |
+8,693
| New | +$606K | 0.04% | 298 |
|