Raymond James Financial Services Advisors’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.31M | Buy |
2,433
+1,388
| +133% | +$749K | ﹤0.01% | 1982 |
|
|
2024
Q2 | $379K | Buy |
1,045
+21
| +2% | +$7.61K | ﹤0.01% | 2723 |
|
|
2024
Q1 | $411K | Sell |
1,024
-5
| -0.5% | -$2.01K | ﹤0.01% | 2650 |
|
|
2023
Q4 | $345K | Sell |
1,029
-7
| -0.7% | -$2.34K | ﹤0.01% | 2643 |
|
|
2023
Q3 | $304K | Buy |
1,036
+7
| +0.7% | +$2.06K | ﹤0.01% | 2634 |
|
|
2023
Q2 | $216K | Sell |
1,029
-1,933
| -65% | -$406K | ﹤0.01% | 2880 |
|
|
2023
Q1 | $686K | Buy |
2,962
+2,035
| +220% | +$471K | ﹤0.01% | 2135 |
|
|
2022
Q4 | $231K | Buy |
927
+17
| +2% | +$4.23K | ﹤0.01% | 2766 |
|
|
2022
Q3 | $202K | Buy |
+910
| New | +$202K | ﹤0.01% | 2837 |
|
|
2021
Q2 | – | Sell |
-982
| Closed | -$217K | – | 3255 |
|
|
2021
Q1 | $217K | Sell |
982
-30
| -3% | -$6.63K | ﹤0.01% | 2851 |
|
|
2020
Q4 | $249K | Buy |
1,012
+5
| +0.5% | +$1.23K | ﹤0.01% | 2569 |
|
|
2020
Q3 | $212K | Buy |
+1,007
| New | +$212K | ﹤0.01% | 2499 |
|
|
2019
Q4 | – | Sell |
-1,586
| Closed | -$294K | – | 2835 |
|
|
2019
Q3 | $294K | Sell |
1,586
-6,459
| -80% | -$1.2M | ﹤0.01% | 2258 |
|
|
2019
Q2 | $2.05M | Sell |
8,045
-2,600
| -24% | -$661K | 0.01% | 1099 |
|
|
2019
Q1 | $1.9M | Buy |
10,645
+455
| +4% | +$81.2K | 0.01% | 1097 |
|
|
2018
Q4 | $1.36M | Hold |
10,190
| – | – | 0.01% | 1112 |
|
|
2018
Q3 | $1.3M | Sell |
10,190
-7
| -0.1% | -$893 | 0.01% | 1314 |
|
|
2018
Q2 | $1.2M | Buy |
10,197
+7
| +0.1% | +$821 | 0.01% | 1306 |
|
|
2018
Q1 | $1.2M | Hold |
10,190
| – | – | 0.01% | 1213 |
|
|
2017
Q4 | $1.24M | Sell |
10,190
-25
| -0.2% | -$3.05K | 0.01% | 1170 |
|
|
2017
Q3 | $1.23M | Sell |
10,215
-500
| -5% | -$60.3K | 0.01% | 1175 |
|
|
2017
Q2 | $1.34M | Buy |
10,715
+125
| +1% | +$15.6K | 0.01% | 1081 |
|
|
2017
Q1 | $1.3M | Sell |
10,590
-225
| -2% | -$27.6K | 0.01% | 1032 |
|
|
2016
Q4 | $1.22M | Buy |
10,815
+220
| +2% | +$24.7K | 0.01% | 1010 |
|
|
2016
Q3 | $1.08M | Sell |
10,595
-60
| -0.6% | -$6.12K | 0.01% | 1045 |
|
|
2016
Q2 | $1.06M | Hold |
10,655
| – | – | 0.01% | 1006 |
|
|
2016
Q1 | $991K | Hold |
10,655
| – | – | 0.01% | 915 |
|
|
2015
Q4 | $1.02M | Buy |
+10,655
| New | +$1.02M | 0.01% | 911 |
|
|
2013
Q3 | – | Sell |
-10,225
| Closed | -$815K | – | 619 |
|
|
2013
Q2 | $815K | Buy |
+10,225
| New | +$815K | 0.02% | 685 |
|