Schroder Investment Management Group’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,585
| Closed | -$3.4M | – | 1211 |
|
|
2023
Q3 | $3.4M | Sell |
11,585
-229
| -2% | -$67.3K | 0.01% | 828 |
|
|
2023
Q2 | $2.48M | Sell |
11,814
-398
| -3% | -$83.6K | ﹤0.01% | 911 |
|
|
2023
Q1 | $2.83M | Buy |
12,212
+6,737
| +123% | +$1.56M | ﹤0.01% | 888 |
|
|
2022
Q4 | $1.36M | Buy |
+5,475
| New | +$1.36M | ﹤0.01% | 1009 |
|
|
2022
Q2 | – | Sell |
-10,150
| Closed | -$1.82M | – | 1337 |
|
|
2022
Q1 | $1.82M | Buy |
+10,150
| New | +$1.82M | ﹤0.01% | 1027 |
|
|
2021
Q4 | – | Sell |
-12,557
| Closed | -$2.24M | – | 1425 |
|
|
2021
Q3 | $2.24M | Sell |
12,557
-204
| -2% | -$36.4K | ﹤0.01% | 959 |
|
|
2021
Q2 | $2.47M | Sell |
12,761
-5,817
| -31% | -$1.12M | ﹤0.01% | 972 |
|
|
2021
Q1 | $4.1M | Sell |
18,578
-1,567
| -8% | -$346K | 0.01% | 863 |
|
|
2020
Q4 | $4.95M | Buy |
20,145
+809
| +4% | +$199K | 0.01% | 801 |
|
|
2020
Q3 | $4.12M | Sell |
19,336
-8,254
| -30% | -$1.76M | 0.01% | 760 |
|
|
2020
Q2 | $5.29M | Sell |
27,590
-10,383
| -27% | -$1.99M | 0.01% | 670 |
|
|
2020
Q1 | $6.47M | Sell |
37,973
-29,209
| -43% | -$4.98M | 0.01% | 619 |
|
|
2019
Q4 | $11.2M | Buy |
67,182
+28,291
| +73% | +$4.7M | 0.02% | 612 |
|
|
2019
Q3 | $7.15M | Buy |
38,891
+10,904
| +39% | +$2M | 0.01% | 686 |
|
|
2019
Q2 | $7.12M | Buy |
27,987
+22,556
| +415% | +$5.74M | 0.01% | 637 |
|
|
2019
Q1 | $970K | Buy |
5,431
+39
| +0.7% | +$6.97K | ﹤0.01% | 905 |
|
|
2018
Q4 | $719 | Sell |
5,392
-779
| -13% | -$104 | ﹤0.01% | 938 |
|
|
2018
Q3 | $787K | Buy |
6,171
+1,647
| +36% | +$210K | ﹤0.01% | 974 |
|
|
2018
Q2 | $524K | Buy |
4,524
+2
| +0% | +$232 | ﹤0.01% | 1039 |
|
|
2018
Q1 | $532K | Sell |
4,522
-241
| -5% | -$28.4K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $580K | Buy |
4,763
+1,339
| +39% | +$163K | ﹤0.01% | 1075 |
|
|
2017
Q3 | $408K | Sell |
3,424
-2,677
| -44% | -$319K | ﹤0.01% | 1105 |
|
|
2017
Q2 | $762K | Buy |
6,101
+1,839
| +43% | +$230K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $517K | Buy |
4,262
+331
| +8% | +$40.2K | ﹤0.01% | 1022 |
|
|
2016
Q4 | $442K | Sell |
3,931
-334
| -8% | -$37.6K | ﹤0.01% | 979 |
|
|
2016
Q3 | $435K | Sell |
4,265
-2,416
| -36% | -$246K | ﹤0.01% | 986 |
|
|
2016
Q2 | $664K | Buy |
+6,681
| New | +$664K | ﹤0.01% | 949 |
|
|
2013
Q4 | – | Sell |
-85,800
| Closed | -$6.22M | – | 1500 |
|
|
2013
Q3 | $6.22M | Sell |
85,800
-11,300
| -12% | -$819K | 0.02% | 729 |
|
|
2013
Q2 | $7.74M | Buy |
+97,100
| New | +$7.74M | 0.02% | 650 |
|