SG Americas Securities’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
6,116
+1,379
| +29% | +$478K | 0.01% | 671 |
|
|
2025
Q1 | $1.99M | Sell |
4,737
-6,741
| -59% | -$2.82M | 0.01% | 719 |
|
|
2024
Q4 | $4.73M | Sell |
11,478
-8,979
| -44% | -$3.7M | 0.02% | 319 |
|
|
2024
Q3 | $11M | Buy |
20,457
+5,577
| +37% | +$3.01M | 0.04% | 233 |
|
|
2024
Q2 | $5.39M | Buy |
14,880
+2,178
| +17% | +$789K | 0.03% | 470 |
|
|
2024
Q1 | $5.1M | Buy |
12,702
+8,771
| +223% | +$3.52M | 0.02% | 505 |
|
|
2023
Q4 | $1.32M | Sell |
3,931
-242
| -6% | -$81.1K | 0.01% | 779 |
|
|
2023
Q3 | $1.23M | Buy |
+4,173
| New | +$1.23M | 0.01% | 1029 |
|
|
2023
Q2 | – | Sell |
-2,923
| Closed | -$677K | – | 2193 |
|
|
2023
Q1 | $677K | Sell |
2,923
-744
| -20% | -$172K | 0.01% | 1347 |
|
|
2022
Q4 | $912K | Sell |
3,667
-1,175
| -24% | -$292K | 0.01% | 898 |
|
|
2022
Q3 | $1.08M | Buy |
4,842
+372
| +8% | +$82.7K | 0.01% | 819 |
|
|
2022
Q2 | $859K | Buy |
4,470
+1,534
| +52% | +$295K | 0.01% | 1286 |
|
|
2022
Q1 | $517K | Sell |
2,936
-798
| -21% | -$141K | ﹤0.01% | 1666 |
|
|
2021
Q4 | $719K | Sell |
3,734
-3,199
| -46% | -$616K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $1.24M | Sell |
6,933
-2,678
| -28% | -$478K | 0.01% | 1568 |
|
|
2021
Q2 | $1.86M | Buy |
9,611
+8,163
| +564% | +$1.58M | 0.01% | 1070 |
|
|
2021
Q1 | $320K | Sell |
1,448
-14,664
| -91% | -$3.24M | ﹤0.01% | 2120 |
|
|
2020
Q4 | $3.96M | Sell |
16,112
-27,137
| -63% | -$6.66M | 0.02% | 546 |
|
|
2020
Q3 | $9.09M | Sell |
43,249
-3,146
| -7% | -$662K | 0.06% | 158 |
|
|
2020
Q2 | $8.9M | Sell |
46,395
-16,561
| -26% | -$3.18M | 0.07% | 149 |
|
|
2020
Q1 | $9.33M | Sell |
62,956
-2,797
| -4% | -$415K | 0.09% | 150 |
|
|
2019
Q4 | $10.9M | Buy |
65,753
+55,343
| +532% | +$9.19M | 0.1% | 151 |
|
|
2019
Q3 | $1.93M | Buy |
10,410
+851
| +9% | +$158K | 0.02% | 869 |
|
|
2019
Q2 | $2.43M | Buy |
9,559
+8,718
| +1,037% | +$2.22M | 0.02% | 815 |
|
|
2019
Q1 | $150K | Buy |
+841
| New | +$150K | ﹤0.01% | 2421 |
|
|
2018
Q4 | – | Sell |
-1,134
| Closed | -$145K | – | 2500 |
|
|
2018
Q3 | $145K | Sell |
1,134
-273
| -19% | -$34.9K | ﹤0.01% | 2351 |
|
|
2018
Q2 | $165K | Sell |
1,407
-141
| -9% | -$16.5K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $182K | Sell |
1,548
-382
| -20% | -$44.9K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $235K | Sell |
1,930
-122
| -6% | -$14.9K | ﹤0.01% | 1968 |
|
|
2017
Q3 | $247K | Buy |
2,052
+311
| +18% | +$37.4K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $218K | Buy |
1,741
+262
| +18% | +$32.8K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $181K | Buy |
+1,479
| New | +$181K | ﹤0.01% | 2233 |
|
|
2016
Q3 | – | Sell |
-1,517
| Closed | -$151K | – | 2870 |
|
|
2016
Q2 | $151K | Sell |
1,517
-2,737
| -64% | -$272K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $396K | Buy |
4,254
+2,188
| +106% | +$204K | ﹤0.01% | 1669 |
|
|
2015
Q4 | $198K | Sell |
2,066
-343
| -14% | -$32.9K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $200K | Sell |
2,409
-547
| -19% | -$45.4K | ﹤0.01% | 1466 |
|
|
2015
Q2 | $243K | Sell |
2,956
-1,913
| -39% | -$157K | ﹤0.01% | 1626 |
|
|
2015
Q1 | $425K | Buy |
+4,869
| New | +$425K | ﹤0.01% | 1347 |
|
|
2013
Q3 | – | Sell |
-1,257
| Closed | -$100K | – | 2499 |
|
|
2013
Q2 | $100K | Buy |
+1,257
| New | +$100K | ﹤0.01% | 1758 |
|