Shell Asset Management’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 | $49K | Buy |
141
+57
| +68% | +$19.8K | ﹤0.01% | 1149 |
|
|
2025
Q1 | $35K | Hold |
84
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q4 | $35K | Sell |
84
-53
| -39% | -$22.1K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $74K | Buy |
+137
| New | +$74K | ﹤0.01% | 1114 |
|
|
2024
Q1 | $50K | Hold |
137
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q4 | $46K | Sell |
137
-777
| -85% | -$261K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $269K | Sell |
914
-112
| -11% | -$33K | 0.01% | 797 |
|
|
2023
Q2 | $215K | Hold |
1,026
| – | – | 0.01% | 897 |
|
|
2023
Q1 | $238K | Hold |
1,026
| – | – | 0.01% | 871 |
|
|
2022
Q4 | $255K | Sell |
1,026
-66
| -6% | -$16.4K | 0.01% | 850 |
|
|
2022
Q3 | $243K | Hold |
1,092
| – | – | 0.01% | 933 |
|
|
2022
Q2 | $210K | Sell |
1,092
-1,216
| -53% | -$234K | 0.01% | 1104 |
|
|
2022
Q1 | $407K | Hold |
2,308
| – | – | 0.01% | 909 |
|
|
2021
Q4 | $445K | Sell |
2,308
-3,992
| -63% | -$770K | 0.01% | 955 |
|
|
2021
Q3 | $1.12M | Sell |
6,300
-3,474
| -36% | -$620K | 0.03% | 471 |
|
|
2021
Q2 | $1.89M | Buy |
9,774
+5,750
| +143% | +$1.11M | 0.04% | 371 |
|
|
2021
Q1 | $889K | Sell |
4,024
-6,184
| -61% | -$1.37M | 0.02% | 580 |
|
|
2020
Q4 | $2.51M | Sell |
10,208
-1,550
| -13% | -$381K | 0.05% | 351 |
|
|
2020
Q3 | $2.47M | Buy |
11,758
+183
| +2% | +$38.5K | 0.06% | 301 |
|
|
2020
Q2 | $2.22M | Buy |
11,575
+7,928
| +217% | +$1.52M | 0.06% | 300 |
|
|
2020
Q1 | $541K | Sell |
3,647
-289
| -7% | -$42.9K | 0.02% | 634 |
|
|
2019
Q4 | $653K | Sell |
3,936
-724
| -16% | -$120K | 0.01% | 748 |
|
|
2019
Q3 | $865K | Sell |
4,660
-687
| -13% | -$128K | 0.02% | 603 |
|
|
2019
Q2 | $1.36M | Buy |
+5,347
| New | +$1.36M | 0.03% | 450 |
|