State Street’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
353,236
-50,592
| -13% | -$2.88M | ﹤0.01% | 2178 |
|
|
2025
Q1 | $18.7M | Buy |
403,828
+19,105
| +5% | +$883K | ﹤0.01% | 2178 |
|
|
2024
Q4 | $14.1M | Buy |
384,723
+16,061
| +4% | +$589K | ﹤0.01% | 2425 |
|
|
2024
Q3 | $13M | Buy |
368,662
+4,666
| +1% | +$165K | ﹤0.01% | 2456 |
|
|
2024
Q2 | $9.39M | Sell |
363,996
-349,566
| -49% | -$9.02M | ﹤0.01% | 2595 |
|
|
2024
Q1 | $19M | Buy |
713,562
+28,043
| +4% | +$747K | ﹤0.01% | 2222 |
|
|
2023
Q4 | $12.6M | Sell |
685,519
-39,640
| -5% | -$731K | ﹤0.01% | 2463 |
|
|
2023
Q3 | $9.95M | Buy |
725,159
+13,468
| +2% | +$185K | ﹤0.01% | 2601 |
|
|
2023
Q2 | $11M | Sell |
711,691
-167,783
| -19% | -$2.59M | ﹤0.01% | 2600 |
|
|
2023
Q1 | $14.4M | Buy |
879,474
+28,113
| +3% | +$460K | ﹤0.01% | 2440 |
|
|
2022
Q4 | $9.31M | Buy |
851,361
+35,191
| +4% | +$385K | ﹤0.01% | 2740 |
|
|
2022
Q3 | $7.02M | Sell |
816,170
-119,814
| -13% | -$1.03M | ﹤0.01% | 2890 |
|
|
2022
Q2 | $8.22M | Buy |
935,984
+483,345
| +107% | +$4.24M | ﹤0.01% | 2846 |
|
|
2022
Q1 | $5.71M | Buy |
452,639
+67,810
| +18% | +$855K | ﹤0.01% | 3115 |
|
|
2021
Q4 | $6.83M | Sell |
384,829
-545,928
| -59% | -$9.69M | ﹤0.01% | 3102 |
|
|
2021
Q3 | $15.8M | Buy |
930,757
+24,656
| +3% | +$419K | ﹤0.01% | 2625 |
|
|
2021
Q2 | $13.7M | Buy |
906,101
+658,891
| +267% | +$9.98M | ﹤0.01% | 2726 |
|
|
2021
Q1 | $2.48M | Sell |
247,210
-3,257
| -1% | -$32.6K | ﹤0.01% | 3349 |
|
|
2020
Q4 | $1.71M | Sell |
250,467
-55,432
| -18% | -$378K | ﹤0.01% | 3420 |
|
|
2020
Q3 | $1.35M | Sell |
305,899
-50,808
| -14% | -$224K | ﹤0.01% | 3346 |
|
|
2020
Q2 | $2.13M | Sell |
356,707
-345,863
| -49% | -$2.07M | ﹤0.01% | 3157 |
|
|
2020
Q1 | $5.2M | Buy |
702,570
+123,212
| +21% | +$912K | ﹤0.01% | 2606 |
|
|
2019
Q4 | $11.3M | Buy |
579,358
+12,100
| +2% | +$236K | ﹤0.01% | 2464 |
|
|
2019
Q3 | $9.79M | Sell |
567,258
-3,172
| -0.6% | -$54.7K | ﹤0.01% | 2481 |
|
|
2019
Q2 | $11.5M | Sell |
570,430
-4,786
| -0.8% | -$96.3K | ﹤0.01% | 2439 |
|
|
2019
Q1 | $10.9M | Sell |
575,216
-55,783
| -9% | -$1.06M | ﹤0.01% | 2421 |
|
|
2018
Q4 | $14M | Buy |
630,999
+53,544
| +9% | +$1.19M | ﹤0.01% | 2238 |
|
|
2018
Q3 | $11.3M | Sell |
577,455
-64,908
| -10% | -$1.27M | ﹤0.01% | 2510 |
|
|
2018
Q2 | $16M | Buy |
642,363
+7,343
| +1% | +$183K | ﹤0.01% | 2286 |
|
|
2018
Q1 | $16.5M | Buy |
635,020
+59,472
| +10% | +$1.55M | ﹤0.01% | 2182 |
|
|
2017
Q4 | $13.8M | Buy |
575,548
+193,614
| +51% | +$4.63M | ﹤0.01% | 2292 |
|
|
2017
Q3 | $8.64M | Buy |
381,934
+16,786
| +5% | +$380K | ﹤0.01% | 2510 |
|
|
2017
Q2 | $6.66M | Buy |
365,148
+635
| +0.2% | +$11.6K | ﹤0.01% | 2595 |
|
|
2017
Q1 | $8.05M | Buy |
364,513
+25,135
| +7% | +$555K | ﹤0.01% | 2470 |
|
|
2016
Q4 | $6.54M | Buy |
339,378
+28,586
| +9% | +$550K | ﹤0.01% | 2536 |
|
|
2016
Q3 | $5.36M | Sell |
310,792
-8,678
| -3% | -$150K | ﹤0.01% | 2521 |
|
|
2016
Q2 | $6.94M | Buy |
319,470
+18,320
| +6% | +$398K | ﹤0.01% | 2419 |
|
|
2016
Q1 | $7.94M | Buy |
301,150
+3,261
| +1% | +$85.9K | ﹤0.01% | 2305 |
|
|
2015
Q4 | $8.8M | Buy |
297,889
+15,671
| +6% | +$463K | ﹤0.01% | 2262 |
|
|
2015
Q3 | $7.22M | Sell |
282,218
-76,367
| -21% | -$1.95M | ﹤0.01% | 2345 |
|
|
2015
Q2 | $10.9M | Sell |
358,585
-21,349
| -6% | -$647K | ﹤0.01% | 2213 |
|
|
2015
Q1 | $11.7M | Buy |
379,934
+19,087
| +5% | +$587K | ﹤0.01% | 2145 |
|
|
2014
Q4 | $13.3M | Buy |
360,847
+6,208
| +2% | +$229K | ﹤0.01% | 2056 |
|
|
2014
Q3 | $13.9M | Buy |
354,639
+15,107
| +4% | +$592K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $12.4M | Buy |
339,532
+164,559
| +94% | +$6M | ﹤0.01% | 2119 |
|
|
2014
Q1 | $6.21M | Sell |
174,973
-45,258
| -21% | -$1.61M | ﹤0.01% | 2457 |
|
|
2013
Q4 | $7.09M | Sell |
220,231
-6,329
| -3% | -$204K | ﹤0.01% | 2367 |
|
|
2013
Q3 | $7.36M | Sell |
226,560
-9,260
| -4% | -$301K | ﹤0.01% | 2294 |
|
|
2013
Q2 | $8.7M | Buy |
+235,820
| New | +$8.7M | ﹤0.01% | 2134 |
|