Sterling Capital Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2K | Sell |
662
-7,777
| -92% | -$367K | ﹤0.01% | 1640 |
|
|
2025
Q1 | $427K | Sell |
8,439
-1,196
| -12% | -$60.6K | 0.01% | 917 |
|
|
2024
Q4 | $494K | Buy |
9,635
+710
| +8% | +$36.4K | 0.01% | 920 |
|
|
2024
Q3 | $428K | Buy |
+8,925
| New | +$428K | 0.01% | 942 |
|
|
2019
Q3 | $673K | Sell |
15,434
-10,129
| -40% | -$442K | 0.01% | 725 |
|
|
2019
Q2 | $1.08M | Hold |
25,563
| – | – | 0.01% | 553 |
|
|
2019
Q1 | $1.03M | Hold |
25,563
| – | – | 0.01% | 564 |
|
|
2018
Q4 | $1.07M | Hold |
25,563
| – | – | 0.01% | 515 |
|
|
2018
Q3 | $1.16M | Buy |
+25,563
| New | +$1.16M | 0.01% | 565 |
|
|
2018
Q1 | – | Sell |
-33,377
| Closed | -$1.48M | – | 857 |
|
|
2017
Q4 | $1.48M | Hold |
33,377
| – | – | 0.01% | 489 |
|
|
2017
Q3 | $1.52M | Hold |
33,377
| – | – | 0.01% | 478 |
|
|
2017
Q2 | $1.41M | Buy |
33,377
+2,655
| +9% | +$112K | 0.01% | 485 |
|
|
2017
Q1 | $1.17M | Hold |
30,722
| – | – | 0.01% | 527 |
|
|
2016
Q4 | $1.22M | Hold |
30,722
| – | – | 0.01% | 508 |
|
|
2016
Q3 | $916K | Sell |
30,722
-52
| -0.2% | -$1.55K | 0.01% | 552 |
|
|
2016
Q2 | $893K | Hold |
30,774
| – | – | 0.01% | 552 |
|
|
2016
Q1 | $866K | Buy |
30,774
+3,154
| +11% | +$88.8K | 0.01% | 556 |
|
|
2015
Q4 | $754K | Hold |
27,620
| – | – | 0.01% | 604 |
|
|
2015
Q3 | $616K | Buy |
27,620
+4,306
| +18% | +$96K | 0.01% | 663 |
|
|
2015
Q2 | $531K | Sell |
23,314
-18,986
| -45% | -$432K | ﹤0.01% | 648 |
|
|
2015
Q1 | $1.14M | Sell |
42,300
-87,309
| -67% | -$2.36M | 0.01% | 421 |
|
|
2014
Q4 | $3.05M | Buy |
129,609
+73,750
| +132% | +$1.73M | 0.03% | 276 |
|
|
2014
Q3 | $1.08M | Hold |
55,859
| – | – | 0.01% | 596 |
|
|
2014
Q2 | $1.18M | Sell |
55,859
-49,115
| -47% | -$1.04M | 0.01% | 565 |
|
|
2014
Q1 | $2.12M | Buy |
104,974
+52,295
| +99% | +$1.06M | 0.02% | 315 |
|
|
2013
Q4 | $1.67M | Buy |
52,679
+34,896
| +196% | +$1.1M | 0.02% | 283 |
|
|
2013
Q3 | $529K | Buy |
17,783
+1,442
| +9% | +$42.9K | 0.01% | 377 |
|
|
2013
Q2 | $400K | Buy |
+16,341
| New | +$400K | ﹤0.01% | 319 |
|