Stevens Capital 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 | – | Sell |
-1,348
| Closed | -$565K | – | 266 |
|
|
2025
Q1 | $565K | Sell |
1,348
-235
| -15% | -$98.5K | 0.14% | 113 |
|
|
2024
Q4 | $653K | Buy |
+1,583
| New | +$653K | 0.26% | 111 |
|
|
2020
Q1 | – | Sell |
-1,242
| Closed | -$206K | – | 133 |
|
|
2019
Q4 | $206K | Buy |
+1,242
| New | +$206K | 0.02% | 533 |
|
|
2019
Q2 | – | Sell |
-4,202
| Closed | -$750K | – | 695 |
|
|
2019
Q1 | $750K | Buy |
4,202
+2,480
| +144% | +$443K | 0.03% | 448 |
|
|
2018
Q4 | $230K | Buy |
+1,722
| New | +$230K | 0.01% | 610 |
|
|
2018
Q3 | – | Sell |
-2,276
| Closed | -$267K | – | 791 |
|
|
2018
Q2 | $267K | Buy |
+2,276
| New | +$267K | 0.01% | 655 |
|
|
2015
Q4 | – | Sell |
-3,075
| Closed | -$255K | – | 981 |
|
|
2015
Q3 | $255K | Sell |
3,075
-455
| -13% | -$37.7K | 0.01% | 753 |
|
|
2015
Q2 | $290K | Buy |
3,530
+658
| +23% | +$54.1K | 0.01% | 761 |
|
|
2015
Q1 | $251K | Buy |
+2,872
| New | +$251K | 0.01% | 797 |
|