Thomas White International’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.12M | Buy |
331,084
+30,002
| +10% | +$464K | 1.07% | 24 |
|
|
2023
Q1 | $4.93M | Sell |
301,082
-9,643
| -3% | -$158K | 1.04% | 22 |
|
|
2022
Q4 | $3.4M | Sell |
310,725
-57,853
| -16% | -$632K | 0.75% | 37 |
|
|
2022
Q3 | $3.17M | Sell |
368,578
-33,023
| -8% | -$284K | 0.74% | 34 |
|
|
2022
Q2 | $3.53M | Sell |
401,601
-72,210
| -15% | -$634K | 0.71% | 37 |
|
|
2022
Q1 | $5.98M | Buy |
473,811
+130,821
| +38% | +$1.65M | 1% | 28 |
|
|
2021
Q4 | $6.09M | Buy |
342,990
+4,466
| +1% | +$79.3K | 0.96% | 25 |
|
|
2021
Q3 | $5.76M | Sell |
338,524
-1,009
| -0.3% | -$17.2K | 0.84% | 30 |
|
|
2021
Q2 | $5.14M | Sell |
339,533
-130,545
| -28% | -$1.98M | 0.71% | 40 |
|
|
2021
Q1 | $4.71M | Buy |
470,078
+48,630
| +12% | +$487K | 0.7% | 36 |
|
|
2020
Q4 | $2.87M | Buy |
421,448
+220,287
| +110% | +$1.5M | 0.45% | 59 |
|
|
2020
Q3 | $887K | Sell |
201,161
-12,918
| -6% | -$57K | 0.16% | 144 |
|
|
2020
Q2 | $1.28M | Buy |
+214,079
| New | +$1.28M | 0.25% | 105 |
|
|
2016
Q3 | – | Sell |
-154,622
| Closed | -$3.36M | – | 300 |
|
|
2016
Q2 | $3.36M | Sell |
154,622
-5,160
| -3% | -$112K | 0.5% | 64 |
|
|
2016
Q1 | $4.21M | Buy |
159,782
+8
| +0% | +$211 | 0.59% | 63 |
|
|
2015
Q4 | $4.72M | Buy |
159,774
+619
| +0.4% | +$18.3K | 0.66% | 59 |
|
|
2015
Q3 | $4.07M | Buy |
159,155
+8,278
| +5% | +$212K | 0.61% | 65 |
|
|
2015
Q2 | $4.57M | Buy |
150,877
+2,507
| +2% | +$75.9K | 0.61% | 65 |
|
|
2015
Q1 | $4.56M | Buy |
148,370
+7,553
| +5% | +$232K | 0.64% | 62 |
|
|
2014
Q4 | $5.19M | Buy |
140,817
+16,390
| +13% | +$604K | 0.71% | 53 |
|
|
2014
Q3 | $4.88M | Sell |
124,427
-3,101
| -2% | -$122K | 0.71% | 48 |
|
|
2014
Q2 | $4.65M | Buy |
+127,528
| New | +$4.65M | 0.65% | 53 |
|
|
2013
Q4 | – | Sell |
-867
| Closed | -$28K | – | 377 |
|
|
2013
Q3 | $28K | Buy |
+867
| New | +$28K | ﹤0.01% | 261 |
|